Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Market price (% of par)
-
129.61%
-
Total 13F principal
-
$233,798,622
-
Principal change
-
-$606,500
-
Total reported market value
-
$302,798,947
-
Number of holders
-
28
-
Value change
-
-$1,097,766
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q2 2023
As of 30 Jun 2023 TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $233,798,622 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Voya Investment Management LLC, Polar Asset Management Partners Inc., FMR LLC, JPMORGAN CHASE & CO, ABSOLUTE INVESTMENT ADVISERS, LLC, and Thrivent Financial for Lutherans.
This table shows 28 bond principal holders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.