Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Number of holders
-
21
-
Total 13F principal, excl. options
-
256,718,000
-
Principal change
-
+13,034,000
-
Total reported value, excl. options
-
$294,581,502
-
Value change
-
+$18,007,559
-
Number of buys
-
11
-
Number of sells
-
11
-
Price
-
$1.15
Institutional Holders of TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q1 2024
As of 31 Mar 2024 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 $256,718,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, FMR LLC, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Point72 Asset Management, L.P., TWO SIGMA INVESTMENTS, LP, JPMORGAN CHASE & CO, Alberta Investment Management Corp, TENOR CAPITAL MANAGEMENT Co., L.P., and Man Group plc.
This table shows 28 bond principal holders of the security as of 31 Mar 2024.
| 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.