Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Unit price / market price
-
$1.11
-
Total 13F principal
-
$256,844,000
-
Principal change
-
+$126,000
-
Total reported value
-
$284,697,556
-
Number of holders
-
23
-
Value change
-
+$297,725
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q2 2024
As of 30 Jun 2024 TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $256,844,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, TWO SIGMA INVESTMENTS, LP, LAZARD ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, TENOR CAPITAL MANAGEMENT Co., L.P., JPMORGAN CHASE & CO, Alberta Investment Management Corp, Point72 Asset Management, L.P., Man Group plc, and MILLENNIUM MANAGEMENT LLC.
This table shows 23 bond principal holders of the security as of 30 Jun 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.