TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0

CUSIP: 131193AE4

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 2.750% 5/0
Market price (% of par)
101.6%
Total 13F principal
$256,213,000
Principal change
-$631,000
Total reported market value
$262,566,173
Number of holders
17
Value change
-$3,695,727
Number of buys
7
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 131193AE4?
CUSIP 131193AE4 identifies 131193AE4 - TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 in SEC institutional holdings data.

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Top shareholders of 131193AE4 - TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q3 2024

As of 30 Sep 2024, TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $256,213,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., TWO SIGMA INVESTMENTS, LP, Nuveen Asset Management, LLC, MILLENNIUM MANAGEMENT LLC, BANK OF MONTREAL /CAN/, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, FMR LLC, and Thrivent Financial for Lutherans. This page lists 17 institutional bondholders reporting positions for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
23
Q3 2024 holders
17
Holder diff
-6
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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