Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Number of holders
-
17
-
Total 13F principal, excl. options
-
259,631,000
-
Principal change
-
+754,000
-
Total reported value, excl. options
-
$252,602,072
-
Value change
-
+$744,949
-
Number of buys
-
6
-
Number of sells
-
-6
-
Price
-
$0.9713
Significant Holders of TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q2 2025
18 filings reported holding 131193AE4 - TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q2 2025.
TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $259,631,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($87,703,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($35,640,000 of principal), Nuveen, LLC ($35,100,000 of principal), MILLENNIUM MANAGEMENT LLC ($26,800,000 of principal), TWO SIGMA INVESTMENTS, LP ($25,062,000 of principal), Point72 Asset Management, L.P. ($17,533,000 of principal), JPMORGAN CHASE & CO ($11,899,000 of principal), ARISTEIA CAPITAL, L.L.C. ($6,000,000 of principal), FMR LLC ($3,022,000 of principal), and BlackRock, Inc. ($2,523,000 of principal).
This table shows the top 17 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.