TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0

Historical Holders from Q2 2021 to Q4 2024

CUSIP: 131193AE4
Type / Class: Debt / NOTE 2.750% 5/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 252M
Holdings value: $245M
% of all portfolios: 0%
Grand Portfolio weight change: 0%
Number of holders: 16
Number of buys: 7
Number of sells: -5
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Principal	Value	Change	Price	Investors
2024 Q4	$252M	$245M	-$4.67M	$0.97	16
2024 Q3	$256M	$263M	-$3.7M	$1.02	17
2024 Q2	$257M	$285M	+$297K	$1.11	23
2024 Q1	$257M	$295M	+$15.9M	$1.15	21
2023 Q4	$258M	$263M	-$15.4M	$1.07	24
2023 Q3	$244M	$273M	+$17.5M	$1.05	27
2023 Q2	$222M	$286M	+$10.8M	$1.30	28
2023 Q1	$214M	$323M	-$8.33M	$1.37	22
2022 Q4	$220M	$286M	-$12.1M	$1.31	26
2022 Q3	$230M	$276M	-$19.7M	$1.29	26
2022 Q2	$244M	$307M	-$4.42M	$1.34	28
2022 Q1	$244M	$349M	-$1.76M	$1.51	25
2021 Q4	$234M	$397M	-$5.62M	$1.73	26
2021 Q3	$237M	$416M	-$45.7M	$1.75	31
2021 Q2	$255M	$520M	+$520M	$2.04	27