As of 30 Sep 2025, 16 institutional investors reported holding $259,550,000 in principal (par value) of TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $259,550,000 | $256,583,291 | -$2,174,184 | 98.65% | 16 |
| 2025 Q2 | $259,631,000 | $252,602,072 | +$744,977 | 97.13% | 17 |
| 2025 Q1 | $258,877,000 | $252,746,034 | +$6,455,863 | 97.1% | 15 |
| 2024 Q4 | $252,447,000 | $244,990,413 | -$4,667,855 | 96.55% | 16 |
| 2024 Q3 | $256,213,000 | $262,566,173 | -$3,697,784 | 101.6% | 17 |
| 2024 Q2 | $256,844,000 | $284,697,556 | +$296,862 | 110.6% | 23 |
| 2024 Q1 | $256,718,000 | $294,581,502 | +$15,929,430 | 114.74% | 21 |
| 2023 Q4 | $257,684,000 | $262,604,583 | -$15,373,265 | 107.0% | 24 |
| 2023 Q3 | $244,037,311 | $272,919,589 | +$17,523,511 | 105.01% | 27 |
| 2023 Q2 | $222,403,636 | $286,442,555 | +$10,761,418 | 129.62% | 28 |
| 2023 Q1 | $213,882,953 | $322,879,853 | -$8,331,546 | 137.1% | 22 |
| 2022 Q4 | $220,203,453 | $285,891,753 | -$12,102,759 | 130.53% | 26 |
| 2022 Q3 | $229,591,199 | $275,967,768 | -$19,675,536 | 129.05% | 26 |
| 2022 Q2 | $244,093,775 | $307,140,568 | -$4,420,552 | 134.44% | 28 |
| 2022 Q1 | $243,639,000 | $349,054,429 | -$1,760,485 | 151.09% | 25 |
| 2021 Q4 | $233,934,355 | $397,051,328 | -$5,622,540 | 172.53% | 26 |
| 2021 Q3 | $236,945,645 | $415,581,649 | -$45,665,576 | 175.18% | 31 |
| 2021 Q2 | $254,645,000 | $519,675,858 | +$519,677,947 | 204.06% | 27 |