Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Market price (% of par)
-
134.44%
-
Total 13F principal
-
$244,093,775
-
Principal change
-
+$454,775
-
Total reported market value
-
$307,140,568
-
Number of holders
-
28
-
Value change
-
-$4,420,552
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q2 2022
As of 30 Jun 2022,
TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$244,093,775
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., CAPSTONE INVESTMENT ADVISORS, LLC, BANK OF AMERICA CORP /DE/, Thrivent Financial for Lutherans, JPMORGAN CHASE & CO, Nuveen Asset Management, LLC, FMR LLC, and AMERIPRISE FINANCIAL INC.
This page lists
28
institutional bondholders reporting positions
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.