Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Market price (% of par)
-
129.62%
-
Total 13F principal
-
$222,403,636
-
Principal change
-
+$8,520,683
-
Total reported market value
-
$286,442,555
-
Number of holders
-
28
-
Value change
-
+$10,761,418
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q2 2023
As of 30 Jun 2023,
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
$222,403,636
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, Voya Investment Management LLC, Polar Asset Management Partners Inc., FMR LLC, JPMORGAN CHASE & CO, ABSOLUTE INVESTMENT ADVISERS, LLC, and Thrivent Financial for Lutherans.
This page lists
29
institutional bondholders reporting positions
for the Q2 2023 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.