TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Debt / NOTE 2.750% 5/0
Number of holders
21
Total principal
257M
Principal change
-1.47M
Total reported value, excl. options
$295M
Value change
+$15.9M
Number of buys
10
Number of sells
-12
Price
$1.15

Significant Holders of TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q1 2024

20 filings reported holding 131193AE4 - TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q1 2024.
TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 has 21 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $257M of principal .
Largest 10 bondholders include Linden Advisors LP ($72.5M of principal), FMR LLC ($35.6M of principal), LAZARD ASSET MANAGEMENT LLC ($26.5M of principal), BANK OF AMERICA CORP /DE/ ($22M of principal), Point72 Asset Management, L.P. ($18M of principal), TWO SIGMA INVESTMENTS, LP ($17.2M of principal), JPMORGAN CHASE & CO ($13.7M of principal), Alberta Investment Management Corp ($12.5M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($9.5M of principal), and Man Group plc ($6.86M of principal).
This table shows the top 21 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.