Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2.750% 5/0
-
Market price (% of par)
-
105.01%
-
Total 13F principal
-
$242,672,622
-
Principal change
-
+$8,874,000
-
Total reported market value
-
$254,036,657
-
Number of holders
-
26
-
Value change
-
+$2,057,150
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 as of Q3 2023
As of 30 Sep 2023,
TOPGOLF CALLAWAY BRANDS CORP - NOTE 2.750% 5/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$242,672,622
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, TWO SIGMA INVESTMENTS, LP, JPMORGAN CHASE & CO, Alberta Investment Management Corp, Point72 Asset Management, L.P., TENOR CAPITAL MANAGEMENT Co., L.P., FMR LLC, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
26
institutional bondholders reporting positions
for the Q3 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.