Vault-13

TOPGOLF CALLAWAY BRANDS CORP CALY 2.75 05.01.26

NOTE 2.750% 5/0 · US DOMESTIC · CUSIP 131193AE4

19 institutional holders -6 vs Q2 2024
7,926,2067.9m shares reported held*
$282.6mreported value*
2 new 5 added 6 reduced 8 sold out net sold ≈ $1.8m (+353.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.65.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 28Q1 23: 24Q2 23: 30Q3 23: 28Q4 23: 26Q1 24: 23Q2 24: 25Q3 24: 1919Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202227
Q4 202228
Q1 202324
Q2 202330
Q3 202328
Q4 202326
Q1 202423
Q2 202425
Q3 202419

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 12 cut or sold outQ1 23: 10 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 13 cut or sold outQ3 23: 15 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 11 cut or sold outQ1 24: 11 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 6 cut or sold outQ3 24: 7 bought or addedQ3 24: 14 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221012
Q1 20231013
Q2 20231113
Q3 20231514
Q4 20231111
Q1 20241113
Q2 2024116
Q3 2024714

Biggest buyers

Nuveen Asset Management, LLC New +25,742,000+25.7m
TENOR CAPITAL MANAGEMENT Co., L.P. Added +15,000,000+15.0m
MILLENNIUM MANAGEMENT LLC Added +14,300,000+14.3m
ARISTEIA CAPITAL, L.L.C. New +4,000,000+4.0m
Thrivent Financial for Lutherans Added +900,000+900.0k
FMR LLC Added +373,000+373.0k
BANK OF AMERICA CORP /DE/ Added +65,000+65.0k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Reduced -16,500,000-16.5m
Alberta Investment Management Corp Sold out -12,500,000-12.5m
Man Group plc Sold out -9,871,000-9.9m
AMERIPRISE FINANCIAL INC Sold out -6,000,000-6.0m
Linden Advisors LP Reduced -5,500,000-5.5m
Point72 Asset Management, L.P. Reduced -4,000,000-4.0m
BARCLAYS PLC Sold out -2,351,000-2.4m
WELLS FARGO & COMPANY/MN Sold out -1,207,000-1.2m
JPMORGAN CHASE & CO Reduced -1,164,000-1.2m
Verition Fund Management LLC Sold out -800,000-800.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.58% of their portfolio New York, NY 67,203,00067.2m $68.5m $68.5m 0.58% Reduced -5.5m -5,500,000
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.47% of their portfolio NEW YORK, NY 32,500,00032.5m $33.6m $33.6m 0.47% Added +15.0m +15,000,000
3 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 29,495,00029.5m $30.0m $30.0m 0.07% Unchanged
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,798,00027.8m $30.6m $30.6m 0.00% Reduced -1.2m -1,164,000
5 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 25,742,00025.7m $26.2m $26.2m 0.01% New
6 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 22,800,00022.8m $23.2m $23.2m 0.02% Added +14.3m +14,300,000
7 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 22,000,00022.0m $22.3m $22.3m 0.01% Unchanged
8 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 12,500,00012.5m $12.8m $12.8m 0.02% Reduced -16.5m -16,500,000
9 FMR LLC 0.00% of their portfolio BOSTON, MA 8,534,0008.5m $8.7m $8.7m 0.00% Added +373.0k +373,000
10 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 7,501,0007.5m $7.6m $7.6m 0.01% Added +900.0k +900,000
11 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 6,033,0006.0m $6.2m $6.2m 0.02% Reduced -4.0m -4,000,000
12 ARISTEIA CAPITAL, L.L.C. 0.15% of their portfolio GREENWICH, CT 4,000,0004.0m $4.1m $4.1m 0.15% New
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,023,0002.0m $2.1m $2.1m 0.00% First filing
14 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 783,000783.0k $795.5k $795.5k 0.00% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 600,000600.0k $609.6k $609.6k 0.00% Added +65.0k +65,000
16 NOMURA HOLDINGS INC 0.04% of their portfolio TOKYO, M0 425,206425.2k $4.7m $4.7m 0.04% Reduced -546.9k -546,863
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 391,000391.0k $397.3k $397.3k 0.00% Unchanged
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 209,000209.0k $212.0k $212.0k 0.00% Reduced -500.0k -500,000
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged