Vault-13

TOPGOLF CALLAWAY BRANDS CORP CALY 2.75 05.01.26

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

0 institutional holders -16 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 15 sold out net sold ≈ $262.2m (-4.0m 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.

Trends to Q2 2026

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: 19Q4 24: 17Q1 25: 16Q2 25: 18Q3 25: 16Q4 25: 14Q1 26: 16Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202227
Q4 202228
Q1 202324
Q2 202330
Q3 202328
Q4 202326
Q1 202423
Q2 202425
Q3 202419
Q4 202417
Q1 202516
Q2 202518
Q3 202516
Q4 202514
Q1 202616
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 14 cut or sold outQ4 24: 6 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 4 cut or sold outQ2 25: 7 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 4 cut or sold outQ4 25: 6 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 6 cut or sold outQ2 26: 0 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024714
Q4 202467
Q1 202554
Q2 202576
Q3 202554
Q4 202567
Q1 2026106
Q2 2026015

Biggest buyers

None

Biggest sellers

Point72 Asset Management, L.P. Sold out -53,045,000-53.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -46,473,000-46.5m
DeepCurrents Investment Group LLC Sold out -45,783,000-45.8m
Sculptor Capital LP Sold out -33,500,000-33.5m
MOORE CAPITAL MANAGEMENT, LP Sold out -21,000,000-21.0m
Radcliffe Capital Management, L.P. Sold out -14,500,000-14.5m
OAKTREE CAPITAL MANAGEMENT LP Sold out -9,166,000-9.2m
JPMORGAN CHASE & CO Sold out -8,758,000-8.8m
CSS LLC/IL Sold out -5,160,000-5.2m
Russell Investments Group, Ltd. Sold out -4,156,000-4.2m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change