TOPGOLF CALLAWAY BRANDS CORP

CUSIP: 131193AE4 Class: BOND

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 4,334,000 Value ($000) $5,595 Avg Close — Range —
Q4 2022
Shares 1,450,000 Value ($000) $1,886 Avg Close — Range —
Q3 2022
Shares 4,105,000 Value ($000) $5,297 Avg Close — Range —
Q2 2022
Shares 1,375,000 Value ($000) $1,841 Avg Close — Range —
Q1 2022
Shares 1,375,000 Value ($000) $2,072 Avg Close — Range —
Q4 2021
Shares 4,786,000 Value ($000) $8,248 Avg Close — Range —
Q3 2021
Shares 5,211,000 Value ($000) $9,111 Avg Close — Range —
Q2 2021
Shares 5,191,000 Value ($000) $10,578 Avg Close — Range —