MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1

CUSIP: 57164YAB3

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 1.500% 9/1
Market price (% of par)
86.0%
Total 13F principal
$204,301,568
Principal change
+$204,301,568
Total reported market value
$176,716,000
Number of holders
30
Value change
+$176,716,000
Number of buys
30

Quarterly Holders Quick Answers

What is CUSIP 57164YAB3?
CUSIP 57164YAB3 identifies 57164YAB3 - MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 in SEC institutional holdings data.

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Institutional Holders of MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 as of Q4 2018

As of 31 Dec 2018, MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $204,301,568 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, SHENKMAN CAPITAL MANAGEMENT INC, CALAMOS ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, Thrivent Financial for Lutherans, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, and Jefferies Group LLC. This page lists 30 institutional bondholders reporting positions for the Q4 2018 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.