MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1

CUSIP: 57164YAB3

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 1.500% 9/1
Market price (% of par)
94.98%
Total 13F principal
$212,010,418
Principal change
+$9,208,850
Total reported market value
$201,534,399
Number of holders
28
Value change
+$11,047,752
Number of buys
16
Number of sells
14

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 Q1 2019

As of 31 Mar 2019, MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 was held by 28 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $212,010,418 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, SHENKMAN CAPITAL MANAGEMENT INC, Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, STEELHEAD PARTNERS LLC, AMERIPRISE FINANCIAL INC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 28 institutional bondholders reporting positions for the Q1 2019 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.