MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1

CUSIP: 57164YAB3

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 1.500% 9/1
Market price (% of par)
96.6%
Total 13F principal
$212,895,587
Principal change
+$885,169
Total reported market value
$205,992,532
Number of holders
31
Value change
+$968,452
Number of buys
15
Number of sells
8

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 Q2 2019

As of 30 Jun 2019, MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $212,895,587 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, LAZARD ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, and Man Group plc. This page lists 31 institutional bondholders reporting positions for the Q2 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.