MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1

CUSIP: 57164YAB3

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 1.500% 9/1
Market price (% of par)
106.67%
Total 13F principal
$211,914,062
Principal change
-$7,950,938
Total reported market value
$226,825,072
Number of holders
38
Value change
-$7,683,331
Number of buys
11
Number of sells
20

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 2019

As of 31 Dec 2019, MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $211,914,062 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, SHENKMAN CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., AMERIPRISE FINANCIAL INC, Nicholas Investment Partners, LP, PALISADE CAPITAL MANAGEMENT LLC/NJ, and FMR LLC. This page lists 38 institutional bondholders reporting positions for the Q4 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.