MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1

CUSIP: 57164YAB3

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 1.500% 9/1
Market price (% of par)
78.3%
Total 13F principal
$213,397,006
Principal change
-$3,378,062
Total reported market value
$168,052,872
Number of holders
45
Value change
-$14,975,392
Number of buys
19
Number of sells
19

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 2020

As of 31 Mar 2020, MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $213,397,006 in principal (par value) of the bond. The largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, TENOR CAPITAL MANAGEMENT Co., L.P., CQS (US), LLC, AMERIPRISE FINANCIAL INC, PALISADE CAPITAL MANAGEMENT LLC/NJ, TORONTO DOMINION BANK, and FMR LLC. This page lists 45 institutional bondholders reporting positions for the Q1 2020 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.