MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1

CUSIP: 57164YAB3

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 1.500% 9/1
Market price (% of par)
98.79%
Total 13F principal
$203,997,391
Principal change
+$12,220,528
Total reported market value
$201,427,055
Number of holders
33
Value change
+$12,929,916
Number of buys
12
Number of sells
17

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 Q3 2020

As of 30 Sep 2020, MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $203,997,391 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, SHENKMAN CAPITAL MANAGEMENT INC, OAKTREE CAPITAL MANAGEMENT LP, Nuveen Asset Management, LLC, Thrivent Financial for Lutherans, MORGAN STANLEY, Alexandria Capital, LLC, and FMR LLC. This page lists 33 institutional bondholders reporting positions for the Q3 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.