MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1

CUSIP: 57164YAB3

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 1.500% 9/1
Market price (% of par)
129.87%
Total 13F principal
$204,240,522
Principal change
-$13,879,500
Total reported market value
$265,285,404
Number of holders
35
Value change
-$4,263,148
Number of buys
23
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 as of Q1 2021

As of 31 Mar 2021, MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $204,240,522 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, LORD, ABBETT & CO. LLC, SHENKMAN CAPITAL MANAGEMENT INC, CQS (US), LLC, CQS (US), LLC, CAPSTONE INVESTMENT ADVISORS, LLC, ADVENT CAPITAL MANAGEMENT /DE/, Thrivent Financial for Lutherans, and Shaolin Capital Management LLC. This page lists 35 institutional bondholders reporting positions for the Q1 2021 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.