MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1

CUSIP: 57164YAB3

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Debt / NOTE 1.500% 9/1
Market price (% of par)
118.33%
Total 13F principal
$197,909,057
Principal change
+$1,162,910
Total reported market value
$234,426,279
Number of holders
39
Value change
+$1,947,989
Number of buys
12
Number of sells
16

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 2021

As of 30 Sep 2021, MARRIOTT VACTINS WORLDWID CO - NOTE 1.500% 9/1 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $197,909,057 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, CAMDEN ASSET MANAGEMENT L P /CA, Shaolin Capital Management LLC, AVIVA PLC, SHENKMAN CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, and Alexandria Capital, LLC. This page lists 39 institutional bondholders reporting positions for the Q3 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.