Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 1/1
-
Market price (% of par)
-
88.21%
-
Total 13F principal
-
$526,335,500
-
Principal change
-
+$2,806,000
-
Total reported market value
-
$464,587,703
-
Number of holders
-
49
-
Value change
-
+$2,646,672
-
Number of buys
-
19
-
Number of sells
-
28
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1 as of Q4 2023
As of 31 Dec 2023,
MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$526,335,500
in principal (par value) of the bond.
The largest 10 bondholders included
LINDEN ADVISORS LP, Kohlberg Kravis Roberts & Co. L.P., LAZARD ASSET MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, Magnetar Financial LLC, CSS LLC/IL, III Capital Management, Context Capital Management, LLC, Walleye Capital LLC, and ROYAL BANK OF CANADA.
This page lists
49
institutional bondholders reporting positions
for the Q4 2023 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.