MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1

51 filings reported holding 57164YAD9 - MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1 as of Q3 2025.
MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $445,103,200 of principal .
Largest 10 bondholders include MILLENNIUM MANAGEMENT LLC ($100,667,000 of principal), SOROS FUND MANAGEMENT LLC ($77,754,000 of principal), Radcliffe Capital Management, L.P. ($57,500,000 of principal), TORONTO DOMINION BANK ($27,250,000 of principal), GLAZER CAPITAL, LLC ($19,500,000 of principal), Thrivent Financial for Lutherans ($12,665,000 of principal), BERKLEY W R CORP ($12,434,000 of principal), STATE STREET CORP ($11,044,000 of principal), BANK OF MONTREAL /CAN/ ($10,980,000 of principal), and CSS LLC/IL ($10,199,000 of principal).
This table shows the top 41 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.