Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 3.250%12/1
-
Unit price / market price
-
$0.8895
-
Total 13F principal
-
$552,272,000
-
Principal change
-
+$533,272,000
-
Total reported value
-
$490,648,094
-
Number of holders
-
50
-
Value change
-
+$473,832,049
-
Number of buys
-
48
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 as of Q4 2023
As of 31 Dec 2023 MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $552,272,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LINDEN ADVISORS LP, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, SOROS FUND MANAGEMENT LLC, AQR Arbitrage LLC, HBK INVESTMENTS L P, ANGELO GORDON & CO., L.P., THRIVENT FINANCIAL FOR LUTHERANS, and LAZARD ASSET MANAGEMENT LLC.
This table shows 50 bond principal holders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.