Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 3.250%12/1
-
Number of holders
-
52
-
Total 13F principal, excl. options
-
566,377,265
-
Principal change
-
+5,039,220
-
Total reported value, excl. options
-
$517,363,268
-
Value change
-
+$4,161,079
-
Number of buys
-
24
-
Number of sells
-
18
-
Price
-
$0.9130
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 as of Q2 2024
As of 30 Jun 2024 MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 had 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $566,377,265 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ANGELO GORDON & CO., L.P., Thrivent Financial for Lutherans, HBK INVESTMENTS L P, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Lombard Odier Asset Management (Europe) Ltd.
This table shows 52 bond principal holders of the security as of 30 Jun 2024.
| 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.