Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3.250%12/1
-
Market price (% of par)
-
92.6%
-
Total 13F principal
-
$584,989,500
-
Principal change
-
+$12,522,235
-
Total reported market value
-
$541,049,884
-
Number of holders
-
45
-
Value change
-
+$11,984,431
-
Number of buys
-
17
-
Number of sells
-
19
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 as of Q3 2024
As of 30 Sep 2024 MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $584,989,500 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, AQR Arbitrage LLC, ANGELO GORDON & CO., L.P., HBK INVESTMENTS L P, Thrivent Financial for Lutherans, and WELLS FARGO & COMPANY/MN.
This table shows 45 bond principal holders of the security as of 30 Sep 2024.
| 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.