Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3.250%12/1
-
Number of holders
-
49
-
Total 13F principal, excl. options
-
544,348,000
-
Principal change
-
-7,412,500
-
Total reported value, excl. options
-
$520,877,463
-
Value change
-
-$6,169,546
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Number of buys
-
19
-
Number of sells
-
17
-
Price
-
$0.9557
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 as of Q3 2025
As of 30 Sep 2025 MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 had 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $544,348,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, OAKTREE CAPITAL MANAGEMENT LP, ANGELO GORDON & CO., L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, CAMDEN ASSET MANAGEMENT L P /CA, HBK INVESTMENTS L P, Thrivent Financial for Lutherans, and BANK OF MONTREAL /CAN/.
This table shows 50 bond principal holders of the security as of 30 Sep 2025.
| 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.