MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 3.250%12/1
Market price (% of par)
95.57%
Total 13F principal
$544,348,000
Principal change
-$7,412,500
Total reported market value
$520,877,463
Number of holders
49
Value change
-$6,169,546
Number of buys
19
Number of sells
17

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 was held by 49 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $544,348,000 in principal (par value) of the bond. The 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 page lists 50 institutional bondholders reporting positions for the Q3 2025 filing period.
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.