Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1/1
-
Market price (% of par)
-
109.2%
-
Total 13F principal
-
$450,515,750
-
Principal change
-
+$442,969,750
-
Total reported market value
-
$485,458,992
-
Number of holders
-
37
-
Value change
-
+$477,274,596
-
Number of buys
-
36
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1 as of Q1 2022
As of 31 Mar 2022,
MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$450,515,750
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Lombard Odier Asset Management (Europe) Ltd, CQS (US), LLC, Magnetar Financial LLC, ROYAL BANK OF CANADA, STATE STREET CORP, and BNP PARIBAS ASSET MANAGEMENT Holding S.A..
This page lists
38
institutional bondholders reporting positions
for the Q1 2022 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.