Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1/1
-
Market price (% of par)
-
92.65%
-
Total 13F principal
-
$534,858,000
-
Principal change
-
+$14,303,336
-
Total reported market value
-
$495,693,590
-
Number of holders
-
61
-
Value change
-
+$7,669,545
-
Number of buys
-
20
-
Number of sells
-
21
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1 as of Q2 2023
As of 30 Jun 2023,
MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$534,858,000
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, CSS LLC/IL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Magnetar Financial LLC, III Capital Management, Linden Advisors LP, Lombard Odier Asset Management (Europe) Ltd, Calamos Advisors LLC, and LMR Partners LLP.
This page lists
62
institutional bondholders reporting positions
for the Q2 2023 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.