Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1/1
-
Market price (% of par)
-
98.33%
-
Total 13F principal
-
$445,103,200
-
Principal change
-
-$39,012,000
-
Total reported market value
-
$438,126,295
-
Number of holders
-
41
-
Value change
-
-$35,887,224
-
Number of buys
-
25
-
Number of sells
-
17
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1 as of Q3 2025
As of 30 Sep 2025,
MARRIOTT VACATIONS WORLDWIDE - NOTE 1/1 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$445,103,200
in principal (par value) of the bond.
The largest 10 bondholders included
MILLENNIUM MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, Radcliffe Capital Management, L.P., TORONTO DOMINION BANK, GLAZER CAPITAL, LLC, Thrivent Financial for Lutherans, BERKLEY W R CORP, STATE STREET CORP, BANK OF MONTREAL /CAN/, and CSS LLC/IL.
This page lists
41
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.