Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.250%12/1
-
Market price (% of par)
-
92.7%
-
Total 13F principal
-
$565,878,500
-
Principal change
-
-$12,579,000
-
Total reported market value
-
$524,406,648
-
Number of holders
-
51
-
Value change
-
-$11,665,930
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 as of Q1 2025
As of 31 Mar 2025,
MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$565,878,500
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ANGELO GORDON & CO., L.P., HBK INVESTMENTS L P, WELLS FARGO & COMPANY/MN, AQR Arbitrage LLC, and BNP PARIBAS FINANCIAL MARKETS.
This page lists
51
institutional bondholders reporting positions
for the Q1 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.