Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 3.250%12/1
-
Market price (% of par)
-
95.25%
-
Total 13F principal
-
$547,343,150
-
Principal change
-
+$3,289,150
-
Total reported market value
-
$521,097,529
-
Number of holders
-
52
-
Value change
-
+$3,018,146
-
Number of buys
-
24
-
Number of sells
-
20
Institutional Holders of MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 as of Q4 2025
As of 31 Dec 2025,
MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 was held by
52 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$547,343,150
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, ANGELO GORDON & CO., L.P., WOLVERINE ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, HBK INVESTMENTS L P, Thrivent Financial for Lutherans, STATE STREET CORP, and BANK OF MONTREAL /CAN/.
This page lists
53
institutional bondholders reporting positions
for the Q4 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.