MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 is a security (CUSIP 57164YAF4) tracked across SEC portfolio filings. 62 institutional managers reported $539.9M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $12.9M via N-PORT as of 2026-04-30.
Showing 15 of 62 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Walleye Capital LLC | NEW YORK, NY | $52.3M | 53,209,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $50.2M | 52,119,000 |
| OSTERWEIS CAPITAL MANAGEMENT INC | SAN FRANCISCO, CA | $48.1M | 50,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $38.1M | 39,178,000 |
| TPG GP A, LLC | Fort Worth, TX | $29.8M | 31,000,000 |
| ANGELO GORDON & CO., L.P. | NEW YORK, NY | $29.4M | 31,000,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $24.1M | 25,000,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $22.1M | 23,000,000 |
| Fort Baker Capital Management LP | Larkspur, CA | $21.4M | 22,000,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $16.9M | 17,500,000 |
| HBK INVESTMENTS L P | DALLAS, TX | $15.9M | 16,500,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $13.6M | 14,056,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $12.3M | 12,750,000 |
| STATE STREET CORP | BOSTON, MA | $11.9M | 12,225,000 |
| Daiwa Securities Group Inc. | CHIYODA-KU,TOKYO, M0 | $9.9M | 10,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $9.7M | 5.51% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.8M | 2.07% |
| Capital World Bond Fund | Capital World Bond Fund | $227K | 0.23% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $183K | 3.25% |