# MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1

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.

## Summary

- Issuer: MARRIOTT VACATIONS WORLDWIDE
- Class: NOTE 3.250%12/1
- CUSIP: 57164YAF4
- Asset category: DBT
- 13F holders: 62
- 13F value: $539.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $12.9M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 62 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $52.3M | 53,209,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $50.2M | 52,119,000 |
| [OSTERWEIS CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/105421) | SAN FRANCISCO, CA | $48.1M | 50,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $38.1M | 39,178,000 |
| [TPG GP A, LLC](https://search.stillhousedata.com/firm/124153) | Fort Worth, TX | $29.8M | 31,000,000 |
| [ANGELO GORDON & CO., L.P.](https://search.stillhousedata.com/firm/131940) | NEW YORK, NY | $29.4M | 31,000,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $24.1M | 25,000,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $22.1M | 23,000,000 |
| [Fort Baker Capital Management LP](https://search.stillhousedata.com/firm/282926) | Larkspur, CA | $21.4M | 22,000,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $16.9M | 17,500,000 |
| [HBK INVESTMENTS L P](https://search.stillhousedata.com/firm/115079) | DALLAS, TX | $15.9M | 16,500,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $13.6M | 14,056,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $9.7M | 5.51% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $2.8M | 2.07% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $227K | 0.23% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $183K | 3.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/57164YAF4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.