MARRIOTT VACTINS WORLDWID CO
(57164YAB3)
Funds Reporting Holdings of MARRIOTT VACTINS WORLDWID CO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Shenkman Capital Management Inc | 23,875,000 | $23,262k | Jun 30, 2019 | Aug 12, 2019 | |
| Linden Advisors LP | 18,312,000 | $17,744k | Jun 30, 2019 | Aug 14, 2019 | |
| Nicholas Investment Partners LP | 2,700,000 | $2,607k | Jun 30, 2019 | Aug 9, 2019 | |
| Cheyne Capital Management UK LLP | 2,550,000 | $2,465k | Jun 30, 2019 | Aug 8, 2019 | |
| Ionic Capital Management LLC | 1,640,000 | $1,587k | Jun 30, 2019 | Aug 14, 2019 | |
| Aegon USA Investment Management LLC | 300,000 | $290k | Jun 30, 2019 | Jul 12, 2019 | |
| IRON Financial LLC | 95,000 | $0k | Jun 30, 2019 | Aug 2, 2019 |