MARRIOTT VACATIONS WRLDWDE C

CUSIP: 57164YAA5 Class: NOTE 1.500% 9/1

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 250,000 Value ($000) $261 Avg Close — Range —