MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAD9 Class: NOTE 1/1

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

InstitutionSharesValue ($000)
Radcliffe Capital Management, L.P.113,786,000$113,365
SOROS FUND MANAGEMENT LLC83,609,000$83,404
OSTERWEIS CAPITAL MANAGEMENT INC71,011,000$70,926
MILLENNIUM MANAGEMENT LLC55,500,000$55,392
GLAZER CAPITAL, LLC53,265,000$53
TORONTO DOMINION BANK28,678,000$28,281
KIM, LLC27,000,000$26,968
PIPER SANDLER & CO.13,547,000$13,428
BERKLEY W R CORP12,434,000$12,404
FMR LLC10,000,000$9,963
BANK OF MONTREAL /CAN/9,000,000$8,907
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt8,650,000$8,607
TRUIST FINANCIAL CORP8,100,000$8,070
Calamos Advisors LLC7,000,000$6,986
WELLS FARGO & COMPANY/MN5,917,000$5,901
CORBYN INVESTMENT MANAGEMENT INC/MD5,117,000$5,098
BNP Paribas Investment Partners S.A.5,000,000$5
Fort Baker Capital Management LP5,000,000$4,990
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS4,635,000$4,618
PALISADE CAPITAL MANAGEMENT, LP3,400,000$3,392
CITIGROUP INC3,000,000$2,989
BANK OF AMERICA CORP /DE/2,512,200$2,503
Kohlberg Kravis Roberts & Co. L.P.2,447,000$2,444
Amundi2,200,000$219,186
Lombard Odier Asset Management (Europe) Ltd2,200,000$2,194
AQR Arbitrage LLC1,000,000$999
MANUFACTURERS LIFE INSURANCE COMPANY, THE750,000$748
HB Wealth Management, LLC702,000$695
Universal- Beteiligungs- und Servicegesellschaft mbH600,000$599
ZAZOVE ASSOCIATES LLC260,000$259
FINANCIAL CONSULATE, INC170,000$168
SHENKMAN CAPITAL MANAGEMENT INC78,000$78
Wealthspire Advisors, LLC68,000$67
K2 PRINCIPAL FUND, L.P.15,000$14,970
ROTHSCHILD INVESTMENT LLC3,000$3
BNP PARIBAS ARBITRAGE, SA3,000$3
Total (36 institutions)546,657,200$718,663