MARRIOTT VACATIONS WORLDWIDE

CUSIP: 57164YAF4 Class: NOTE 3.250%12/1

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP158,451,000$150,959
ADVENT CAPITAL MANAGEMENT /DE/42,082,000$40,148
OAKTREE CAPITAL MANAGEMENT LP40,370,000$38,452
ANGELO GORDON & CO., L.P.31,000,000$29,450
WOLVERINE ASSET MANAGEMENT LLC30,250,000$28,793
MILLENNIUM MANAGEMENT LLC20,000,000$19,047
HBK INVESTMENTS L P16,500,000$15,731
Thrivent Financial for Lutherans14,815,000$14
STATE STREET CORP13,525,000$12,899
BANK OF MONTREAL /CAN/12,500,000$11,918
WELLS FARGO & COMPANY/MN12,116,000$11,552
CITIGROUP INC11,126,000$10,570
Calamos Advisors LLC10,000,000$9,530
BALYASNY ASSET MANAGEMENT L.P.9,500,000$9,051
MORGAN STANLEY9,445,000$8,973
Radcliffe Capital Management, L.P.9,000,000$8,550
SHENKMAN CAPITAL MANAGEMENT INC8,529,000$8,136
CAMDEN ASSET MANAGEMENT L P /CA8,000,000$7,600
LAZARD ASSET MANAGEMENT LLC8,000,000$76
NEUBERGER BERMAN GROUP LLC7,895,000$7,500
Daiwa Securities Group Inc.7,500,000$7
BlackRock, Inc.7,200,000$6,840
Groupe la Francaise5,800,000$5,510
Russell Investments Group, Ltd.5,707,000$5,447
JPMORGAN CHASE & CO5,652,000$5,389
SSI INVESTMENT MANAGEMENT LLC5,300,000$5,035
Lombard Odier Asset Management (Europe) Ltd4,800,000$4,577
PALISADE CAPITAL MANAGEMENT, LP4,658,000$4,443
ROYAL BANK OF CANADA3,909,000$3,727
SUSQUEHANNA ADVISORS GROUP, INC.3,500,000$33
BANK OF AMERICA CORP /DE/3,419,000$3,248
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,850
ARISTEIA CAPITAL, L.L.C.3,000,000$2,858
NEW YORK STATE COMMON RETIREMENT FUND2,825,000$2,684
TRUIST FINANCIAL CORP2,777,000$2,638
FMR LLC2,500,000$2,375
CREDIT INDUSTRIEL ET COMMERCIAL2,500,000$2,375
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,500,000$2,384
Ewing Morris & Co. Investment Partners Ltd.2,500,000$2,415
KIM, LLC2,000,000$1,905
AVIVA PLC1,700,000$1,620
Amundi1,500,000$142,500
OFI INVEST ASSET MANAGEMENT1,300,000$1,057
WELLINGTON MANAGEMENT GROUP LLP645,000$615
Universal- Beteiligungs- und Servicegesellschaft mbH500,000$477
Capital World Investors236,000$225
Union Bancaire Privee, UBP SA118,000$113
AQR Arbitrage LLC70,000$67
CSS LLC/IL50,000$48
INSIGNEO ADVISORY SERVICES, LLC22,000$21
COMMONS CAPITAL, LLC20,000$19
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,000$15
RAYMOND JAMES FINANCIAL INC12,000$11
K2 PRINCIPAL FUND, L.P.3,000$2,864
ODDO BHF ASSET MANAGEMENT SAS150$143
Total (55 institutions)560,343,150$645,483