MARRIOTT VACATIONS WORLDWIDE

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 8,529,000 Value ($000) $8,136 Avg Close — Range —
Q3 2025
Shares 9,191,000 Value ($000) $8,872 Avg Close — Range —
Q2 2025
Shares 10,023,000 Value ($000) $9,503 Avg Close — Range —
Q1 2025
Shares 5,500,000 Value ($000) $5,154 Avg Close — Range —
Q2 2024
Shares 5,505,000 Value ($000) $5,045 Avg Close — Range —
Q1 2024
Shares 5,859,000 Value ($000) $5,582 Avg Close — Range —
Q4 2023
Shares 2,018,000 Value ($000) $1,798 Avg Close — Range —