MARRIOTT VACATION WORLDW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.94B	-	45	-
2024-09-30	$8.74B	-26.8%	42	-6.7%
2024-12-31	$66.19B	+657.8%	41	-2.4%

Institution	Value	Shares	% of Portfolio
FORT BAKER CAPITAL MANAGEMENT LP	$19.4M	20,414K	3.1%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$58183.6M	60,887K	1.6%
SOROS FUND MANAGEMENT LLC	$90.0M	94,754K	1.4%
CSS LLC/IL	$29.3M	30,799K	1.3%
LINDEN ADVISORS LP	$122.5M	128,703K	1.0%
SHENKMAN CAPITAL MANAGEMENT INC	$7529.2M	7,879K	0.7%
MACKAY SHIELDS LLC	$6.3M	6,596K	0.2%
LOMBARD ODIER ASSET MANAGEMENT LTD	$2.1M	2,200K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$4.2M	4,413K	0.1%
MOORE CAPITAL MANAGEMENT, LP	$7.7M	8,000K	0.1%
LAZARD ASSET MANAGEMENT LLC	$55.7M	58,265K	0.1%
CALAMOS ADVISORS LLC	$9.1M	9,571K	0.0%
WALLEYE CAPITAL LLC	$14.8M	15,480K	0.0%
OAKTREE CAPITAL MANAGEMENT LP	$1.4M	1,461K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$10.7M	11,265K	0.0%
MILLENNIUM MANAGEMENT LLC	$43.8M	46,167K	0.0%
CALAMOS WEALTH MANAGEMENT LLC	$0.3M	291K	0.0%
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN	$8.0M	8,400K	0.0%
MAN GROUP PLC	$3.1M	3,245K	0.0%
WELLS FARGO & COMPANY/MN	$12.3M	12,974K	0.0%
CITIGROUP INC	$0.3M	289K	0.0%
JPMORGAN CHASE & CO	$1.3M	1,400K	0.0%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	$1.9M	2,000K	0.0%
BLACKROCK, INC.	$5.3M	5,580K	0.0%
AMUNDI	$2.1M	2,200K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
EB 0.75 09/15/26	TRACE	EVENTBRITE INC	0.133	2	15
JBLU 0.5 04/01/26	TRACE	JETBLUE AIRWAYS CORP	0.063	2	32
LRN 1.125 09/01/27	TRACE	STRIDE INC	0.050	2	40
W 1 08/15/26	TRACE	WAYFAIR INC	0.048	2	42
RPD 0.25 03/15/27	TRACE	RAPID7 INC	0.047	2	43
BE 3 06/01/28	TRACE	BLOOM ENERGY CORP	0.047	2	43
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.046	3	65
INSM 0.75 06/01/28	TRACE	INSMED INC	0.045	2	44
CABO 0 03/15/26	TRACE	CABLE ONE INC	0.044	2	45
OKTA 0.125 09/01/25	TRACE	OKTA INC	0.042	2	48
EXAS 0.375 03/15/27	TRACE	EXACT SCIENCES CORP	0.041	2	49
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.037	2	54
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.022	2	89
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357