MARRIOTT VACATION WORLDW - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$77.81B	-	52	-
2024-09-30	$65.68B	-15.6%	45	-13.5%
2024-12-31	$50.34B	-23.4%	49	+8.9%

Institution	Value	Shares	% of Portfolio
ANGELO GORDON & CO., L.P.	$19.6M	21,000K	3.9%
ADVENT CAPITAL MANAGEMENT /DE/	$63.5M	67,748K	1.5%
CAMDEN ASSET MANAGEMENT L P /CA	$49845.5M	53,425K	1.3%
LINDEN ADVISORS LP	$149.2M	159,292K	1.2%
KIM, LLC	$3.8M	4,000K	0.5%
AQR ARBITRAGE LLC	$20.3M	21,595K	0.4%
HBK INVESTMENTS L P	$18.3M	19,500K	0.3%
SSI INVESTMENT MANAGEMENT LLC	$3.3M	3,500K	0.2%
CALAMOS ADVISORS LLC	$37.8M	40,250K	0.2%
ALPINE GLOBAL MANAGEMENT, LLC	$0.5M	0K	0.1%
IONIC CAPITAL MANAGEMENT LLC	$1.0M	1,050K	0.1%
OFI INVEST ASSET MANAGEMENT	$4.2M	4,600K	0.1%
SUSQUEHANNA ADVISORS GROUP, INC.	$2.3M	2,500K	0.1%
OAKTREE CAPITAL MANAGEMENT LP	$3.1M	3,268K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$1.9M	2,000K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$15.1M	16,160K	0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$32.4M	34,571K	0.0%
LAZARD ASSET MANAGEMENT LLC	$11.3M	12,000K	0.0%
POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	$0.8M	810K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$0.9M	1,000K	0.0%
FINANCIERE DES PROFESSIONNELS - FONDS D,INVESTISSEMENT INC.	$0.1M	110K	0.0%
BNP PARIBAS FINANCIAL MARKETS	$17.7M	18,999K	0.0%
BANK OF MONTREAL /CAN/	$10.8M	11,490K	0.0%
AVIVA PLC	$2.3M	2,500K	0.0%
NEW YORK STATE COMMON RETIREMENT FUND	$7.6M	8,163K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.055	3	55
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
ETSY 0.25 06/15/28	TRACE	ETSY INC	0.053	3	57
LITE 1.5 12/15/29	TRACE	LUMENTUM HOLDINGS INC	0.053	2	38
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.048	3	62
DOCN 0 12/01/26	TRACE	DIGITALOCEAN HOLDINGS	0.046	3	65
SQ 0.25 11/01/27	TRACE	BLOCK INC	0.045	2	44
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.045	3	66
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.043	2	47
HALO 1 08/15/28	TRACE	HALOZYME THERAPEUTICS IN	0.042	3	71
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
SNAP 0 05/01/27	TRACE	SNAP INC	0.041	2	49
ETSY 0.125 09/01/27	TRACE	ETSY INC	0.040	2	50
SNAP 0.125 03/01/28	TRACE	SNAP INC	0.039	2	51
WOLF 1.875 12/01/29	TRACE	WOLFSPEED INC	0.039	2	51
HALO 0.25 03/01/27	TRACE	HALOZYME THERAPEUTICS IN	0.039	2	51
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.038	2	52
COIN 0.5 06/01/26	TRACE	COINBASE GLOBAL INC	0.036	2	55
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.036	2	56
PEB 1.75 12/15/26	TRACE	PEBBLEBROOK HOTEL TRUST	0.036	2	56
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.035	3	85
W 3.25 09/15/27	TRACE	WAYFAIR INC	0.034	2	58