Marriott Vacations Worldwide Corp (VAC)

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Hedge Fund Holdings

Filing Period: Filing is Ongoing

Last updated on July 31, 2026, 3:01pm based on SEC 13F filings Last update: July 31, 2026, 3:01pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Ovata Capital ManagementNOTE 3.250%12/1 James Chen	5,000,000	$4,929,600		0.37%
2.	Taproot Management David Lin And Jason Beverage	0	$0		0%