Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1/0
-
Market price (% of par)
-
91.89%
-
Total 13F principal
-
$572,863,600
-
Principal change
-
+$11,783,000
-
Total reported market value
-
$537,369,024
-
Number of holders
-
53
-
Value change
-
-$326,533,837
-
Number of buys
-
18
-
Number of sells
-
23
Institutional Holders of VAIL RESORTS INC - NOTE 1/0 as of Q1 2024
As of 31 Mar 2024,
VAIL RESORTS INC - NOTE 1/0 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$572,863,600
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, UBS ASSET MANAGEMENT AMERICAS LLC, Calamos Advisors LLC, III Capital Management, Thrivent Financial for Lutherans, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, and Shaolin Capital Management LLC.
This page lists
54
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.