Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Debt / NOTE 1/0
-
Number of holders
-
53
-
Total principal
-
573M
-
Principal change
-
+11.8M
-
Total reported value, excl. options
-
$537M
-
Value change
-
-$327M
-
Number of buys
-
18
-
Number of sells
-
-23
-
Price
-
$0.92
Significant Holders of VAIL RESORTS INC - NOTE 1/0 as of Q1 2024
49 filings reported holding 91879QAN9 - VAIL RESORTS INC - NOTE 1/0 as of Q1 2024.
VAIL RESORTS INC - NOTE 1/0 has 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $573M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($137M of principal), FRANKLIN RESOURCES INC ($69.2M of principal), MACKAY SHIELDS LLC ($68.1M of principal), UBS ASSET MANAGEMENT AMERICAS LLC ($54.4M of principal), Calamos Advisors LLC ($53.6M of principal), III Capital Management ($27.6M of principal), Thrivent Financial for Lutherans ($16.9M of principal), D. E. Shaw & Co., Inc. ($13.8M of principal), MILLENNIUM MANAGEMENT LLC ($12.5M of principal), and Shaolin Capital Management LLC ($12.3M of principal).
This table shows the top 53 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.