VAIL RESORTS INC - NOTE 1/0

CUSIP: 91879QAN9

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 1/0
Market price (% of par)
89.47%
Total 13F principal
$568,363,200
Principal change
-$30,758,000
Total reported market value
$509,712,853
Number of holders
53
Value change
-$27,919,787
Number of buys
18
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 91879QAN9?
CUSIP 91879QAN9 identifies 91879QAN9 - VAIL RESORTS INC - NOTE 1/0 in SEC institutional holdings data.

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Institutional Holders of VAIL RESORTS INC - NOTE 1/0 as of Q2 2023

As of 30 Jun 2023, VAIL RESORTS INC - NOTE 1/0 was held by 53 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $568,363,200 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, Calamos Advisors LLC, UBS ASSET MANAGEMENT AMERICAS INC, Thrivent Financial for Lutherans, STATE STREET CORP, JPMORGAN CHASE & CO, PUTNAM INVESTMENTS LLC, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main. This page lists 53 institutional bondholders reporting positions for the Q2 2023 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.