VAIL RESORTS INC - NOTE 1/0

CUSIP: 91879QAN9

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 1/0
Market price (% of par)
97.49%
Total 13F principal
$462,578,000
Principal change
-$10,020,457
Total reported market value
$450,885,014
Number of holders
50
Value change
-$9,579,223
Number of buys
18
Number of sells
21

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of VAIL RESORTS INC - NOTE 1/0 as of Q2 2025

As of 30 Jun 2025, VAIL RESORTS INC - NOTE 1/0 was held by 50 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $462,578,000 in principal (par value) of the bond. The largest 10 bondholders included Voya Investment Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, Hudson Bay Capital Management LP, MOORE CAPITAL MANAGEMENT, LP, Opti Capital Management, LP, Man Group plc, KIM, LLC, D. E. Shaw & Co., Inc., and TORONTO DOMINION BANK. This page lists 50 institutional bondholders reporting positions for the Q2 2025 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.