VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.54,299,000$54,299
Man Group plc53,650,000$53,650
FRANKLIN RESOURCES INC48,000,000$48,024
OSTERWEIS CAPITAL MANAGEMENT INC41,704,000$41,725
GLAZER CAPITAL, LLC40,491,000$40
Radcliffe Capital Management, L.P.33,692,000$33,692
Hudson Bay Capital Management LP30,236,000$30,201
MILLENNIUM MANAGEMENT LLC28,000,000$27,986
KIM, LLC25,231,000$25,244
Opti Capital Management, LP20,445,000$20,431
D. E. Shaw & Co., Inc.15,130,000$15,122
RiverPark Advisors, LLC14,926,000$14,933
Crossingbridge Advisors, LLC14,926,000$14,933
MOORE CAPITAL MANAGEMENT, LP12,200,000$12,194
ONTARIO TEACHERS PENSION PLAN BOARD10,000,000$9,950
SUSQUEHANNA ADVISORS GROUP, INC.9,000,000$90
Verition Fund Management LLC8,000,000$8,004
PALISADE CAPITAL MANAGEMENT, LP6,669,000$6,664
MACKAY SHIELDS LLC5,408,000$5,397
Fort Baker Capital Management LP5,000,000$4,997
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt4,750,000$4,726
Calamos Advisors LLC4,642,000$4,640
Parallax Volatility Advisers, L.P.3,000,000$2,994
OAKTREE CAPITAL MANAGEMENT LP1,819,000$1,820
WELLS FARGO & COMPANY/MN1,567,000$1,551
AVIVA PLC1,300,000$1,297
CITIGROUP INC1,281,000$1,278
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS932,000$930
Russell Investments Group, Ltd.763,000$763
JPMORGAN CHASE & CO504,000$499
ZAZOVE ASSOCIATES LLC260,000$260
OPPENHEIMER ASSET MANAGEMENT INC.188,000$188
BNP PARIBAS ARBITRAGE, SA67,000$67
STEPHENS INC /AR/55,000$55
TRUIST FINANCIAL CORP53,000$53
RAYMOND JAMES FINANCIAL INC33,000$33
Balboa Wealth Partners30,000$29
MML INVESTORS SERVICES, LLC20,000$20
STIFEL FINANCIAL CORP14,970$15
Steward Partners Investment Advisory, LLC6,000$6
US BANCORP \DE\5,000$5
CoreCap Advisors, LLC5,000$5
BANK OF AMERICA CORP /DE/1,000$1
Total (43 institutions)498,302,970$448,813