Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2/1
-
Market price (% of par)
-
87.1%
-
Total 13F principal
-
$730,982,716
-
Principal change
-
+$79,626,558
-
Total reported market value
-
$636,316,751
-
Number of holders
-
69
-
Value change
-
+$68,962,186
-
Number of buys
-
36
-
Number of sells
-
20
Institutional Holders of EXPEDIA GROUP INC - NOTE 2/1 as of Q3 2023
As of 30 Sep 2023,
EXPEDIA GROUP INC - NOTE 2/1 was held by
69 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$730,982,716
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, VICTORY CAPITAL MANAGEMENT INC, TWO SIGMA INVESTMENTS, LP, ADVENT CAPITAL MANAGEMENT /DE/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, JPMORGAN CHASE & CO, STATE STREET CORP, MORGAN STANLEY, JANE STREET GROUP, LLC, and PIER 88 INVESTMENT PARTNERS LLC.
This page lists
71
institutional bondholders reporting positions
for the Q3 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.