EXPEDIA GROUP INC - NOTE 2/1

79 filings reported holding 30212PBE4 - EXPEDIA GROUP INC - NOTE 2/1 as of Q1 2024.
EXPEDIA GROUP INC - NOTE 2/1 has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $892M of principal .
Largest 10 bondholders include Voya Investment Management LLC ($252M of principal), VICTORY CAPITAL MANAGEMENT INC ($120M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($78.7M of principal), LAZARD ASSET MANAGEMENT LLC ($49.3M of principal), TWO SIGMA INVESTMENTS, LP ($33M of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($27M of principal), JPMORGAN CHASE & CO ($25.2M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($23.2M of principal), BNP PARIBAS FINANCIAL MARKETS ($21.9M of principal), and STATE STREET CORP ($21.9M of principal).
This table shows the top 64 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.