Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2/1
-
Unit price / market price
-
$0.9180
-
Total 13F principal
-
$878,032,700
-
Principal change
-
-$17,072,300
-
Total reported value
-
$807,473,395
-
Number of holders
-
66
-
Value change
-
-$16,040,032
-
Number of buys
-
26
-
Number of sells
-
33
Institutional Holders of EXPEDIA GROUP INC - NOTE 2/1 as of Q2 2024
As of 30 Jun 2024 EXPEDIA GROUP INC - NOTE 2/1 had 66 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $878,032,700 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, VICTORY CAPITAL MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAMDEN ASSET MANAGEMENT L P /CA, TENOR CAPITAL MANAGEMENT Co., L.P., AVIVA PLC, JPMORGAN CHASE & CO, and STATE STREET CORP.
This table shows 66 bond principal holders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.