Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2/1
-
Market price (% of par)
-
95.45%
-
Total 13F principal
-
$912,654,700
-
Principal change
-
+$40,447,000
-
Total reported market value
-
$872,290,175
-
Number of holders
-
66
-
Value change
-
+$42,173,866
-
Number of buys
-
27
-
Number of sells
-
31
Institutional Holders of EXPEDIA GROUP INC - NOTE 2/1 as of Q3 2024
As of 30 Sep 2024,
EXPEDIA GROUP INC - NOTE 2/1 was held by
66 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$912,654,700
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, VICTORY CAPITAL MANAGEMENT INC, CAMDEN ASSET MANAGEMENT L P /CA, LAZARD ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, ADVENT CAPITAL MANAGEMENT /DE/, BANK OF AMERICA CORP /DE/, DLD Asset Management, LP, and WELLS FARGO & COMPANY/MN.
This page lists
66
institutional bondholders reporting positions
for the Q3 2024 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.