EXPEDIA GROUP INC - NOTE 2/1

53 filings reported holding 30212PBE4 - EXPEDIA GROUP INC - NOTE 2/1 as of Q2 2022.
EXPEDIA GROUP INC - NOTE 2/1 has 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $952,283,700 of principal .
Largest 10 bondholders include Allianz Asset Management GmbH ($246,220,000 of principal), LAZARD ASSET MANAGEMENT LLC ($180,217,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($108,672,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($101,173,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($34,500,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($26,301,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($21,386,000 of principal), STATE STREET CORP ($21,075,000 of principal), MORGAN STANLEY ($19,935,000 of principal), and INCOME RESEARCH & MANAGEMENT ($19,900,000 of principal).
This table shows the top 46 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.