EXPEDIA GROUP INC - NOTE 2/1

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 2/1
Market price (% of par)
111.8%
Total 13F principal
$935,875,804
Principal change
+$39,961,000
Total reported market value
$1,046,194,784
Number of holders
66
Value change
+$56,180,314
Number of buys
25
Number of sells
35

Institutional Holders of EXPEDIA GROUP INC - NOTE 2/1 as of Q4 2025

As of 31 Dec 2025, EXPEDIA GROUP INC - NOTE 2/1 was held by 66 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $935,875,804 in principal (par value) of the bond. The largest 10 bondholders included VOYA INVESTMENT MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, Shaolin Capital Management LLC, VICTORY CAPITAL MANAGEMENT INC, TWO SIGMA INVESTMENTS, LP, TENOR CAPITAL MANAGEMENT Co., L.P., ADVENT CAPITAL MANAGEMENT /DE/, STATE STREET CORP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and BANK OF NOVA SCOTIA. This page lists 68 institutional bondholders reporting positions for the Q4 2025 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.