AIRBNB INC

CUSIP: 009066AB7 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voya Investment Management LLC279,550,000$277,314
CAMDEN ASSET MANAGEMENT L P /CA189,700,000$187,708
Aequim Alternative Investments LP135,000,000$133,920
Calamos Advisors LLC125,424,000$124,281
WOLVERINE ASSET MANAGEMENT LLC99,587,000$98,696
PRICE T ROWE ASSOCIATES INC /MD/97,918,000$97
OSTERWEIS CAPITAL MANAGEMENT INC76,750,000$76,136
Invesco Ltd.76,102,000$75,303
CAPSTONE INVESTMENT ADVISORS, LLC75,739,000$75,133
TORONTO DOMINION BANK57,174,000$56,469
OAKTREE CAPITAL MANAGEMENT LP50,633,000$50,228
Man Group plc50,432,000$49,980
MILLENNIUM MANAGEMENT LLC47,485,000$47,064
ARISTEIA CAPITAL, L.L.C.43,761,000$43,411
STATE STREET CORP41,969,000$41,448
Magnetar Financial LLC31,030,000$30,786
JPMORGAN CHASE & CO25,787,000$25,556
FMR LLC25,500,000$25,232
BlackRock, Inc.25,115,000$24,851
CREDIT INDUSTRIEL ET COMMERCIAL23,000,000$22,713
M&G PLC22,535,000$22,084
LORD, ABBETT & CO. LLC22,070,000$22
Parallax Volatility Advisers, L.P.20,000,000$19,790
KIM, LLC19,055,000$18,903
RiverPark Advisors, LLC18,520,000$18,372
Crossingbridge Advisors, LLC18,520,000$18,344
Groupe la Francaise18,000,000$17,775
SUSQUEHANNA ADVISORS GROUP, INC.13,600,000$13,476
Burkehill Global Management, LP12,535,000$12,421
BANK OF MONTREAL /CAN/11,750,000$11,645
Lombard Odier Asset Management (Europe) Ltd10,152,000$10,061
Verition Fund Management LLC10,000,000$9,920
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt10,000,000$9,910
PALISADE CAPITAL MANAGEMENT, LP9,000,000$8,916
Radcliffe Capital Management, L.P.7,964,000$7,880
ONTARIO TEACHERS PENSION PLAN BOARD7,000,000$6,945
Allianz Asset Management GmbH7,000,000$6,876
WELLS FARGO & COMPANY/MN6,752,000$6,691
Brandywine Global Investment Management, LLC6,250,000$6,200
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC6,000,000$6
BNP Paribas Investment Partners S.A.5,000,000$5
PenderFund Capital Management Ltd.5,000,000$4,960
Russell Investments Group, Ltd.4,809,000$4,765
ROYAL BANK OF CANADA3,832,000$3,791
Universal- Beteiligungs- und Servicegesellschaft mbH3,750,000$3,716
NEUBERGER BERMAN GROUP LLC3,715,000$3,676
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS3,560,000$3,523
MORGAN STANLEY3,244,000$3,210
OFI INVEST ASSET MANAGEMENT2,700,000$2,278
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,345,000$2,326
TRUIST FINANCIAL CORP2,181,000$2,150
MANUFACTURERS LIFE INSURANCE COMPANY, THE2,000,000$1,981
SYQUANT CAPITAL SAS2,000,000$2
Eos Management, L.P.1,750,000$1,732
THORNBURG INVESTMENT MANAGEMENT INC1,350,000$1,337
AVIVA PLC1,270,000$1,248
SSI INVESTMENT MANAGEMENT LLC1,218,000$1,205
AQR Arbitrage LLC1,000,000$992
BANK OF AMERICA CORP /DE/930,800$921
CITIGROUP INC601,000$595
Capital World Investors543,000$539
Calamos Wealth Management LLC385,000$381
WELLINGTON MANAGEMENT GROUP LLP375,000$371
LAZARD ASSET MANAGEMENT LLC305,000$3
BARCLAYS PLC167,000$166
NewEdge Advisors, LLC62,000$61
&PARTNERS40,000$40
Jefferies Financial Group Inc.30,000$30
CSS LLC/IL25,000$25
Focus Partners Wealth15,000$15
RAYMOND JAMES FINANCIAL INC13,000$13
BANK HAPOALIM BM12,375$0
Candriam S.C.A.4,000$3,964
UBS Group AG2,500$2
ROTHSCHILD INVESTMENT LLC1,000$1
LOOMIS SAYLES & CO L P866$118
OSAIC HOLDINGS, INC.3$3
Total (77 institutions)1,888,595,544$1,742,708