EXPEDIA GROUP INC

CUSIP: 30212PBE4 Class: NOTE 2/1

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

InstitutionSharesValue ($000)
Voya Investment Management LLC380,885,000$425,829
CAMDEN ASSET MANAGEMENT L P /CA87,966,000$98,126
Shaolin Capital Management LLC60,000,000$67,049
VICTORY CAPITAL MANAGEMENT INC58,607,000$65,535
TWO SIGMA INVESTMENTS, LP43,449,000$48,467
TENOR CAPITAL MANAGEMENT Co., L.P.40,000,000$44,938
ADVENT CAPITAL MANAGEMENT /DE/23,068,000$25,790
STATE STREET CORP21,498,000$24,135
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt19,250,000$21,634
BANK OF NOVA SCOTIA15,000,000$16,908
TORONTO DOMINION BANK14,000,000$15,686
FMR LLC13,824,000$15,421
BlackRock, Inc.12,620,000$14,078
BANK OF AMERICA CORP /DE/11,467,800$12,792
SSI INVESTMENT MANAGEMENT LLC10,783,000$12,028
GOLDMAN SACHS GROUP INC10,731,000$11,970
Lombard Odier Asset Management (Europe) Ltd10,650,000$11,933
Elequin Capital, LP10,415,000$11,644
RWC Asset Management LLP9,117,000$10,217
ROYAL BANK OF CANADA8,766,000$9,779
Thrivent Financial for Lutherans8,760,000$10
LAZARD ASSET MANAGEMENT LLC8,555,000$96
ZAZOVE ASSOCIATES LLC8,297,000$9,306
INCOME RESEARCH & MANAGEMENT7,512,000$8,380
CONNING INC.6,235,000$7,018
MACKAY SHIELDS LLC6,133,000$6,857
MORGAN STANLEY5,444,000$6,073
Amundi4,100,000$457,355
WELLS FARGO & COMPANY/MN3,939,000$4,414
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,020,000$3,376
BNP Paribas Investment Partners S.A.3,000,000$3
TRUIST FINANCIAL CORP2,946,000$3,270
Russell Investments Group, Ltd.2,387,000$2,677
OFI INVEST ASSET MANAGEMENT1,900,000$1,815
Bank of New York Mellon Corp1,850,000$2,073
BNP PARIBAS ARBITRAGE, SA1,646,000$1,836
Polar Capital Holdings Plc1,500,000$1,681
Man Group plc1,450,000$1,630
Calamos Advisors LLC1,133,000$1,271
AGF MANAGEMENT LTD1,050,000$1,171
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,000,000$1,120
AEGON USA Investment Management, LLC882,000$984
Zurcher Kantonalbank (Zurich Cantonalbank)800,000$896
BARCLAYS PLC570,000$639
DNCA FINANCE550,000$616
PIER 88 INVESTMENT PARTNERS LLC470,000$525
Vestcor Inc250,000$0
Central Pacific Bank - Trust Division250,000$279
CITIGROUP INC208,000$232
LPL Financial LLC84,000$95
AMERIPRISE FINANCIAL INC72,000$80
Steward Partners Investment Advisory, LLC67,000$75
SEI INVESTMENTS CO61,000$68
MML INVESTORS SERVICES, LLC59,000$66
&PARTNERS46,000$51
UBS Group AG34,000$38
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO30,000$33
Northside Capital Management, LLC30,000$34
Fox Hill Wealth Management23,000$26
HB Wealth Management, LLC21,000$24
Golden State Equity Partners16,000$18
Roundview Capital LLC13,000$15
Capital Investment Advisory Services, LLC12,000$13
NewEdge Advisors, LLC12,000$13
PROSPERITY BANCSHARES INC11,000$12
BARTLETT & CO. WEALTH MANAGEMENT LLC8,000$9
BANK OF MONTREAL /CAN/7,000$8
PNC Financial Services Group, Inc.6,000$669
ROTHSCHILD INVESTMENT LLC3,000$3
OSAIC HOLDINGS, INC.4$4
Total (70 institutions)948,548,804$1,490,917