EXPEDIA GROUP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$54.70B	-	67	-
2024-09-30	$66.25B	+21.1%	66	-1.5%
2024-12-31	$132.94B	+100.7%	71	+7.6%

Institution	Value	Shares	% of Portfolio
PIER 88 INVESTMENT PARTNERS LLC	$18.3M	18,465K	3.6%
CAMDEN ASSET MANAGEMENT L P /CA	$60901.0M	61,391K	1.6%
ZAZOVE ASSOCIATES LLC	$16194.6M	16,292K	1.6%
ADVENT CAPITAL MANAGEMENT /DE/	$60.9M	61,046K	1.4%
KIM, LLC	$9.0M	9,000K	1.1%
WELLESLEY ASSET MANAGEMENT	$10265.2M	10,327K	1.1%
AEGON USA INVESTMENT MANAGEMENT, LLC	$0.9M	882K	0.7%
TENOR CAPITAL MANAGEMENT CO., L.P.	$44795.4M	45,000K	0.6%
SONA ASSET MANAGEMENT LLC	$15.0M	15,096K	0.6%
AQR ARBITRAGE LLC	$22.2M	22,265K	0.5%
RWC ASSET MANAGEMENT LLP	$9.5M	9,500K	0.5%
MOORE CAPITAL MANAGEMENT, LP	$29.8M	30,000K	0.3%
SUSQUEHANNA ADVISORS GROUP, INC.	$10.5M	10,604K	0.3%
GHISALLO CAPITAL MANAGEMENT LLC	$5.0M	5,000K	0.3%
VOYA INVESTMENT MANAGEMENT LLC	$258.0M	258,810K	0.3%
CONNING INC.	$6.4M	6,435K	0.2%
MACKAY SHIELDS LLC	$6.2M	6,177K	0.2%
RATIONAL ADVISORS LLC	$1.6M	1,605K	0.2%
MAGNETAR FINANCIAL LLC	$6.9M	6,925K	0.2%
OFI INVEST ASSET MANAGEMENT	$4.4M	4,600K	0.1%
VICTORY CAPITAL MANAGEMENT INC	$89.4M	90,039K	0.1%
SCULPTOR CAPITAL LP	$5.0M	5,000K	0.1%
LAZARD ASSET MANAGEMENT LLC	$41.4M	41,553K	0.1%
SSI INVESTMENT MANAGEMENT LLC	$0.5M	479K	0.0%
DNCA FINANCE	$0.5M	550K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ZD 3.625 03/01/28	TRACE	ZIFF DAVIS INC	0.154	2	13
AMPH 2 03/15/29	TRACE	AMPHASTAR PHARMACEUTICAL	0.086	3	35
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.081	5	62
WKC 3.25 07/01/28	TRACE	WORLD KINECT GROUP	0.074	2	27
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.074	2	27
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.065	4	62
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.063	4	64
OKTA 0.375 06/15/26	TRACE	OKTA INC	0.057	2	35
AWK 3.625 06/15/26	TRACE	AMERICAN WATER CAPITAL C	0.056	4	72
VSH 2.25 09/15/30	TRACE	VISHAY INTERTECHNOLOGY	0.055	3	55
DAY 0.25 03/15/26	TRACE	DAYFORCE INC	0.054	2	37
LCII 1.125 05/15/26	TRACE	LCI INDUSTRIES	0.054	2	37
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.053	3	57
CHEF 2.375 12/15/28	TRACE	CHEFS' WAREHOUSE THE	0.051	2	39
TTEK 2.25 08/15/28	TRACE	TETRA TECH INC	0.051	3	59
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.050	6	119
UBER 0 12/15/25	TRACE	UBER TECHNOLOGIES INC	0.049	4	81
JBT 0.25 05/15/26	TRACE	JOHN BEAN TECHNOLOGIES C	0.049	2	41
ON 0.5 03/01/29	TRACE	ON SEMICONDUCTOR CORP	0.046	4	87
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.045	3	66
SQ 0.25 11/01/27	TRACE	BLOCK INC	0.045	2	44
IONS 1.75 06/15/28	TRACE	IONIS PHARMACEUTICALS IN	0.045	2	44
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.045	4	89
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45