BILL HOLDINGS INC - NOTE 12/0

Q3 2022 13F Holders as of 9/30/2022

Type / Class
Debt / NOTE 12/0
Number of holders
57
Total Principal
994M
Shares change
-8.57M
Total reported value, excl. options
$1.09B
Value change
-$7.61M
Put/Call ratio
0
Number of buys
32
Number of sells
-24
Price
$1.10
Investor Option Weight % Change % Value $ * Price $ 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.