Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
110.2%
-
Total 13F principal
-
$1,009,365,548
-
Principal change
-
+$6,447,247
-
Total reported market value
-
$1,111,346,661
-
Number of holders
-
59
-
Value change
-
+$8,936,387
-
Number of buys
-
33
-
Number of sells
-
24
Institutional Holders of BILL HOLDINGS INC - NOTE 12/0 as of Q3 2022
As of 30 Sep 2022,
BILL HOLDINGS INC - NOTE 12/0 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,009,365,548
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, CALAMOS ADVISORS LLC, Verition Fund Management LLC, DeepCurrents Investment Group LLC, FRANKLIN RESOURCES INC, CAPSTONE INVESTMENT ADVISORS, LLC, WHITEBOX ADVISORS LLC, and BlackRock Inc..
This page lists
59
institutional bondholders reporting positions
for the Q3 2022 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.