Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
58
-
Total 13F principal, excl. options
-
957,245,521
-
Principal change
-
-20,546,128
-
Total reported value, excl. options
-
$1,009,255,906
-
Value change
-
+$20,604,524
-
Number of buys
-
20
-
Number of sells
-
-23
-
Price
-
$1.01
Significant Holders of BILL HOLDINGS INC - NOTE 12/0 as of Q3 2023
63 filings reported holding 090043AB6 - BILL HOLDINGS INC - NOTE 12/0 as of Q3 2023.
BILL HOLDINGS INC - NOTE 12/0 has 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $957,245,521 of principal
.
Largest 10 bondholders include Linden Advisors LP ($182,475,000 of principal), Calamos Advisors LLC ($70,016,000 of principal), DeepCurrents Investment Group LLC ($65,829,000 of principal), Graham Capital Management, L.P. ($64,573,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($53,478,000 of principal), Voya Investment Management LLC ($52,840,000 of principal), STEELHEAD PARTNERS LLC ($50,000,000 of principal), FRANKLIN RESOURCES INC ($48,500,000 of principal), LAZARD ASSET MANAGEMENT LLC ($47,971,000 of principal), and STATE STREET CORP ($30,835,000 of principal).
This table shows the top 58 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.