Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
92.57%
-
Total 13F principal
-
$166,800,000
-
Principal change
-
-$219,905,000
-
Total reported market value
-
$154,394,313
-
Number of holders
-
30
-
Value change
-
-$204,722,461
-
Number of buys
-
4
-
Number of sells
-
28
Institutional Holders of BILL HOLDINGS INC - NOTE 12/0 as of Q2 2024
As of 30 Jun 2024,
BILL HOLDINGS INC - NOTE 12/0 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$166,800,000
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, BlackRock Inc., Calamos Advisors LLC, LAZARD ASSET MANAGEMENT LLC, CITIGROUP INC, MILLENNIUM MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, TENOR CAPITAL MANAGEMENT Co., L.P., and Invesco Ltd..
This page lists
30
institutional bondholders reporting positions
for the Q2 2024 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.