Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 4/0
-
Market price (% of par)
-
85.5%
-
Total 13F principal
-
$559,023,000
-
Principal change
-
-$1,062,520
-
Total reported market value
-
$480,671,619
-
Number of holders
-
35
-
Value change
-
-$1,936,749
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q1 2024
As of 31 Mar 2024,
BILL HOLDINGS INC - NOTE 4/0 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$559,023,000
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LORD, ABBETT & CO. LLC, Calamos Advisors LLC, Elliott Investment Management L.P., STEELHEAD PARTNERS LLC, AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, FMR LLC, and Man Group plc.
This page lists
35
institutional bondholders reporting positions
for the Q1 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.