Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 4/0
-
Number of holders
-
41
-
Total 13F principal, excl. options
-
547,481,400
-
Principal change
-
-20,826,600
-
Total reported value, excl. options
-
$467,052,266
-
Value change
-
-$18,383,746
-
Number of buys
-
23
-
Number of sells
-
-13
-
Price
-
$0.8502
Significant Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q2 2024
49 filings reported holding 090043AD2 - BILL HOLDINGS INC - NOTE 4/0 as of Q2 2024.
BILL HOLDINGS INC - NOTE 4/0 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $547,481,400 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($89,265,000 of principal), LORD, ABBETT & CO. LLC ($51,610,000 of principal), STEELHEAD PARTNERS LLC ($50,000,000 of principal), Calamos Advisors LLC ($44,195,000 of principal), Elliott Investment Management L.P. ($42,000,000 of principal), Linden Advisors LP ($35,203,000 of principal), MILLENNIUM MANAGEMENT LLC ($31,840,000 of principal), AMERIPRISE FINANCIAL INC ($28,000,000 of principal), Verition Fund Management LLC ($25,050,000 of principal), and Man Group plc ($17,852,000 of principal).
This table shows the top 41 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.