Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 4/0
-
Market price (% of par)
-
88.58%
-
Total 13F principal
-
$114,743,000
-
Principal change
-
-$459,520,800
-
Total reported market value
-
$102,092,159
-
Number of holders
-
23
-
Value change
-
-$407,384,644
-
Number of buys
-
5
-
Number of sells
-
24
Institutional Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q4 2024
As of 31 Dec 2024,
BILL HOLDINGS INC - NOTE 4/0 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$114,743,000
in principal (par value) of the bond.
The largest 10 bondholders included
LORD, ABBETT & CO. LLC, Verition Fund Management LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, READYSTATE ASSET MANAGEMENT LP, Man Group plc, BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
23
institutional bondholders reporting positions
for the Q4 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.