Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 4/0
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
114,743,000
-
Principal change
-
-459,520,800
-
Total reported value, excl. options
-
$102,092,159
-
Value change
-
-$407,384,644
-
Number of buys
-
5
-
Number of sells
-
-24
-
Price
-
$0.8858
Significant Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q4 2024
39 filings reported holding 090043AD2 - BILL HOLDINGS INC - NOTE 4/0 as of Q4 2024.
BILL HOLDINGS INC - NOTE 4/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $114,743,000 of principal
.
Largest 10 bondholders include LORD, ABBETT & CO. LLC ($25,057,000 of principal), Verition Fund Management LLC ($15,210,000 of principal), BANK OF AMERICA CORP /DE/ ($15,005,600 of principal), JPMORGAN CHASE & CO ($11,968,000 of principal), READYSTATE ASSET MANAGEMENT LP ($10,000,000 of principal), Man Group plc ($8,938,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($8,325,000 of principal), MORGAN STANLEY ($4,655,000 of principal), WELLINGTON MANAGEMENT GROUP LLP ($4,552,000 of principal), and TENOR CAPITAL MANAGEMENT Co., L.P. ($3,391,000 of principal).
This table shows the top 23 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.