Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 4/0
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
104,685,516
-
Principal change
-
-9,237,484
-
Total reported value, excl. options
-
$94,675,319
-
Value change
-
-$8,496,643
-
Number of buys
-
10
-
Number of sells
-
10
-
Price
-
$0.9039
Institutional Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q1 2025
As of 31 Mar 2025 BILL HOLDINGS INC - NOTE 4/0 had 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $104,685,516 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LORD, ABBETT & CO. LLC, BANK OF AMERICA CORP /DE/, READYSTATE ASSET MANAGEMENT LP, D. E. Shaw & Co., Inc., Man Group plc, BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, MORGAN STANLEY, Fore Capital, LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This table shows 24 bond principal holders of the security as of 31 Mar 2025.
| 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.