Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 4/0
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
115,872,000
-
Principal change
-
+1,629,000
-
Total reported value, excl. options
-
$108,445,511
-
Value change
-
+$1,630,079
-
Number of buys
-
8
-
Number of sells
-
6
-
Price
-
$0.9296
Institutional Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q3 2025
As of 30 Sep 2025 BILL HOLDINGS INC - NOTE 4/0 had 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $115,872,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included D. E. Shaw & Co., Inc., Verition Fund Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., MILLENNIUM MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, Radcliffe Capital Management, L.P., MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, and PALISADE CAPITAL MANAGEMENT, LP.
This table shows 23 bond principal holders of the security as of 30 Sep 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.