BILL HOLDINGS INC - NOTE 4/0

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 4/0
Market price (% of par)
92.96%
Total 13F principal
$115,872,000
Principal change
+$1,629,000
Total reported market value
$108,445,511
Number of holders
23
Value change
+$1,630,079
Number of buys
8
Number of sells
6

Institutional Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q3 2025

As of 30 Sep 2025, BILL HOLDINGS INC - NOTE 4/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $115,872,000 in principal (par value) of the bond. The 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 page lists 23 institutional bondholders reporting positions for the Q3 2025 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.