BILL HOLDINGS INC - NOTE 12/0

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 12/0
Market price (% of par)
97.13%
Total 13F principal
$32,821,740
Principal change
+$211,281
Total reported market value
$33,345,419
Number of holders
16
Value change
+$273,043
Number of buys
3
Number of sells
3

Institutional Holders of BILL HOLDINGS INC - NOTE 12/0 as of Q2 2025

As of 30 Jun 2025, BILL HOLDINGS INC - NOTE 12/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $32,821,740 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Mint Tower Capital Management B.V., TWO SIGMA INVESTMENTS, LP, ADVENT CAPITAL MANAGEMENT /DE/, PALISADE CAPITAL MANAGEMENT, LP, and Verition Fund Management LLC. This page lists 16 institutional bondholders reporting positions for the Q2 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.