Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Debt / NOTE 4/0
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
247M
-
Principal change
-
+243M
-
Total reported value, excl. options
-
$3.77B
-
Value change
-
+$3.77B
-
Number of buys
-
30
-
Price
-
$0.79
Significant Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q4 2022
35 filings reported holding 090043AD2 - BILL HOLDINGS INC - NOTE 4/0 as of Q4 2022.
BILL HOLDINGS INC - NOTE 4/0 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $247M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($301M of principal), MANUFACTURERS LIFE INSURANCE COMPANY, THE ($45.3M of principal), FRANKLIN RESOURCES INC ($45M of principal), Calamos Advisors LLC ($24.6M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($22M of principal), Invesco Ltd. ($15.8M of principal), STATE STREET CORP ($13.4M of principal), AMUNDI ($11.8M of principal), AMERIPRISE FINANCIAL INC ($11M of principal), and BARCLAYS PLC ($8.3M of principal).
This table shows the top 33 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.