Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Debt / NOTE 4/0
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
336M
-
Principal change
-
+30.6M
-
Total reported value, excl. options
-
$277M
-
Value change
-
+$23.1M
-
Number of buys
-
10
-
Number of sells
-
-13
-
Price
-
$0.82
Significant Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q2 2023
36 filings reported holding 090043AD2 - BILL HOLDINGS INC - NOTE 4/0 as of Q2 2023.
BILL HOLDINGS INC - NOTE 4/0 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $336M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($200M of principal), Elliott Investment Management L.P. ($50M of principal), FMR LLC ($49M of principal), FRANKLIN RESOURCES INC ($45M of principal), Calamos Advisors LLC ($44.6M of principal), AMERIPRISE FINANCIAL INC ($28M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($17M of principal), STATE STREET CORP ($13.7M of principal), Linden Advisors LP ($12.8M of principal), and AMUNDI ($11.6M of principal).
This table shows the top 31 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.