Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Debt / NOTE 4/0
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Number of holders
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32
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Total principal
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361M
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Principal change
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+33.5M
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Total reported value, excl. options
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$303M
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Value change
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+$26.9M
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Number of buys
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15
-
Number of sells
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-13
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Price
-
$0.83
Significant Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q4 2023
32 filings reported holding 090043AD2 - BILL HOLDINGS INC - NOTE 4/0 as of Q4 2023.
BILL HOLDINGS INC - NOTE 4/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $361M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($200M of principal), STEELHEAD PARTNERS LLC ($57.5M of principal), Elliott Investment Management L.P. ($45M of principal), Calamos Advisors LLC ($44.5M of principal), FRANKLIN RESOURCES INC ($42M of principal), FMR LLC ($28.3M of principal), AMERIPRISE FINANCIAL INC ($28M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($15.8M of principal), Amundi ($11.6M of principal), and Man Group plc ($11.6M of principal).
This table shows the top 32 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.