Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Debt / NOTE 4/0
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
559M
-
Principal change
-
-2.23M
-
Total reported value, excl. options
-
$481M
-
Value change
-
-$2.94M
-
Number of buys
-
15
-
Number of sells
-
-15
-
Price
-
$0.86
Significant Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q1 2024
42 filings reported holding 090043AD2 - BILL HOLDINGS INC - NOTE 4/0 as of Q1 2024.
BILL HOLDINGS INC - NOTE 4/0 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $559M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($189M of principal), LORD, ABBETT & CO. LLC ($52.9M of principal), Calamos Advisors LLC ($44.2M of principal), Elliott Investment Management L.P. ($42M of principal), STEELHEAD PARTNERS LLC ($38M of principal), AMERIPRISE FINANCIAL INC ($28M of principal), FRANKLIN RESOURCES INC ($27.7M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($22.1M of principal), FMR LLC ($16.2M of principal), and Man Group plc ($13.1M of principal).
This table shows the top 35 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.