Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 4/0
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
105M
-
Principal change
-
-9.24M
-
Total reported value, excl. options
-
$94.7M
-
Value change
-
-$8.5M
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$0.90
Significant Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q1 2025
30 filings reported holding 090043AD2 - BILL HOLDINGS INC - NOTE 4/0 as of Q1 2025.
BILL HOLDINGS INC - NOTE 4/0 has 24 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $105M of principal
.
Largest 10 bondholders include LORD, ABBETT & CO. LLC ($24.5M of principal), BANK OF AMERICA CORP /DE/ ($17.9M of principal), READYSTATE ASSET MANAGEMENT LP ($10M of principal), D. E. Shaw & Co., Inc. ($9.19M of principal), Man Group plc ($8.94M of principal), BNP PARIBAS FINANCIAL MARKETS ($7.51M of principal), JPMORGAN CHASE & CO ($6.08M of principal), MORGAN STANLEY ($4.66M of principal), Fore Capital, LLC ($4.5M of principal), and TENOR CAPITAL MANAGEMENT Co., L.P. ($3.39M of principal).
This table shows the top 24 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.