BILL HOLDINGS INC - NOTE 4/0

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 4/0
Market price (% of par)
91.2%
Total 13F principal
$116,301,000
Principal change
+$17,062,484
Total reported market value
$106,463,872
Number of holders
25
Value change
+$15,874,928
Number of buys
9
Number of sells
5

Institutional Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q2 2025

As of 30 Jun 2025, BILL HOLDINGS INC - NOTE 4/0 was held by 25 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $116,301,000 in principal (par value) of the bond. The largest 10 bondholders included Verition Fund Management LLC, D. E. Shaw & Co., Inc., BANK OF AMERICA CORP /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., READYSTATE ASSET MANAGEMENT LP, Radcliffe Capital Management, L.P., JPMORGAN CHASE & CO, MORGAN STANLEY, OAKTREE CAPITAL MANAGEMENT LP, and Russell Investments Group, Ltd.. This page lists 25 institutional bondholders reporting positions for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) 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.