Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / NOTE 4/0
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
116M
-
Principal change
-
+17.1M
-
Total reported value, excl. options
-
$106M
-
Value change
-
+$15.9M
-
Number of buys
-
9
-
Number of sells
-
-5
-
Price
-
$0.91
Significant Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q2 2025
28 filings reported holding 090043AD2 - BILL HOLDINGS INC - NOTE 4/0 as of Q2 2025.
BILL HOLDINGS INC - NOTE 4/0 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $116M of principal
.
Largest 10 bondholders include Verition Fund Management LLC ($20M of principal), D. E. Shaw & Co., Inc. ($18.7M of principal), BANK OF AMERICA CORP /DE/ ($17.9M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($17.8M of principal), READYSTATE ASSET MANAGEMENT LP ($10M of principal), Radcliffe Capital Management, L.P. ($7.3M of principal), JPMORGAN CHASE & CO ($5.68M of principal), MORGAN STANLEY ($4.66M of principal), OAKTREE CAPITAL MANAGEMENT LP ($2.72M of principal), and Russell Investments Group, Ltd. ($2.13M of principal).
This table shows the top 25 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.