Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 4/0
-
Market price (% of par)
-
92.03%
-
Total 13F principal
-
$1,303,388,350
-
Principal change
-
+$1,299,600,350
-
Total reported market value
-
$1,201,408,744
-
Number of holders
-
47
-
Value change
-
+$1,197,918,594
-
Number of buys
-
45
Institutional Holders of BILL HOLDINGS INC - NOTE 4/0 as of Q4 2025
As of 31 Dec 2025,
BILL HOLDINGS INC - NOTE 4/0 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,303,388,350
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, VOYA INVESTMENT MANAGEMENT LLC, Balyasny Asset Management L.P., SOROS FUND MANAGEMENT LLC, SONA ASSET MANAGEMENT (US) LLC, Calamos Advisors LLC, STEELHEAD PARTNERS LLC, Davidson Kempner Capital Management LP, FRANKLIN RESOURCES INC, and Opti Capital Management, LP.
This page lists
47
institutional bondholders reporting positions
for the Q4 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.