Vault-13

BILL HOLDINGS INC BILL 0 04.01.27

NOTE 4/0 · US DOMESTIC · CUSIP 090043AD2

42 institutional holders +6 vs Q1 2024
108,541,000108.5m shares reported held*
$523.3mreported value*
15 new 9 added 5 reduced 8 sold out net sold ≈ $10.6m (-4.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.82.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 1Q4 22: 36Q1 23: 35Q2 23: 33Q3 23: 34Q4 23: 36Q1 24: 36Q2 24: 4242Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 202236
Q1 202335
Q2 202333
Q3 202334
Q4 202336
Q1 202436
Q2 202442

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 34 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 20 cut or sold outQ2 23: 9 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 9 cut or sold outQ4 23: 13 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 17 bought or addedQ1 24: 16 cut or sold outQ2 24: 24 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022340
Q1 20231720
Q2 2023916
Q3 2023139
Q4 20231316
Q1 20241716
Q2 20242413

Biggest buyers

Linden Advisors LP Added +28,043,000+28.0m
MILLENNIUM MANAGEMENT LLC Added +26,405,000+26.4m
Verition Fund Management LLC New +25,050,000+25.1m
LAZARD ASSET MANAGEMENT LLC New +13,665,000+13.7m
STEELHEAD PARTNERS LLC Added +12,000,000+12.0m
Opti Capital Management, LP New +10,892,000+10.9m
BNP PARIBAS FINANCIAL MARKETS Added +9,685,000+9.7m
BANK OF AMERICA CORP /DE/ Added +9,414,400+9.4m
MOORE CAPITAL MANAGEMENT, LP New +8,000,000+8.0m
CITADEL ADVISORS LLC New +6,000,000+6.0m

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Reduced -99,500,000-99.5m
FRANKLIN RESOURCES INC Reduced -26,391,000-26.4m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -22,115,000-22.1m
FMR LLC Sold out -16,232,000-16.2m
Nuveen Asset Management, LLC Sold out -10,000,000-10.0m
NEW YORK STATE COMMON RETIREMENT FUND Sold out -4,311,000-4.3m
LORD, ABBETT & CO. LLC Reduced -2,530,000-2.5m
Opti Capital Management, LP Sold out -1,500,000-1.5m
Amundi Reduced -1,250,000-1.2m
Jefferies Financial Group Inc. Sold out -505,000-505.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LORD, ABBETT & CO. LLC 0.15% of their portfolio JERSEY CITY, NJ 103,220,000103.2m $87.9m $87.9m 0.15% Reduced -2.5m -2,530,000
2 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 89,265,00089.3m $76.3m $76.3m 0.08% Reduced -99.5m -99,500,000
3 STEELHEAD PARTNERS LLC 2.21% of their portfolio SEATTLE, WA 50,000,00050.0m $42.5m $42.5m 2.21% Added +12.0m +12,000,000
4 Calamos Advisors LLC 0.18% of their portfolio NAPERVILLE, IL 44,195,00044.2m $37.6m $37.6m 0.18% Unchanged
5 Elliott Investment Management L.P. 0.34% of their portfolio WEST PALM BEACH, FL 42,000,00042.0m $35.7m $35.7m 0.34% Unchanged
6 Linden Advisors LP 0.25% of their portfolio New York, NY 35,203,00035.2m $30.0m $30.0m 0.25% Added +28.0m +28,043,000
7 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 31,840,00031.8m $27.1m $27.1m 0.02% Added +26.4m +26,405,000
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 28,000,00028.0m $23.8m $23.8m 0.01% Unchanged
9 Verition Fund Management LLC 0.17% of their portfolio GREENWICH, CT 25,050,00025.1m $21.4m $21.4m 0.17% New
10 Man Group plc 0.04% of their portfolio LONDON, X0 17,852,00017.9m $15.2m $15.2m 0.04% Added +4.8m +4,752,000
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,902,00016.9m $14.4m $14.4m 0.00% Reduced -46.0k -46,000
12 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 13,665,00013.7m $11.7m $11.7m 0.01% New
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,445,40013.4m $11.4m $11.4m 0.00% Added +9.4m +9,414,400
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 11,725,00011.7m $10.0m $10.0m 0.00% Unchanged
15 Opti Capital Management, LP 0.69% of their portfolio New York, NY 10,892,00010.9m $9.3m $9.3m 0.69% New
16 Amundi 0.00% of their portfolio Paris, I0 10,351,00010.4m $8.8m $8.8m 0.00% Reduced -1.2m -1,250,000
17 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 9,855,0009.9m $8.4m $8.4m 0.01% Added +9.7m +9,685,000
18 MOORE CAPITAL MANAGEMENT, LP 0.15% of their portfolio NEW YORK, NY 8,000,0008.0m $6.8m $6.8m 0.15% New
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 6,000,0006.0m $5.1m $5.1m 0.01% New
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 6,000,0006.0m $5.1m $5.1m 0.01% New
21 BlackRock Inc. 0.00% of their portfolio New York, NY 5,296,0005.3m $4.5m $4.5m 0.00% Added +925.0k +925,000
22 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 4,667,0004.7m $4.0m $4.0m 0.00% Unchanged
23 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 4,000,0004.0m $3.4m $3.4m 0.00% New
24 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 3,391,0003.4m $2.9m $2.9m 0.05% Unchanged
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,450,0002.5m $2.1m $2.1m 0.00% Added +2.1m +2,075,000
26 GROUPAMA ASSET MANAGMENT 0.02% of their portfolio PARIS, I0 2,150,0002.1m $1.8m $1.8m 0.02% Added +650.0k +650,000
27 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 2,000,0002.0m $1.7m $1.7m 0.00% New
28 Fore Capital, LLC 2.58% of their portfolio New York, NY 2,000,0002.0m $1.7m $1.7m 2.58% Unchanged
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 1,500,0001.5m $1.3m $1.3m 0.00% Unchanged
30 Radcliffe Capital Management, L.P. 0.25% of their portfolio BALA CYNWYD, PA 1,500,0001.5m $1.3m $1.3m 0.25% New
31 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 1,329,0001.3m $1.1m $1.1m 0.00% Reduced -26.4m -26,391,000
32 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,250,0001.2m $1.1m $1.1m 0.00% Unchanged
33 BASSO CAPITAL MANAGEMENT, L.P. 0.61% of their portfolio STAMFORD, CT 800,000800.0k $679.6k $679.6k 0.61% Unchanged
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 697,000697.0k $592.1k $592.1k 0.00% New
35 Pinnacle Holdings, LLC 0.17% of their portfolio TULSA, OK 500,000500.0k $424.8k $424.8k 0.17% New
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 400,000400.0k $339.8k $339.8k 0.00% New
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 73,00073.0k $62.0k $62.0k 0.00% New
38 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 64,00064.0k $54.4k $54.4k 0.00% Unchanged
39 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 7,0007.0k $5.9k $5.9k 0.00% New
40 Context Capital Management, LLC 0.22% of their portfolio LAJOLLA, CA 7,0007.0k $6.0m $6.0m 0.22% New
41 Alken Asset Management Ltd 0.01% of their portfolio LONDON, X0 1,0001.0k $852 $852 0.01% Unchanged
42 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged