BILL HOLDINGS INC NOTE 4/0 is a security (CUSIP 090043AD2) tracked across SEC portfolio filings. 18 institutional managers reported $107.6M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $47K via N-PORT as of 2026-05-29.
Showing 15 of 18 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | New York, NY | $27.0M | 27,902,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $17.2M | 17,795,000 |
| Verition Fund Management LLC | GREENWICH, CT | $16.4M | 16,972,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $15.7M | 16,200,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $7.0M | 7,302,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $6.9M | 7,103,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $4.1M | 4,259,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $3.2M | 3,356,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $3.2M | 3,306,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $2.8M | 2,939,000 |
| MORGAN STANLEY | NEW YORK, NY | $1.5M | 1,555,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $1.2M | 1,250,000 |
| Fore Capital, LLC | New York, NY | $743K | 768,000 |
| Pinnacle Holdings, LLC | TULSA, OK | $481K | 500,000 |
| Moors & Cabot, Inc. | BOSTON, MA | $38K | 39,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $47K | 0.80% |