BILL HOLDINGS INC 0 04/01/2030 144A SDBCV is a security (CUSIP 090043AF7) tracked across SEC portfolio filings. 50 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 8 registered fund positions totaling $13.3M via N-PORT as of 2026-05-29.
Showing 15 of 50 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $199.2M | 223,559,000 |
| SOROS FUND MANAGEMENT LLC | New York, NY | $186.6M | 209,679,000 |
| Voya Investment Management LLC | Atlanta, GA | $166.2M | 186,325,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $134.5M | 151,000,000 |
| SONA ASSET MANAGEMENT (US) LLC | NEW YORK, NY | $121.3M | 136,340,000 |
| Davidson Kempner Capital Management LP | New York, NY | $42.2M | 47,500,000 |
| Opti Capital Management, LP | New York, NY | $39.2M | 44,000,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $34.7M | 40,000,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $34.3M | 38,500,000 |
| STEELHEAD PARTNERS LLC | Seattle, WA | $29.9M | 33,500,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $28.6M | 32,232,000 |
| STATE STREET CORP | BOSTON, MA | $26.6M | 30,025,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $20.3M | 23,444,000 |
| BlackRock, Inc. | New York, NY | $20.2M | 22,725,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $19.9M | 22,260,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.8M | 2.05% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.5M | 60.15% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.1M | 25.48% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.0M | 14.20% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.0M | 62.70% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.5M | 52.84% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $412K | 6.99% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $31K | 5.50% |