# BILL HOLDINGS INC 0 04/01/2030 144A SDBCV

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; 10 registered fund positions totaling $55.5M via N-PORT as of 2026-05-29.

## Summary

- Issuer: BILL HOLDINGS INC 0 04/01/2030 144A
- Class: SDBCV
- CUSIP: 090043AF7
- Asset category: DBT
- 13F holders: 50
- 13F value: $1.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $55.5M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $166.2M | 186,325,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $134.5M | 151,000,000 |
| [SONA ASSET MANAGEMENT (US) LLC](https://search.stillhousedata.com/firm/291738) | NEW YORK, NY | $121.3M | 136,340,000 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $42.2M | 47,500,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | 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](https://search.stillhousedata.com/firm/105758) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $29.8M | 16.87% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $12.4M | 69.09% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $412K | 6.99% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $31K | 5.50% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/090043AF7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.