BILL HOLDINGS INC

CUSIP: 090043AB6 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (16)

TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $8,600 Shares 8,709,000
Mint Tower Capital Management B.V.
Value ($000) $2 Shares 1,993,000
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $1,525 Shares 1,550,000
CSS LLC/IL
Value ($000) $638 Shares 647,000
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $741 Shares 748,000
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt
Value ($000) $4,424 Shares 4,500,000
TWO SIGMA INVESTMENTS, LP
Value ($000) $1,560 Shares 1,590,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,680 Shares 2,714,000
BANK OF AMERICA CORP /DE/
Value ($000) $4,589 Shares 4,676,000
MORGAN STANLEY
Value ($000) $4,243 Shares 4,323,000
Verition Fund Management LLC
Value ($000) $707 Shares 719,000
BARCLAYS PLC
Value ($000) $1,603 Shares 1,710,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $491 Shares 500,000
MACKAY SHIELDS LLC
Value ($000) $74 Shares 75,000
Fox Hill Wealth Management
Value ($000) $10 Shares 10,000
SG Americas Securities, LLC
Value ($000) $2 Shares 15,740