BILL HOLDINGS INC

CUSIP: 090043AF7 Class: NOTE 4/0

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

InstitutionSharesValue ($000)
LINDEN ADVISORS LP314,207,000$289,474
Voya Investment Management LLC187,580,000$172,977
BALYASNY ASSET MANAGEMENT L.P.120,000,000$110,716
LAZARD ASSET MANAGEMENT LLC103,755,000$957
SOROS FUND MANAGEMENT LLC90,385,000$83,338
SONA ASSET MANAGEMENT (US) LLC80,150,000$74,018
Calamos Advisors LLC79,365,000$73,263
STEELHEAD PARTNERS LLC73,000,000$67,251
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP40,000,000$36,736
FRANKLIN RESOURCES INC38,500,000$35,503
Opti Capital Management, LP30,000,000$27,713
LORD, ABBETT & CO. LLC26,912,000$25
ADVENT CAPITAL MANAGEMENT /DE/26,181,000$24,143
Verition Fund Management LLC22,000,000$20,301
M&G PLC21,586,000$19,859
STATE STREET CORP19,000,000$17,529
Lombard Odier Asset Management (Europe) Ltd17,811,000$16,442
BlackRock, Inc.17,250,000$15,842
MACKAY SHIELDS LLC15,102,000$13,926
MORGAN STANLEY11,010,000$10,112
AMERIPRISE FINANCIAL INC10,000,000$9,184
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt9,000,000$8,315
JPMORGAN CHASE & CO8,462,000$7,787
FMR LLC8,412,000$7,726
Polar Capital Holdings Plc5,000,000$4,601
CITIGROUP INC4,574,000$4,201
Jefferies Financial Group Inc.4,285,000$3,941
GROUPAMA ASSET MANAGMENT3,100,000$2,858
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,755
ANGELO GORDON & CO., L.P.3,000,000$2,755
Sunstone Asset Management, L.P.3,000,000$2,766
WELLINGTON MANAGEMENT GROUP LLP2,755,000$2,542
NEW YORK STATE COMMON RETIREMENT FUND2,275,000$2,089
TORONTO DOMINION BANK1,352,000$1,249
MILLENNIUM MANAGEMENT LLC1,250,000$1,154
Sphera Management Technology Funds Ltd1,250,000$1,150
Kohlberg Kravis Roberts & Co. L.P.870,000$802
BNP PARIBAS ARBITRAGE, SA788,000$724
Bank of New York Mellon Corp300,000$276
Russell Investments Group, Ltd.273,000$252
SEI INVESTMENTS CO260,000$239
Oasis Management Co Ltd.50,000$46
NewEdge Advisors, LLC38,000$35
&PARTNERS23,000$21
INSIGNEO ADVISORY SERVICES, LLC15,000$14
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,000$9
BANK OF AMERICA CORP /DE/7,000$6
Candriam S.C.A.350$322
Total (48 institutions)1,407,143,350$1,177,944