Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
84.74%
-
Total 13F principal
-
$1,123,425,000
-
Principal change
-
+$1,060,909,000
-
Total reported market value
-
$914,190,890
-
Number of holders
-
56
-
Value change
-
+$861,270,678
-
Number of buys
-
54
Institutional Holders of BLACKLINE INC - NOTE 3/1 as of Q1 2022
As of 31 Mar 2022,
BLACKLINE INC - NOTE 3/1 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,123,425,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, WHITEBOX ADVISORS LLC, AVIVA PLC, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, BNP PARIBAS ARBITRAGE, SA, STEELHEAD PARTNERS LLC, and Opti Capital Management, LP.
This page lists
57
institutional bondholders reporting positions
for the Q1 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.