BLACKLINE INC - NOTE 3/1

Q1 2022 13F Holders as of 3/31/2022

Type / Class
Debt / NOTE 3/1
Number of holders
56
Total Principal
1.12B
Shares change
+1.06B
Total reported value, excl. options
$914M
Value change
+$861M
Number of buys
54
Price
$0.85
Investor Option Weight % Change % Value $ * Price $ 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.