Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
95.82%
-
Total 13F principal
-
$216,947,595
-
Principal change
-
+$430,095
-
Total reported market value
-
$215,484,508
-
Number of holders
-
25
-
Value change
-
+$514,292
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of BLACKLINE INC - NOTE 3/1 as of Q1 2025
As of 31 Mar 2025,
BLACKLINE INC - NOTE 3/1 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$216,947,595
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Aequim Alternative Investments LP, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, Ewing Morris & Co. Investment Partners Ltd., READYSTATE ASSET MANAGEMENT LP, Radcliffe Capital Management, L.P., PALISADE CAPITAL MANAGEMENT, LP, AQR Arbitrage LLC, and Elliott Investment Management L.P..
This page lists
25
institutional bondholders reporting positions
for the Q1 2025 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.