BLACKLINE INC - NOTE 3/1

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 3/1
Market price (% of par)
97.4%
Total 13F principal
$220,413,595
Principal change
-$2,000
Total reported market value
$220,938,927
Number of holders
27
Value change
+$1,986,361
Number of buys
7
Number of sells
7

Institutional Holders of BLACKLINE INC - NOTE 3/1 as of Q3 2025

As of 30 Sep 2025, BLACKLINE INC - NOTE 3/1 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $220,413,595 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, Radcliffe Capital Management, L.P., READYSTATE ASSET MANAGEMENT LP, TORONTO DOMINION BANK, PALISADE CAPITAL MANAGEMENT, LP, SUSQUEHANNA ADVISORS GROUP, INC., and AQR Arbitrage LLC. This page lists 27 institutional bondholders reporting positions for the Q3 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.