BLACKLINE INC - NOTE 1.000% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 1.000% 6/0
Market price (% of par)
10626.67%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$645,110,000
Total reported market value
$669,747,988
Principal change
+$12,908,130
Market value change
+$9,766,582
Number of holders
47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 47 institutional investors reported holding $645,110,000 in principal (par value) of BLACKLINE INC - NOTE 1.000% 6/0.

Institutional Holders of BLACKLINE INC - NOTE 1.000% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $7,500 $797,000 +$797,000 10626.67% 1
2025 Q3 $645,110,000 $669,747,988 +$9,766,582 103.79% 47
2025 Q2 $640,214,870 $682,689,395 +$668,819,767 106.38% 45