Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.000% 6/0
-
Market price (% of par)
-
106.38%
-
Total 13F principal
-
$640,214,870
-
Principal change
-
+$627,151,870
-
Total reported market value
-
$682,689,395
-
Number of holders
-
45
-
Value change
-
+$668,819,767
-
Number of buys
-
44
Institutional Holders of BLACKLINE INC - NOTE 1.000% 6/0 as of Q2 2025
As of 30 Jun 2025,
BLACKLINE INC - NOTE 1.000% 6/0 was held by
45 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$640,214,870
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Linden Advisors LP, STEELHEAD PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Empyrean Capital Partners, LP, Calamos Advisors LLC, Polar Asset Management Partners Inc., SOROS FUND MANAGEMENT LLC, and FMR LLC.
This page lists
45
institutional bondholders reporting positions
for the Q2 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.