BLACKLINE INC - NOTE 0.125% 8/0

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.125% 8/0
Principal, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$238M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-25
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $0 $0 -$238M 0
2024 Q2 $240M $239M -$12.9M $0.99 26
2024 Q1 $245M $252M -$3.27M $1.02 28
2023 Q4 $249M $255M +$3.26M $1.03 30
2023 Q3 $272M $272M -$1.76M $1.00 27
2023 Q2 $274M $274M +$10.7M $1.00 31
2023 Q1 $263M $288M -$13.1M $1.10 29
2022 Q4 $273M $304M +$7.58M $1.11 30
2022 Q3 $268M $278M +$6.38M $1.04 33
2022 Q2 $239M $263M -$14.6M $1.10 35
2022 Q1 $243M $288M -$14.5M $1.19 39
2021 Q4 $252M $380M -$12.8M $1.51 38
2021 Q3 $271M $455M +$15.3M $1.68 36
2021 Q2 $257M $412M +$5.72M $1.61 36
2021 Q1 $251M $397M -$438M $1.58 39
2020 Q4 $503M $946M +$79.6M $1.88 45
2020 Q3 $469M $646M +$636M $1.38 47