BLACKLINE INC - NOTE 0.125% 8/0

Q3 2020 13F Holders as of 9/30/2020

Type / Class: Debt / NOTE 0.125% 8/0
Number of holders: 47
Total Principal: 469M
Shares change: +461M
Total reported value, excl. options: $646M
Value change: +$636M
Put/Call ratio: 0
Number of buys: 46
Number of sells: 0
Price: $1.38

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
Linden Advisors LP	1.62%	+1.62%	$133M	1.38	96.2M	+96.2M	NEW	9/30/2020
STEELHEAD PARTNERS LLC	7.53%	+7.53%	$88.2M	1.38	64M	+64M	NEW	9/30/2020
WOLVERINE ASSET MANAGEMENT LLC	0.77%	+0.77%	$61.5M	1.38	44.7M	+44.7M	NEW	9/30/2020
CAMDEN ASSET MANAGEMENT L P /CA	1.6%	+1.6%	$50.1M	1.38	36.4M	+36.4M	NEW	9/30/2020
FRANKLIN RESOURCES INC	0.02%	+0.02%	$37.3M	1.38	27M	+27M	NEW	9/30/2020
CNH PARTNERS LLC	0.82%	+0.82%	$22.5M	1.38	16.3M	+16.3M	NEW	9/30/2020
LAZARD ASSET MANAGEMENT LLC	0.03%	+0.03%	$20.7M	1.38	15M	+15M	NEW	9/30/2020
CALAMOS ADVISORS LLC	0.13%	+0.13%	$19.3M	1.38	14M	+14M	NEW	9/30/2020
ARISTEIA CAPITAL LLC	0.83%	+0.83%	$19.1M	1.38	13.8M	+13.8M	NEW	9/30/2020
STATE STREET CORP	0%	+0%	$17.5M	1.38	12.7M	+12.7M	NEW	9/30/2020
SHENKMAN CAPITAL MANAGEMENT INC	1.68%	+1.68%	$14.2M	1.39	10.3M	+10.3M	NEW	9/30/2020
Jefferies Group LLC	0.44%	+0.44%	$13.8M	1.38	10M	+10M	NEW	9/30/2020
Kohlberg Kravis Roberts & Co. L.P.	0.08%	+0.08%	$13.2M	1.39	9.5M	+9.5M	NEW	9/30/2020
AXA S.A.	0.04%	+0.04%	$11.2M	1.38	8.16M	+8.16M	NEW	9/30/2020
BNP PARIBAS ARBITRAGE, SA	0.02%		$10.8M	1.38	7.84M			9/30/2020
ROYAL BANK OF CANADA	0%	+0%	$10.5M	1.38	7.65M	+7.65M	NEW	9/30/2020
CITADEL ADVISORS LLC	0.01%	+0.01%	$9.64M	1.38	7M	+7M	NEW	9/30/2020
DEUTSCHE BANK AG\	0.01%	+0.01%	$8.72M	1.38	6.34M	+6.34M	NEW	9/30/2020
FMR LLC	0%	+0%	$7.13M	1.38	5.19M	+5.19M	NEW	9/30/2020
SSI INVESTMENT MANAGEMENT LLC	0.61%	+0.61%	$7.13M	1.38	5.17M	+5.17M	NEW	9/30/2020
TENOR CAPITAL MANAGEMENT Co., L.P.	0.26%	+0.26%	$6.89M	1.38	5M	+5M	NEW	9/30/2020
D. E. Shaw & Co., Inc.	0.01%	+0.01%	$6.72M	1.38	4.88M	+4.88M	NEW	9/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.02%	+0.02%	$6.52M	1.37	4.75M	+4.75M	NEW	9/30/2020
PUTNAM INVESTMENTS LLC	0.01%	+0.01%	$5.43M	1.38	3.95M	+3.95M	NEW	9/30/2020
PALISADE CAPITAL MANAGEMENT LLC/NJ	0.15%	+0.15%	$5.11M	1.38	3.71M	+3.71M	NEW	9/30/2020
MIZUHO SECURITIES USA LLC	0.34%	+0.34%	$4.82M	1.37	3.5M	+3.5M	NEW	9/30/2020
CREDIT SUISSE AG/	0%	+0%	$4.54M	1.38	3.3M	+3.3M	NEW	9/30/2020
OAKTREE CAPITAL MANAGEMENT LP	0.09%	+0.09%	$4.14M	1.38	3M	+3M	NEW	9/30/2020
M&G INVESTMENT MANAGEMENT LTD	0.04%	+0.04%	$4.04M	1.38	2.93M	+2.93M	NEW	9/30/2020
Man Group plc	0.01%	+0.01%	$3.72M	1.38	2.7M	+2.7M	NEW	9/30/2020
GABELLI FUNDS LLC	0.03%	+0.03%	$3.45M	1.38	2.5M	+2.5M	NEW	9/30/2020
BlackRock Inc.	0%	+0%	$2.96M	1.38	2.15M	+2.15M	NEW	9/30/2020
Zurcher Kantonalbank (Zurich Cantonalbank)	0.02%	+0.02%	$2.36M	1.39	1.7M	+1.7M	NEW	9/30/2020
Mohican Financial Management, LLC	2.59%	+2.59%	$2.06M	1.38	1.5M	+1.5M	NEW	9/30/2020
Cheyne Capital Management (UK) LLP	0.91%	+0.91%	$1.57M	1.38	1.14M	+1.14M	NEW	9/30/2020
MACQUARIE GROUP LTD	0%	+0%	$1.57M	1.39	1.14M	+1.14M	NEW	9/30/2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	+0%	$1.38M	1.38	1M	+1M	NEW	9/30/2020
CITIGROUP INC	0%	+0%	$834K	1.38	606K	+606K	NEW	9/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0%	+0%	$766K	1.38	556K	+556K	NEW	9/30/2020
MORGAN STANLEY	0%	+0%	$687K	1.37	500K	+500K	NEW	9/30/2020
Teton Advisors, Inc.	0.12%	+0.12%	$689K	1.38	500K	+500K	NEW	9/30/2020
Bank of New York Mellon Corp	0%	+0%	$551K	1.38	400K	+400K	NEW	9/30/2020
KBC Group NV	0%	+0%	$276K	1.38	200K	+200K	NEW	9/30/2020
Federation des caisses Desjardins du Quebec	0%	+0%	$124K	1.38	90K	+90K	NEW	9/30/2020
MACKAY SHIELDS LLC	0%	+0%	$124K	1.38	90K	+90K	NEW	9/30/2020
WELLS FARGO & COMPANY/MN		+0%	$108K	1.35	80K	+80K	NEW	9/30/2020
MILLENNIUM MANAGEMENT LLC	0%	+0%	$27.4K	1.38	19.9K	+19.9K	NEW	9/30/2020
OSTRUM ASSET MANAGEMENT	0%	+0%	$483	1.38	350	+350	NEW	9/30/2020
SG Americas Securities, LLC			$2.76M	138.05^*	20K			9/30/2020

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* 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.