Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Debt / NOTE 0.125% 8/0
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Number of holders
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33
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Total principal
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268M
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Principal change
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+7.49M
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Total reported value, excl. options
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$278M
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Value change
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+$6.38M
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Number of buys
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9
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Number of sells
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-14
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Price
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$1.04
Significant Holders of BLACKLINE INC - NOTE 0.125% 8/0 as of Q3 2022
33 filings reported holding 09239BAB5 - BLACKLINE INC - NOTE 0.125% 8/0 as of Q3 2022.
BLACKLINE INC - NOTE 0.125% 8/0 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $268M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($41.3M of principal), III Capital Management ($31.8M of principal), BNP PARIBAS ARBITRAGE, SNC ($25.2M of principal), CALAMOS ADVISORS LLC ($24M of principal), LAZARD ASSET MANAGEMENT LLC ($23M of principal), FRANKLIN RESOURCES INC ($20.5M of principal), Castle Creek Arbitrage, LLC ($15.1M of principal), DeepCurrents Investment Group LLC ($14.9M of principal), SHENKMAN CAPITAL MANAGEMENT INC ($12M of principal), and WOLVERINE ASSET MANAGEMENT LLC ($9.72M of principal).
This table shows the top 33 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.