Q4 2022 13F Holders as of 12/31/2022
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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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30
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Total principal
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273M
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Principal change
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+4.95M
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Total reported value, excl. options
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$304M
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Value change
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+$7.58M
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Number of buys
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12
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Number of sells
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-12
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Price
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$1.11
Significant Holders of BLACKLINE INC - NOTE 0.125% 8/0 as of Q4 2022
31 filings reported holding 09239BAB5 - BLACKLINE INC - NOTE 0.125% 8/0 as of Q4 2022.
BLACKLINE INC - NOTE 0.125% 8/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $273M of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($41.3M of principal), LAZARD ASSET MANAGEMENT LLC ($32M of principal), BNP PARIBAS ARBITRAGE, SNC ($24.9M of principal), Calamos Advisors LLC ($24M of principal), FRANKLIN RESOURCES INC ($20.5M of principal), FMR LLC ($20.2M of principal), Castle Creek Arbitrage, LLC ($16.6M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($13M of principal), III Capital Management ($12.3M of principal), and SHENKMAN CAPITAL MANAGEMENT INC ($11.7M of principal).
This table shows the top 30 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.