Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.125% 8/0
-
Market price (% of par)
-
99.64%
-
Total 13F principal
-
$272,096,223
-
Principal change
-
-$1,789,000
-
Total reported market value
-
$271,704,469
-
Number of holders
-
27
-
Value change
-
-$1,764,656
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of BLACKLINE INC - NOTE 0.125% 8/0 as of Q3 2023
As of 30 Sep 2023,
BLACKLINE INC - NOTE 0.125% 8/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$272,096,223
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, STEELHEAD PARTNERS LLC, Shaolin Capital Management LLC, BNP PARIBAS ARBITRAGE, SNC, Calamos Advisors LLC, D. E. Shaw & Co., Inc., FRANKLIN RESOURCES INC, CAPSTONE INVESTMENT ADVISORS, LLC, SHENKMAN CAPITAL MANAGEMENT INC, and MIZUHO SECURITIES USA LLC.
This page lists
27
institutional bondholders reporting positions
for the Q3 2023 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.