Blackline Inc - Note 0.0000% 15-Mar-2026

CUSIP: 09239BAC3

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / Note 0.0000% 15-Mar-2026
Market price (% of par)
92.49%
Total 13F principal
$25,996,000
Principal change
+$4,496,000
Total reported market value
$24,183,000
Number of holders
2
Value change
+$4,186,848
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 09239BAC3?
CUSIP 09239BAC3 identifies 09239BAC3 - Blackline Inc - Note 0.0000% 15-Mar-2026 in SEC institutional holdings data.

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Institutional Holders of Blackline Inc - Note 0.0000% 15-Mar-2026 as of Q4 2021

As of 31 Dec 2021, Blackline Inc - Note 0.0000% 15-Mar-2026 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $25,996,000 in principal (par value) of the bond. The largest 2 bondholders included SILVERBACK ASSET MANAGEMENT LLC and TORONTO DOMINION BANK. This page lists 2 institutional bondholders reporting positions for the Q4 2021 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.