BLACKLINE INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q2 2024
215M
Holdings value Q2 2024
$208M
Value change Q2 2024
-$784M
Grand Portfolio weight change Q2 2024
-0.002%
Number of holders
28
Number of buys Q2 2024
7
Number of sells Q2 2024
-45
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $215M $208M -$784M $0.91 28
2024 Q1 $1.08B $980M +$19.3M $0.91 57
2023 Q4 $1.08B $964M -$313K $0.89 60
2023 Q3 $1.09B $946M +$15.3M $0.86 61
2023 Q2 $1.08B $915M +$7.85M $0.85 57
2023 Q1 $1.09B $928M +$12.9M $0.85 60
2022 Q4 $1.04B $891M -$9.38M $0.86 62
2022 Q3 $1.05B $852M -$69M $0.81 61
2022 Q2 $1.18B $944M +$31M $0.80 57
2022 Q1 $1.12B $952M +$915M $0.85 57