Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
58
-
Total 13F principal, excl. options
-
1,123,629,429
-
Principal change
-
+1,079,088,429
-
Total reported value, excl. options
-
$952,388,325
-
Value change
-
+$914,751,181
-
Number of buys
-
57
-
Price
-
$0.8477
Institutional Holders of BLACKLINE INC - NOTE 3/1 as of Q1 2022
As of 31 Mar 2022 BLACKLINE INC - NOTE 3/1 had 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,123,629,429 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, CAMDEN ASSET MANAGEMENT L P /CA, WHITEBOX ADVISORS LLC, AVIVA PLC, CALAMOS ADVISORS LLC, Allianz Asset Management GmbH, BNP PARIBAS ARBITRAGE, SA, STEELHEAD PARTNERS LLC, and Opti Capital Management, LP.
This table shows 58 bond principal holders of the security as of 31 Mar 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.