BLACKLINE INC - NOTE 3/1

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 3/1
Number of holders
58
Total 13F principal, excl. options
1,183,418,016
Principal change
+44,781,587
Total reported value, excl. options
$943,820,659
Value change
+$31,023,293
Number of buys
31
Number of sells
-25
Price
$0.7970

Significant Holders of BLACKLINE INC - NOTE 3/1 as of Q2 2022

71 filings reported holding 09239BAD1 - BLACKLINE INC - NOTE 3/1 as of Q2 2022.
BLACKLINE INC - NOTE 3/1 has 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,183,418,016 of principal .
Largest 10 bondholders include Linden Advisors LP ($153,796,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($93,649,000 of principal), Lynrock Lake LP ($83,176,000 of principal), WHITEBOX ADVISORS LLC ($79,250,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($78,875,000 of principal), Opti Capital Management, LP ($51,833,000 of principal), AVIVA PLC ($51,220,000 of principal), CALAMOS ADVISORS LLC ($50,000,000 of principal), Allianz Asset Management GmbH ($49,855,000 of principal), and BNP PARIBAS ARBITRAGE, SA ($47,048,000 of principal).
This table shows the top 58 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
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.