Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
64
-
Total 13F principal, excl. options
-
1,089,024,416
-
Principal change
-
-68,518,100
-
Total reported value, excl. options
-
$932,540,649
-
Value change
-
-$51,708,140
-
Number of buys
-
24
-
Number of sells
-
-26
-
Price
-
$0.8569
Significant Holders of BLACKLINE INC - NOTE 3/1 as of Q4 2022
71 filings reported holding 09239BAD1 - BLACKLINE INC - NOTE 3/1 as of Q4 2022.
BLACKLINE INC - NOTE 3/1 has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,089,024,416 of principal
.
Largest 10 bondholders include SOROS FUND MANAGEMENT LLC ($123,500,000 of principal), Linden Advisors LP ($105,929,000 of principal), Lynrock Lake LP ($95,776,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($79,682,000 of principal), Calamos Advisors LLC ($50,000,000 of principal), Voya Investment Management LLC ($47,815,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($46,375,000 of principal), Aequim Alternative Investments LP ($39,000,000 of principal), Polar Capital Holdings Plc ($36,500,000 of principal), and WOLVERINE ASSET MANAGEMENT LLC ($33,822,000 of principal).
This table shows the top 64 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.