Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
85.69%
-
Total 13F principal
-
$1,089,024,416
-
Principal change
-
-$68,518,100
-
Total reported market value
-
$932,540,649
-
Number of holders
-
64
-
Value change
-
-$51,708,140
-
Number of buys
-
24
-
Number of sells
-
26
Institutional Holders of BLACKLINE INC - NOTE 3/1 as of Q4 2022
As of 31 Dec 2022,
BLACKLINE INC - NOTE 3/1 was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,089,024,416
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, Linden Advisors LP, Lynrock Lake LP, ADVENT CAPITAL MANAGEMENT /DE/, Calamos Advisors LLC, Voya Investment Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, Aequim Alternative Investments LP, Polar Capital Holdings Plc, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
64
institutional bondholders reporting positions
for the Q4 2022 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.