Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 3/1
-
Unit price / market price
-
$0.8622
-
Total 13F principal
-
$1,139,634,340
-
Principal change
-
+$12,907,000
-
Total reported value
-
$987,077,757
-
Number of holders
-
62
-
Value change
-
+$15,180,832
-
Number of buys
-
22
-
Number of sells
-
25
Institutional Holders of BLACKLINE INC - NOTE 3/1 as of Q3 2023
As of 30 Sep 2023 BLACKLINE INC - NOTE 3/1 had 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,139,634,340 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, Lynrock Lake LP, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., Opti Capital Management, LP, Calamos Advisors LLC, Voya Investment Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, FMR LLC, and STEELHEAD PARTNERS LLC.
This table shows 62 bond principal holders of the security as of 30 Sep 2023.
| 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.