Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
216,947,595
-
Principal change
-
+430,095
-
Total reported value, excl. options
-
$215,484,508
-
Value change
-
+$514,341
-
Number of buys
-
4
-
Number of sells
-
4
-
Price
-
$0.9582
Institutional Holders of BLACKLINE INC - NOTE 3/1 as of Q1 2025
As of 31 Mar 2025 BLACKLINE INC - NOTE 3/1 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $216,947,595 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Aequim Alternative Investments LP, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, Ewing Morris & Co. Investment Partners Ltd., READYSTATE ASSET MANAGEMENT LP, Radcliffe Capital Management, L.P., PALISADE CAPITAL MANAGEMENT, LP, AQR Arbitrage LLC, and Elliott Investment Management L.P..
This table shows 28 bond principal holders of the security as of 31 Mar 2025.
| 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.