Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
215,415,595
-
Principal change
-
-1,532,000
-
Total reported value, excl. options
-
$209,853,896
-
Value change
-
-$6,408,531
-
Number of buys
-
9
-
Number of sells
-
-4
-
Price
-
$0.9616
Significant Holders of BLACKLINE INC - NOTE 3/1 as of Q2 2025
31 filings reported holding 09239BAD1 - BLACKLINE INC - NOTE 3/1 as of Q2 2025.
BLACKLINE INC - NOTE 3/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $215,415,595 of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($79,000,000 of principal), Aequim Alternative Investments LP ($38,500,000 of principal), D. E. Shaw & Co., Inc. ($20,856,000 of principal), MILLENNIUM MANAGEMENT LLC ($16,778,000 of principal), READYSTATE ASSET MANAGEMENT LP ($10,000,000 of principal), Radcliffe Capital Management, L.P. ($8,092,000 of principal), TORONTO DOMINION BANK ($6,500,000 of principal), PALISADE CAPITAL MANAGEMENT, LP ($5,234,000 of principal), AQR Arbitrage LLC ($4,600,000 of principal), and WATER ISLAND CAPITAL LLC ($3,071,000 of principal).
This table shows the top 29 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.