Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
220,413,595
-
Principal change
-
-2,000
-
Total reported value, excl. options
-
$220,938,927
-
Value change
-
+$1,986,243
-
Number of buys
-
7
-
Number of sells
-
-7
-
Price
-
$0.9740
Significant Holders of BLACKLINE INC - NOTE 3/1 as of Q3 2025
31 filings reported holding 09239BAD1 - BLACKLINE INC - NOTE 3/1 as of Q3 2025.
BLACKLINE INC - NOTE 3/1 has 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $220,413,595 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), Radcliffe Capital Management, L.P. ($10,692,000 of principal), READYSTATE ASSET MANAGEMENT LP ($10,000,000 of principal), TORONTO DOMINION BANK ($8,000,000 of principal), PALISADE CAPITAL MANAGEMENT, LP ($5,484,000 of principal), SUSQUEHANNA ADVISORS GROUP, INC. ($5,000,000 of principal), and AQR Arbitrage LLC ($4,600,000 of principal).
This table shows the top 27 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.