BLACKLINE INC - NOTE 1.000% 6/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / NOTE 1.000% 6/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 645,110,000
Holdings value: $669,747,988
% of all portfolios: 0%
Number of holders: 47
Number of buys: 21
Number of sells: -20
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BLACKLINE INC - NOTE 1.000% 6/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	645,110,000	$669,747,988	+$9,766,418	$1.04	47
2025 Q2	640,214,870	$682,689,395	+$668,815,344	$1.06	45