Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.000% 6/0
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
645,110,000
-
Principal change
-
+12,908,130
-
Total reported value, excl. options
-
$669,747,988
-
Value change
-
+$9,766,418
-
Number of buys
-
21
-
Number of sells
-
-20
-
Price
-
$1.04
Significant Holders of BLACKLINE INC - NOTE 1.000% 6/0 as of Q3 2025
55 filings reported holding 09239BAF6 - BLACKLINE INC - NOTE 1.000% 6/0 as of Q3 2025.
BLACKLINE INC - NOTE 1.000% 6/0 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $645,110,000 of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($88,891,000 of principal), STEELHEAD PARTNERS LLC ($77,000,000 of principal), Linden Advisors LP ($70,197,000 of principal), CITADEL ADVISORS LLC ($58,383,000 of principal), Empyrean Capital Partners, LP ($44,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($40,750,000 of principal), Calamos Advisors LLC ($39,921,000 of principal), Wellesley Asset Management ($35,940,000 of principal), Polar Asset Management Partners Inc. ($30,000,000 of principal), and Walleye Capital LLC ($14,195,000 of principal).
This table shows the top 47 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.