BNP PARIBAS FINANCIAL MARKETS

Holdings History for BLACKLINE INC - NOTE 0.125% 8/0

Investment type: Debt / NOTE 0.125% 8/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Principal	Price	All Holders
30 Jun 2024		0%	0%	$340,093	342,000	99.44%	Q2 2024
31 Mar 2024		0%	0%	$332,209	324,000	102.53%	Q1 2024
31 Dec 2023		0%	0%	$332,147	324,000	102.51%	Q4 2023
30 Sep 2023		0.06%	0%	$26,803,038	26,900,000	99.64%	Q3 2023
30 Jun 2023		0.05%	0%	$26,901,131	26,900,000	100.0%	Q2 2023
31 Mar 2023		0.06%	0%	$29,485,439	26,900,000	109.61%	Q1 2023
31 Dec 2022		0.07%	0%	$27,864,779	24,941,000	111.72%	Q4 2022
30 Sep 2022			0%	$1,483,706	1,834,000	80.9% ^*	Q3 2022
30 Sep 2022		0.07%	0%	$26,164,431	25,246,000	103.64%	Q3 2022
30 Sep 2022			0%	$1,628,501	27,187	5990.0% ^*	Q3 2022
30 Sep 2022	put		0%	$1,557,400	260	599000.0% ^*	Q3 2022
30 Jun 2022		0.02%	0%	$8,780,138	8,014,000	109.56%	Q2 2022
31 Mar 2022		0%	0%	$2,481,990	2,100,000	118.19%	Q1 2022
31 Dec 2021		0.01%	0%	$3,163,125	2,100,000	150.63%	Q4 2021
30 Sep 2021		0.07%	0%	$28,238,419	16,865,000	167.44%	Q3 2021
30 Jun 2021		0.03%	0%	$16,440,041	10,251,000	160.37%	Q2 2021
31 Mar 2021		0.03%	0%	$11,678,750	7,377,000	158.31%	Q1 2021
31 Dec 2020		0.06%	0%	$16,743,183	8,917,000	187.77%	Q4 2020
30 Sep 2020		0.02%	0%	$10,781,012	7,838,000	137.55%	Q3 2020

* 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.