BLACKLINE INC - NOTE 1.000% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 1.000% 6/0
Market price (% of par)
105.73%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$625,449,500
Total reported market value
$661,791,411
Principal change
-$29,531,500
Market value change
-$30,129,728
Number of holders
58
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 58 institutional investors reported holding $625,449,500 in principal (par value) of BLACKLINE INC - NOTE 1.000% 6/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $625,449,500 $661,791,411 -$30,129,728 105.73% 58
2025 Q3 $645,110,000 $669,747,988 +$9,766,418 103.79% 47
2025 Q2 $640,214,870 $682,689,395 +$668,815,344 106.38% 45