Vault-13

BLACKLINE INC BL 1 06.01.29

NOTE 1.000% 6/0 · US DOMESTIC · CUSIP 09239BAF6

46 institutional holders
14,110,00014.1m shares reported held*
$698.6mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $49.51.

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +85,120,000+85.1m
Linden Advisors LP New +76,660,000+76.7m
STEELHEAD PARTNERS LLC New +70,000,000+70.0m
WOLVERINE ASSET MANAGEMENT LLC New +54,850,000+54.9m
CITADEL ADVISORS LLC New +47,979,000+48.0m
Empyrean Capital Partners, LP New +42,000,000+42.0m
Calamos Advisors LLC New +39,921,000+39.9m
Polar Asset Management Partners Inc. New +30,000,000+30.0m
SOROS FUND MANAGEMENT LLC New +28,000,000+28.0m
FMR LLC New +19,776,000+19.8m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 2.12% of their portfolio Los Angeles, CA 85,120,00085.1m $90.4m $90.4m 2.12% New
2 Linden Advisors LP 0.50% of their portfolio New York, NY 76,660,00076.7m $81.6m $81.6m 0.50% New
3 STEELHEAD PARTNERS LLC 3.75% of their portfolio SEATTLE, WA 70,000,00070.0m $74.5m $74.5m 3.75% New
4 WOLVERINE ASSET MANAGEMENT LLC 0.98% of their portfolio CHICAGO, IL 54,850,00054.9m $58.4m $58.4m 0.98% New
5 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 47,979,00048.0m $51.1m $51.1m 0.04% New
6 Empyrean Capital Partners, LP 2.07% of their portfolio LOS ANGELES, CA 42,000,00042.0m $44.8m $44.8m 2.07% New
7 Calamos Advisors LLC 0.18% of their portfolio NAPERVILLE, IL 39,921,00039.9m $42.5m $42.5m 0.18% New
8 Polar Asset Management Partners Inc. 0.80% of their portfolio TORONTO, A6 30,000,00030.0m $31.9m $31.9m 0.80% New
9 SOROS FUND MANAGEMENT LLC 0.51% of their portfolio NEW YORK, NY 28,000,00028.0m $29.8m $29.8m 0.51% New
10 FMR LLC 0.00% of their portfolio BOSTON, MA 19,776,00019.8m $21.0m $21.0m 0.00% New
11 Walleye Capital LLC 0.14% of their portfolio NEW YORK, NY 14,195,00014.2m $15.1m $15.1m 0.14% New
12 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 13,675,00013.7m $14.6m $14.6m 0.02% New
13 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 13,063,00013.1m $13.9m $13.9m 0.01% New
14 ABSOLUTE INVESTMENT ADVISERS, LLC 1.58% of their portfolio ROSEMARY BEACH, FL 12,000,00012.0m $12.8m $12.8m 1.58% New
15 SHENKMAN CAPITAL MANAGEMENT INC 1.10% of their portfolio NEW YORK, NY 10,440,00010.4m $11.1m $11.1m 1.10% New
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,900,0009.9m $10.5m $10.5m 0.00% New
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 8,800,0008.8m $9.4m $9.4m 0.00% New
18 WESTWOOD HOLDINGS GROUP INC 0.05% of their portfolio DALLAS, TX 7,600,0007.6m $7.6m $7.6m 0.05% New
19 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 6,945,0006.9m $7.4m $7.4m 0.15% New
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 6,500,0006.5m $6.9m $6.9m 0.01% New
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 6,318,0006.3m $6.7m $6.7m 0.00% New
22 Kohlberg Kravis Roberts & Co. L.P. 0.13% of their portfolio NEW YORK, NY 6,000,0006.0m $6.4m $6.4m 0.13% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,769,0005.8m $6.1m $6.1m 0.00% New
24 Radcliffe Capital Management, L.P. 0.40% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $5.3m $5.3m 0.40% New
25 KIM, LLC 0.55% of their portfolio WICHITA, KS 5,000,0005.0m $5.3m $5.3m 0.55% New
26 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 3,000,0003.0m $3.2m $3.2m 0.00% New
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,710,0002.7m $2.9m $2.9m 0.00% New
28 Man Group plc 0.01% of their portfolio LONDON, X0 2,550,0002.5m $2.7m $2.7m 0.01% New
29 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,080,0002.1m $2.2m $2.2m 0.00% New
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,750,0001.8m $1.9m $1.9m 0.00% New
31 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,500,0001.5m $1.6m $1.6m 0.05% New
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,114,0001.1m $1.2m $1.2m 0.00% New
33 MacKay Shields LLC 0.03% of their portfolio New York, NY 1,000,0001.0m $1.1m $1.1m 0.03% New
34 Wellesley Asset Management 0.10% of their portfolio PORTSMOUTH, NH 1,000,0001.0m $1.1m $1.1m 0.10% New
35 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 716,000716.0k $764.0k $764.0k 0.00% New
36 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 658,000658.0k $700.7k $700.7k 0.01% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 555,000555.0k $591.0k $591.0k 0.00% New
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 350,000350.0k $372.7k $372.7k 0.00% New
39 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 318,000318.0k $337.8k $337.8k 0.00% New
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 151,000151.0k $160.4k $160.4k 0.00% New
41 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 100,000100.0k $106.7k $106.7k 0.00% New
42 VIRTUS ADVISERS, LLC 0.05% of their portfolio HARTFORD, CT 70,00070.0k $74.3k $74.3k 0.05% New
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $21.2k $21.2k 0.00% New
44 Boussard & Gavaudan Investment Management LLP 1.37% of their portfolio London, X0 10,00010.0k $10.7m $10.7m 1.37% New
45 Alken Asset Management Ltd 3.47% of their portfolio LONDON, X0 1,8701.9k $2.0m $2.0m 3.47% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New