Vault-13

BLACKLINE INC BL 1 06.01.29

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

48 institutional holders -8 vs Q1 2026
20,542,00020.5m shares reported held*
$626.7mreported value*
8 new 11 added 12 reduced 18 sold out net sold ≈ $11.0m (-5.2m shares)

* 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 ≈ $30.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 25: 46Q3 25: 48Q4 25: 63Q1 26: 56Q2 26: 4848Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202546
Q3 202548
Q4 202563
Q1 202656
Q2 202648

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 21 bought or addedQ3 25: 21 cut or sold outQ3 25Q4 25: 29 bought or addedQ4 25: 18 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 26 cut or sold outQ1 26Q2 26: 19 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20252121
Q4 20252918
Q1 20262526
Q2 20261930

Biggest buyers

D. E. Shaw & Co., Inc. New +53,456,000+53.5m
Walleye Capital LLC Added +17,132,000+17.1m
Universal- Beteiligungs- und Servicegesellschaft mbH Added +8,000,000+8.0m
Jump Financial, LLC New +6,500,000+6.5m
Wellesley Asset Management Added +5,945,000+5.9m
DeepCurrents Investment Group LLC Added +5,000,000+5.0m
Jain Global LLC Added +4,853,000+4.9m
PALISADE CAPITAL MANAGEMENT, LP New +4,600,000+4.6m
STATE STREET CORP Added +3,550,000+3.5m
Balyasny Asset Management L.P. New +3,500,000+3.5m

Biggest sellers

CITADEL ADVISORS LLC Sold out -42,450,000-42.5m
WOLVERINE ASSET MANAGEMENT LLC Sold out -37,000,000-37.0m
BNP PARIBAS FINANCIAL MARKETS Reduced -13,321,000-13.3m
JPMORGAN CHASE & CO Reduced -7,417,000-7.4m
LAZARD ASSET MANAGEMENT LLC Reduced -7,259,000-7.3m
UBS Group AG Sold out -6,978,000-7.0m
HBK INVESTMENTS L P Reduced -6,000,000-6.0m
SHENKMAN CAPITAL MANAGEMENT INC Reduced -3,500,000-3.5m
Balyasny Asset Management L.P. Sold out -3,000,000-3.0m
Amundi Reduced -2,525,000-2.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SOROS FUND MANAGEMENT LLC 1.22% of their portfolio NEW YORK, NY 101,000,000101.0m $93.3m $93.3m 1.22% Unchanged
2 Opti Capital Management, LP 5.11% of their portfolio New York, NY 90,500,00090.5m $83.6m $83.6m 5.11% Unchanged
3 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 53,456,00053.5m $49.3m $49.3m 0.03% New
4 TENOR CAPITAL MANAGEMENT Co., L.P. 0.59% of their portfolio NEW YORK, NY 45,094,00045.1m $41.7m $41.7m 0.59% Unchanged
5 Wellesley Asset Management 3.63% of their portfolio PORTSMOUTH, NH 42,867,00042.9m $39.8m $39.8m 3.63% Added +5.9m +5,945,000
6 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 39,921,00039.9m $36.9m $36.9m 0.13% Unchanged
7 STEELHEAD PARTNERS LLC 1.84% of their portfolio SEATTLE, WA 28,000,00028.0m $25.8m $25.8m 1.84% Unchanged
8 Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% of their portfolio FRANKFURT AM MAIN, 2M 27,950,00027.9m $25.8m $25.8m 0.04% Added +8.0m +8,000,000
9 Jain Global LLC 0.27% of their portfolio NEW YORK, NY 25,042,00025.0m $23.1m $23.1m 0.27% Added +4.9m +4,853,000
10 DeepCurrents Investment Group LLC 0.74% of their portfolio NEW YORK, NY 23,612,00023.6m $21.7m $21.7m 0.74% Added +5.0m +5,000,000
11 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 21,827,00021.8m $20.1m $20.1m 0.10% Added +17.1m +17,132,000
12 Davidson Kempner Capital Management LP 0.32% of their portfolio New York, NY 21,500,00021.5m $19.8m $19.8m 0.32% Not comparable
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 17,523,00017.5m $16.1m $16.1m 0.00% Added +3.5m +3,550,000
14 FMR LLC 0.00% of their portfolio BOSTON, MA 14,101,00014.1m $13.0m $13.0m 0.00% Reduced -35.0k -35,000
15 SHENKMAN CAPITAL MANAGEMENT INC 1.82% of their portfolio NEW YORK, NY 13,966,00014.0m $13.1m $13.1m 1.82% Reduced -3.5m -3,500,000
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 13,593,00013.6m $12.5m $12.5m 0.00% Added +3.0m +2,950,000
17 Nykredit A/S 0.03% of their portfolio NORDHAVN, G7 12,000,00012.0m $11.1m $11.1m 0.03% First filing
18 ABSOLUTE INVESTMENT ADVISERS, LLC 0.98% of their portfolio ROSEMARY BEACH, FL 11,000,00011.0m $10.1m $10.1m 0.98% Reduced -1.0m -1,000,000
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,000,00010.0m $8.9m $8.9m 0.00% Reduced -2.4m -2,420,000
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,699,0009.7m $8.9m $8.9m 0.00% Added +300.0k +300,000
21 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 8,000,0008.0m $7.4m $7.4m 0.01% Added +500.0k +500,000
22 HBK INVESTMENTS L P 0.08% of their portfolio DALLAS, TX 7,005,0007.0m $6.5m $6.5m 0.08% Reduced -6.0m -6,000,000
23 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 6,500,0006.5m $6.0m $6.0m 0.05% New
24 Radcliffe Capital Management, L.P. 0.35% of their portfolio BALA CYNWYD, PA 5,000,0005.0m $4.6m $4.6m 0.35% Unchanged
25 Ewing Morris & Co. Investment Partners Ltd. 2.41% of their portfolio TORONTO, Z4 5,000,0005.0m $4.6m $4.6m 2.41% Unchanged
26 PALISADE CAPITAL MANAGEMENT, LP 0.19% of their portfolio FORT LEE, NJ 4,600,0004.6m $4.2m $4.2m 0.19% New
27 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,074,0004.1m $3.8m $3.8m 0.00% Reduced -13.3m -13,321,000
28 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.7m $3.7m 0.01% Added +1.0m +1,000,000
29 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 3,500,0003.5m $3.2m $3.2m 0.01% New
30 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,477,0002.5m $22.9k $22.9k 0.00% Reduced -7.3m -7,259,000
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,001,0002.0m $1.8m $1.8m 0.00% Reduced -7.4m -7,417,000
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,889,0001.9m $1.7m $1.7m 0.00% Added +1.0m +1,000,000
33 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 1,750,0001.8m $1.6m $1.6m 0.00% New
34 Man Group plc 0.00% of their portfolio LONDON, X0 950,000950.0k $869.6k $869.6k 0.00% Reduced -700.0k -700,000
35 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 600,000600.0k $553.8k $553.8k 0.01% Unchanged
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 350,000350.0k $312.8k $312.8k 0.00% Unchanged
37 Virtus Fixed Income Advisers, LLC 0.18% of their portfolio HARTFORD, CT 306,000306.0k $281.7k $281.7k 0.18% New
38 MacKay Shields LLC 0.01% of their portfolio New York, NY 295,000295.0k $272.3k $272.3k 0.01% Reduced -340.0k -340,000
39 Amundi 0.00% of their portfolio Paris, I0 150,000150.0k $138.1k $138.1k 0.00% Reduced -2.5m -2,525,000
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 133,000133.0k $122.4k $122.4k 0.00% Unchanged
41 VIRTUS ADVISERS, LLC 0.02% of their portfolio HARTFORD, CT 70,00070.0k $64.4k $64.4k 0.02% Unchanged
42 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 41,00041.0k $37.6k $37.6k 0.00% Unchanged
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,00034.0k $31.3k $31.3k 0.00% Reduced -1.0k -1,000
44 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 33,00033.0k $30.4k $30.4k 0.00% Unchanged
45 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 27,00027.0k $24.9k $24.9k 0.00% New
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,00016.0k $14.7k $14.7k 0.00% Unchanged
47 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,00010.0k $9.2k $9.2k 0.00% New
48 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 00 $0 $0 0.00% Unchanged