BLACKLINE INC - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q1 2024
1.06 B
Holdings value Q1 2024
$979 M
Value change Q1 2024
-$3.02 B
Grand Portfolio weight change Q1 2024
-0.006%
Number of holders
55
Number of buys Q1 2024
21
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.03%
CUSIP
09239BAD1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.06 B $979 M -$3.02 B $0.91 55
2023 Q4 $1.06 B $970 M +$48.1 M $0.89 58
2023 Q3 $1.02 B $895 M -$6.23 M $0.86 48
2023 Q2 $1.06 B $914 M +$4.91 M $0.85 56
2023 Q1 $1.07 B $930 M -$3.38 B $0.85 59
2022 Q4 $1.03 B $891 M -$10.4 M $0.86 63
2022 Q3 $1.05 B $807 M -$70 M $0.81 61
2022 Q2 $1.12 B $864 M +$44.4 M $0.80 55
2022 Q1 $1.08 B $877 M +$861 M $0.85 55