BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.79,000,000$78,250
Aequim Alternative Investments LP38,500,000$38,182
D. E. Shaw & Co., Inc.20,856,000$20,642
MILLENNIUM MANAGEMENT LLC16,778,000$16,627
Radcliffe Capital Management, L.P.10,692,000$10,564
READYSTATE ASSET MANAGEMENT LP10,000,000$9,918
TORONTO DOMINION BANK8,000,000$7,875
PALISADE CAPITAL MANAGEMENT, LP5,380,000$5,318
SUSQUEHANNA ADVISORS GROUP, INC.5,000,000$49
AQR Arbitrage LLC4,450,000$4,413
WATER ISLAND CAPITAL LLC3,071,000$3,034
MORGAN STANLEY3,005,000$2,969
AVIVA PLC2,250,000$2,223
CI INVESTMENTS INC.2,065,000$2,048
OAKTREE CAPITAL MANAGEMENT LP1,816,000$1,801
TRUIST FINANCIAL CORP1,629,000$1,609
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt1,450,000$1,435
ADVENT CAPITAL MANAGEMENT /DE/1,160,000$1,150
Bellecapital International Ltd.1,147,000$1,135
JPMORGAN CHASE & CO1,076,000$1,067
Russell Investments Group, Ltd.763,000$755
BNP PARIBAS ARBITRAGE, SA550,000$543
Pinnacle Holdings, LLC500,000$494
CSS LLC/IL375,000$371
Jefferies Financial Group Inc.166,000$163
GOLDMAN SACHS GROUP INC89,000$88
K2 PRINCIPAL FUND, L.P.6,000$5,941
Chicago Capital Management, LLC4,595$4,538
Total (28 institutions)219,778,595$223,203