BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2024
Shares 480,000 Value ($000) $452 Avg Close Range
Q3 2024
Shares 480,000 Value ($000) $450 Avg Close Range
Q2 2024
Shares 480,000 Value ($000) $441 Avg Close Range
Q1 2024
Shares 480,000 Value ($000) $437 Avg Close Range
Q4 2023
Shares 480,000 Value ($000) $428 Avg Close Range
Q3 2023
Shares 480,000 Value ($000) $416 Avg Close Range
Q2 2023
Shares 480,000 Value ($000) $409 Avg Close Range
Q1 2023
Shares 480,000 Value ($000) $409 Avg Close Range
Q4 2022
Shares 200,000 Value ($000) $171 Avg Close Range
Q3 2022
Shares 200,000 Value ($000) $163 Avg Close Range
Q2 2022
Shares 200,000 Value ($000) $159 Avg Close Range
Q1 2022
Shares 200,000 Value ($000) $170 Avg Close Range