BLACKLINE INC

CUSIP: 09239BAD1 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $1,801 Shares 1,816,000
CSS LLC/IL
Value ($000) $371 Shares 375,000
Russell Investments Group, Ltd.
Value ($000) $755 Shares 763,000
Jefferies Financial Group Inc.
Value ($000) $163 Shares 166,000

Increased Positions (2)

MORGAN STANLEY
Value ($000) $2,969 (+24.2%) Shares 3,005,000 (+22.4%)
TRUIST FINANCIAL CORP
Value ($000) $1,609 (+10.2%) Shares 1,629,000 (+8.6%)

Decreased Positions (4)

Bellecapital International Ltd.
Value ($000) $1,135 (-31.4%) Shares 1,147,000 (-32.0%)
AQR Arbitrage LLC
Value ($000) $4,413 (-1.9%) Shares 4,450,000 (-3.3%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $5,318 (-0.8%) Shares 5,380,000 (-1.9%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $543 (-36.5%) Shares 550,000 (-37.4%)

Exited Positions (3)

BANK OF AMERICA CORP /DE/
Value ($000) $2,679 Shares 2,750,000
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Value ($000) $156 Shares 160,000
PRICE T ROWE ASSOCIATES INC /MD/
Value ($000) $0 Shares 400,000