BLACKLINE INC

CUSIP: 09239BAF6 Class: NOTE 1.000% 6/0

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

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

Q4 2025
Shares 635,000 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,067 Avg Close — Range —