BLACKLINE INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 34,564,000 Value ($000) $36,174 Avg Close — Range —
Q3 2025
Shares 35,940,000 Value ($000) $36,756 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,072 Avg Close — Range —