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BlackLine 1.000 01-Jun-2029 shares owned by Steelhead Partners

Quarter-by-quarter ownership of BlackLine 1.000 01-Jun-2029 shares owned by Steelhead Partners from 13F filings

Historical chart of Steelhead Partners investment in BlackLine 1.000 01-Jun-2029

Tip: Access up to 7 years of quarterly data

All positions including BlackLine 1.000 01-Jun-2029 held by Steelhead Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackLine 1.000 01-Jun-2029 by Steelhead Partners

Quarter filed Position value Share count Share price at filing
2025-09-30 $80B 77M 1038.87
2025-06-30 $75B 70M 1063.79

More positions owned by Steelhead Partners

Halo 0 1/4 03/01/27 Note 0.250% 3/0 (Principal)
Itri 0 03/15/26 Note 3/1 (Principal)
Aeis 2 1/2 09/15/28 Note 2.500% 9/1 (Principal)
Uber 0 12/15/25 Note 12/1 (Principal)
BL 1 06/01/29 Note 1.000% 6/0 (Principal)
Alrm 2 1/4 06/01/29 Note 2.250% 6/0 (Principal)
Uber 0 7/8 12/01/28 Note 0.875%12/0 (Principal)
DXCM 0 3/8 05/15/28 Note 0.375% 5/1 (Principal)
Spot 0 03/15/26 Note 3/1 (Principal)
Sealtd 0 1/4 09/15/26 Note 0.250% 9/1 (Principal)
Box 0 01/15/26 Note 1/1 (Principal)
Akam 1 1/8 02/15/29 Note 1.125% 2/1 (Principal)
Akam 0 3/8 09/01/27 Note 0.375% 9/0 (Principal)
Net 0 08/15/26 Note 8/1 (Principal)
Jazz 2 06/15/26 Note 2.000% 6/1 (Principal)

View all positions for Steelhead Partners

Top funds holding BlackLine 1.000 01-Jun-2029

Camden Asset Management
Steelhead Partners
Linden Advisors
Citadel Advisors
Empyrean Capital Partners
Wolverine Asset Management
Calamos Advisors
Wellesley Investment Advisors
Polar Securities
Walleye Trading Advisors
FMR
Shenkman Capital Management
State Street Corporation
Absolute Investment Advisers
Oaktree Capital Management

View all funds holding BlackLine 1.000 01-Jun-2029