BLACKLINE INC NOTE 1.000% 6/0 is a security (CUSIP 09239BAF6) tracked across SEC portfolio filings. 55 institutional managers reported $630.7M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $4.0M via N-PORT as of 2026-05-29.
Showing 15 of 55 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | New York, NY | $94.9M | 101,000,000 |
| Opti Capital Management, LP | New York, NY | $85.2M | 90,500,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $42.5M | 45,094,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $39.9M | 42,450,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $36.9M | 39,921,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $34.8M | 37,000,000 |
| Wellesley Asset Management | WELLESLEY, MA | $33.7M | 36,922,000 |
| STEELHEAD PARTNERS LLC | Seattle, WA | $26.3M | 28,000,000 |
| Walleye Capital LLC | NEW YORK, NY | $20.1M | 21,827,000 |
| Jain Global LLC | NEW YORK, NY | $19.0M | 20,189,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $18.8M | 19,950,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $17.5M | 18,612,000 |
| SHENKMAN CAPITAL MANAGEMENT INC | NEW YORK, NY | $16.8M | 17,466,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $16.3M | 17,395,000 |
| FMR LLC | BOSTON, MA | $13.3M | 14,136,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.3M | 1.73% |
| Miller Market Neutral Income Fund | Miller Investment Trust | $1.6M | 68.27% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $51K | 1.19% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $28K | 4.98% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $28K | 0.47% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $16K | 1.71% |