# BLACKLINE INC NOTE 1.000% 6/0

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.

## Summary

- Issuer: BLACKLINE INC
- Class: NOTE 1.000% 6/0
- CUSIP: 09239BAF6
- Asset category: DBT
- 13F holders: 55
- 13F value: $630.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $4.0M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/292742) | New York, NY | $85.2M | 90,500,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $42.5M | 45,094,000 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $39.9M | 42,450,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $36.9M | 39,921,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | 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](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $20.1M | 21,827,000 |
| [Jain Global LLC](https://search.stillhousedata.com/firm/330309) | 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](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $17.5M | 18,612,000 |
| [SHENKMAN CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/112192) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $2.3M | 1.73% |
| [Miller Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000073803) | Miller Investment Trust | $1.6M | 68.27% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $51K | 1.19% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $28K | 4.98% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $28K | 0.47% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $16K | 1.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09239BAF6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.