Hedge Fund - Steelhead Partners
Blackline Inc. (BL) NOTE 1.000% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $81,562,250 | 6.02% | 77,000,000 | $55.08 |
| 2 | 2025 - Q3 (2025-09-30) | $79,992,605 | 4.8% | 77,000,000 | $54.03 |
| 3 | 2025 - Q2 (2025-06-30) | $74,464,950 | 3.75% | 70,000,000 | $51.65 |
The displayed share prices are average quarterly stock market prices.
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