BlackLine, Inc. bonds BL
Who owns BlackLine, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BL stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 09239BAF6 convertible | 1% fixed | 2029-06-01 | USD | 93.39 | — | — | 8 | $68.3M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $68.3M | 93.39 | — | — | 8 |
| Jun 2026 | 1 | $20.0M | 92.22 | — | — | 11 |
| May 2026 | 1 | $5.4M | 91.41 | — | — | 4 |
| Apr 2026 | 1 | $62.9M | 91.75 | — | — | 9 |
| Mar 2026 | 1 | $21.2M | 94.13 | — | — | 10 |
| Feb 2026 | 2 | $9.6M | 96.37 | — | — | 4 |
| Jan 2026 | 2 | $68.2M | 99.77 | — | — | 9 |
| Dec 2025 | 2 | $29.6M | 102.27 | — | — | 10 |
| Nov 2025 | 2 | $10.2M | 102.88 | — | — | 4 |
| Oct 2025 | 2 | $68.2M | 102.92 | — | — | 11 |
| Sep 2025 | 2 | $24.2M | 100.68 | — | — | 8 |
| Aug 2025 | 2 | $12.3M | 100.41 | — | — | 2 |
| Jul 2025 | 2 | $63.2M | 100.36 | — | — | 9 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 4 added, 4 cut, 5 new holders and 6 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 2026-07-31 | $39.9M | $37.3M | $0 |
| iShares Convertible Bond ETF iShares Trust | 2026-07-31 | $13.6M | $12.7M | $2.5M |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | 2026-06-30 | $11.0M | $10.2M | $0 |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF SPDR SERIES TRUST | 2026-06-30 | $9.9M | $9.1M | $1.6M |
| Miller Convertible Bond Fund Miller Investment Trust | 2026-07-31 | $8.0M | $7.5M | $3.8M |
| Fidelity SAI Convertible Arbitrage Fund Fidelity Greenwood Street Trust | 2026-07-31 | $5.0M | $4.7M | $0 |
| Fidelity Convertible Securities Fund Fidelity Financial Trust | 2026-05-31 | $4.3M | $3.9M | $0 |
| Miller Intermediate Bond Fund Miller Investment Trust | 2026-07-31 | $4.0M | $3.7M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $2.5M | $2.4M | $0 |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 2026-05-31 | $1.6M | $1.5M | -$190K |
| Eaton Vance Income Opportunities ETF Morgan Stanley ETF Trust | 2026-06-30 | $155K | $143K | new |
| Virtus Newfleet Multi-Sector Intermediate Bond Fund Virtus Opportunities Trust | 2026-06-30 | $126K | $116K | new |
| Virtus Newfleet Multi-Sector Bond ETF ETFis Series Trust I | 2026-07-31 | $109K | $102K | $54K |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | 2026-06-30 | $109K | $100K | $0 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2026-06-30 | $104K | $95K | -$883K |
| Empower Multi-Sector Bond Fund EMPOWER FUNDS, INC. | 2026-06-30 | $97K | $89K | new |
| Virtus Global Allocation Fund Virtus Strategy Trust | 2026-06-30 | $70K | $64K | $0 |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 2026-07-31 | $41K | $38K | $0 |
| Fidelity Multi-Strategy Credit Fund | 2026-06-30 | $30K | $28K | $0 |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2026-05-29 | $30K | $28K | -$320K |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 2026-06-30 | $24K | $22K | -$9K |
| Virtus Global Multi-Sector Income Fund | 2026-05-29 | $17K | $16K | new |
| Virtus Newfleet Multi-Sector Intermediate Bond Series Virtus Variable Insurance Trust | 2026-06-30 | $11K | $10K | new |
| WATER ISLAND CREDIT OPPORTUNITIES FUND ARBITRAGE FUNDS | 2026-05-31 | $0 | $0 | -$3.1M |
| Miller Market Neutral Income Fund Miller Investment Trust | 2026-07-31 | $0 | $0 | -$1.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): WATER ISLAND CREDIT OPPORTUNITIES FUND ($3.1M), Miller Market Neutral Income Fund ($1.8M), ABSOLUTE FLEXIBLE FUND ($1.0M), Defensive Market Strategies Fund ($747K), Advent Convertible Bond ETF ($555K), Catalyst/SMH High Income Fund ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| ICVT iShares Convertible Bond ETF | 2026-07-31 | 1 | $13.6M | $12.7M | 0.18% |
| CWB State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2026-06-30 | 1 | $9.9M | $9.1M | 0.15% |
| XAGG Eaton Vance Income Opportunities ETF | 2026-06-30 | 1 | $155K | $143K | 0.01% |
| NFLT Virtus Newfleet Multi-Sector Bond ETF | 2026-07-31 | 1 | $109K | $102K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 3.91: safer than 36% of companies (34th percentile in Technology). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.75B |
| Debt barrier (short-term + ½ long-term debt) | $333.7M |
| Equity volatility (1 year) | 53.4% |
| Asset value / asset volatility (solved) | $2.07B / 45.2% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 1.90 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in BL's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 21 | $2.8M | 1 | $7.1M | 0 | — | 1 |
| 2026-06-30 | 238 | $1.67B | 8 | $27.4M | 8 | $35.3M | 39 |
| 2026-03-31 | 262 | $2.08B | 10 | $37.8M | 13 | $64.4M | 44 |
| 2025-12-31 | 294 | $3.52B | 10 | $30.1M | 11 | $149.6M | 64 |
| 2025-09-30 | 263 | $3.25B | 8 | $28.3M | 9 | $133.1M | 55 |
| 2025-06-30 | 286 | $3.66B | 9 | $27.1M | 9 | $137.8M | 58 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.