BLACKBERRY LTD - NOTE 3.000% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q3 2025

Type / Class
Debt / NOTE 3.000% 2/1
Market price (% of par)
148.29%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$111,368,000
Total reported market value
$175,575,175
Principal change
-$23,035,000
Market value change
-$34,127,115
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 12 institutional investors reported holding $111,368,000 in principal (par value) of BLACKBERRY LTD - NOTE 3.000% 2/1.

Institutional Holders of BLACKBERRY LTD - NOTE 3.000% 2/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $111,368,000 $175,575,175 -$34,127,115 148.29% 12
2025 Q2 $134,403,000 $190,376,682 -$5,755,972 141.78% 13
2025 Q1 $132,998,000 $167,558,278 +$167,558,278 126.06% 11