BLACKBERRY LTD - NOTE 3.000% 2/1

Historical Holders from Q1 2025 to Q3 2025

Type / Class
Debt / NOTE 3.000% 2/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
111,368,000
Holdings value
$175,575,175
% of all portfolios
0%
Number of holders
12
Number of buys
3
Number of sells
-3
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q3 111,368,000 $175,575,175 -$34,127,115 $1.48 12
2025 Q2 134,403,000 $190,376,682 -$5,755,972 $1.42 13
2025 Q1 132,998,000 $167,558,278 +$167,558,278 $1.26 11