Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 3.000% 2/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
132,998,000
-
Principal change
-
+132,998,000
-
Total reported value, excl. options
-
$167,558,278
-
Value change
-
+$167,558,278
-
Number of buys
-
11
-
Price
-
$1.26
Significant Holders of BLACKBERRY LTD - NOTE 3.000% 2/1 as of Q1 2025
11 filings reported holding 09228FAM5 - BLACKBERRY LTD - NOTE 3.000% 2/1 as of Q1 2025.
BLACKBERRY LTD - NOTE 3.000% 2/1 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $132,998,000 of principal
.
Largest 10 bondholders include WOLVERINE ASSET MANAGEMENT LLC ($42,000,000 of principal), Linden Advisors LP ($38,971,000 of principal), READYSTATE ASSET MANAGEMENT LP ($23,020,000 of principal), Point72 Asset Management, L.P. ($10,250,000 of principal), TWO SIGMA INVESTMENTS, LP ($8,000,000 of principal), Alberta Investment Management Corp ($5,000,000 of principal), ARISTEIA CAPITAL, L.L.C. ($3,000,000 of principal), Claret Asset Management Corp ($1,500,000 of principal), JANE STREET GROUP, LLC ($750,000 of principal), and Periscope Capital Inc. ($500,000 of principal).
This table shows the top 11 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.