BLACKBERRY LTD - NOTE 3.000% 2/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 3.000% 2/1
Market price (% of par)
126.03%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$116,368,000
Total reported market value
$146,833,371
Principal change
$0
Market value change
-$125,310
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 12 institutional investors reported holding $116,368,000 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 Q4 $116,368,000 $146,833,371 -$125,310 126.03% 12
2025 Q3 $116,368,000 $182,979,125 -$34,127,115 148.23% 13
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