BLACKSKY TECHNOLOGY INC - 8.250 08/01/33 CVT PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / 8.250 08/01/33 CVT PUT
Market price (% of par)
106830.0%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$5,000
Total reported market value
$5,341,500
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $5,000 in principal (par value) of BLACKSKY TECHNOLOGY INC - 8.250 08/01/33 CVT PUT.

Institutional Holders of BLACKSKY TECHNOLOGY INC - 8.250 08/01/33 CVT PUT across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $5,000 $5,341,500 106830.0% 1
2025 Q3 $5,000 $5,625,950 +$5,625,950 112519.0% 1