BLACKBERRY LTD 3 02/15/2029 SDBCV
BLACKBERRY LTD 3 02/15/2029 SDBCV is a security (CUSIP 09228FAM5) tracked across SEC portfolio filings. 13 institutional managers reported $140.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $160K via N-PORT as of 2026-05-29.
Summary
- Issuer: BLACKBERRY LTD 3 02/15/2029
- Class: SDBCV
- CUSIP: 09228FAM5
- Asset category: DBT
- 13F holders: 13
- 13F value: $140.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $160K
- N-PORT report: 2026-05-29
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Linden Advisors LP | New York, NY | $47.9M | 41,471,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $22.0M | 18,955,000 |
| READYSTATE ASSET MANAGEMENT LP | Chicago, IL | $20.9M | 18,020,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $11.7M | 10,250,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $9.4M | 8,140,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $8.1M | 7,000 |
| Jump Financial, LLC | Chicago, IL | $7.2M | 6,275,000 |
| MORGAN STANLEY | NEW YORK, NY | $5.8M | 5,000,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $5.8M | 5,000,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $871K | 750,000 |
| Periscope Capital Inc. | Toronto, A6 | $576K | 500,000 |
| Claret Asset Management Corp | MONTREAL, A8 | $5K | 1,499,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
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