# 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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $22.0M | 18,955,000 |
| [READYSTATE ASSET MANAGEMENT LP](https://search.stillhousedata.com/firm/317277) | Chicago, IL | $20.9M | 18,020,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $11.7M | 10,250,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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.](https://search.stillhousedata.com/firm/322913) | 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)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $160K | 2.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09228FAM5.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.