Vault-13

BLACKBERRY LTD BBCN 3 02.15.29

NOTE 3.000% 2/1 · US DOMESTIC · CUSIP 09228FAM5

13 institutional holders +1 vs Q1 2026
$126.2mprincipal reported held*
$407.7mreported value*
4 new 3 added 2 reduced 3 sold out net bought ≈ $28.3m

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 25: 13Q2 25: 15Q3 25: 13Q4 25: 12Q1 26: 12Q2 26: 1313Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202513
Q2 202515
Q3 202513
Q4 202512
Q1 202612
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q2 25: 3 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202532
Q3 202533
Q4 202511
Q1 202601
Q2 202675

Biggest buyers

Linden Advisors LP Added +7,088,000+7.1m
TWO SIGMA INVESTMENTS, LP Added +6,043,000+6.0m
BNP PARIBAS FINANCIAL MARKETS New +3,327,000+3.3m
LAZARD ASSET MANAGEMENT LLC New +1,673,000+1.7m
Verition Fund Management LLC New +1,000,000+1.0m
Point72 Asset Management, L.P. Added +665,000+665.0k
Jefferies Financial Group Inc. New +10,000+10.0k

Biggest sellers

Jump Financial, LLC Sold out -6,275,000-6.3m
MORGAN STANLEY Reduced -2,475,000-2.5m
JANE STREET GROUP, LLC Sold out -750,000-750.0k
K2 PRINCIPAL FUND, L.P. Sold out -7,000-7.0k
Claret Asset Management Corp Reduced -1,000-1.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 0.82% of their portfolio New York, NY 48,559,00048.6m $158.4m $158.4m 0.82% Added +7.1m +7,088,000
2 WOLVERINE ASSET MANAGEMENT LLC 0.80% of their portfolio CHICAGO, IL 18,955,00019.0m $61.6m $61.6m 0.80% Unchanged
3 READYSTATE ASSET MANAGEMENT LP 2.42% of their portfolio CHICAGO, IL 18,020,00018.0m $59.5m $59.5m 2.42% Unchanged
4 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 14,183,00014.2m $46.4m $46.4m 0.03% Added +6.0m +6,043,000
5 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 10,915,00010.9m $36.2m $36.2m 0.06% Added +665.0k +665,000
6 Alberta Investment Management Corp 0.10% of their portfolio EDMONTON, A0 5,000,0005.0m $16.5m $16.5m 0.10% Unchanged
7 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 3,327,0003.3m $10.9m $10.9m 0.01% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,525,0002.5m $8.3m $8.3m 0.00% Reduced -2.5m -2,475,000
9 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,673,0001.7m $54.8k $54.8k 0.00% New
10 Claret Asset Management Corp 0.54% of their portfolio MONTREAL, A8 1,499,0001.5m $5.0m $5.0m 0.54% Reduced -1.0k -1,000
11 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 1,000,0001.0m $3.3m $3.3m 0.02% New
12 Periscope Capital Inc. 0.26% of their portfolio Toronto, A6 500,000500.0k $1.6m $1.6m 0.26% Unchanged
13 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 10,00010.0k $32.9k $32.9k 0.00% New