Reported 18,020,000 shares, unchanged from the prior quarter.
Reported value 184.7%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-03-31 | 29009804 |
| 2025-06-30 | 32465106 |
| 2025-09-30 | 26783126 |
| 2025-12-31 | 22768270 |
| 2026-03-31 | 20903200 |
| 2026-06-30 | 59502040 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 18,020,000 | 0 (0.0%) | 2.03% | $59,502,040 | 2026-08-14 | |
| Q1 2026 | Unchanged | 18,020,000 | 0 (0.0%) | 0.94% | $20,903,200 | 2026-05-15 | |
| Q4 2025 | Unchanged | 18,020,000 | 0 (0.0%) | 0.92% | $22,768,270 | 2026-02-17 | |
| Q3 2025 | Reduced | 18,020,000 | -5,000,000 (-21.7%) | 1.14% | $26,783,126 | 2025-11-07 | |
| Q2 2025 | Unchanged | 23,020,000 | 0 (0.0%) | 0.99% | $32,465,106 | 2025-08-07 | |
| Q1 2025 | New | 23,020,000 | +23,020,000 (0.0%) | 0.97% | $29,009,804 | 2025-05-06 |
Who else reported the position
16 managers reported BLACKBERRY LTD for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Linden Advisors LP | Added | 48,559,000 | +7,088,000 | 0.82% | $158,376,291 | 6 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.54% | $61,594,968 | 6 qtrs |
| READYSTATE ASSET MANAGEMENT LP This report | Unchanged | 18,020,000 | 0 | 2.03% | $59,502,040 | 6 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 14,183,000 | +6,043,000 | 0.03% | $46,422,803 | 6 qtrs |
| Point72 Asset Management L P | Added | 10,915,000 | +665,000 | 0.04% | $36,152,663 | 6 qtrs |
| Alberta Investment Management Corp | Unchanged | 5,000,000 | 0 | 0.09% | $16,522,100 | 6 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | New | 856,977 | +856,977 | < 0.01% | $10,889,704 | 1 qtr |
| MORGAN STANLEY | Reduced | 2,525,000 | -2,475,000 | < 0.01% | $8,264,628 | 5 qtrs |
| CLARET ASSET MANAGEMENT Corp | Reduced | 1,499,000 | -1,000 | 0.54% | $4,969,000 | 6 qtrs |
| Verition Fund Management LLC | New | 1,000,000 | +1,000,000 | 0.02% | $3,278,125 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- NOTE 3.000% 2/1
Voting authority reported
- Sole
- 18,020,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.