Reported 23,020,000 shares, unchanged from the prior quarter.
Reported value 11.9%; 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 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.55% | $59,549,666 | 2 qtrs |
| Linden Advisors LP | Unchanged | 38,971,000 | 0 | 0.34% | $55,419,696 | 2 qtrs |
| READYSTATE ASSET MANAGEMENT LP This report | Unchanged | 23,020,000 | 0 | 0.99% | $32,465,106 | 2 qtrs |
| Point72 Asset Management L P | Unchanged | 10,250,000 | 0 | 0.03% | $14,536,502 | 2 qtrs |
| TWO SIGMA INVESTMENTS LP | Reduced | 7,580,000 | -420,000 | 0.02% | $10,652,174 | 2 qtrs |
| K2 PRINCIPAL FUND L P | Unchanged | 7,000 | 0 | 1.39% | $10,116,400 | 2 qtrs |
| Jump Financial LLC | Unchanged | 6,275,000 | 0 | 0.1% | $8,818,258 | 2 qtrs |
| Alberta Investment Management Corp | Unchanged | 5,000,000 | 0 | 0.06% | $7,226,150 | 2 qtrs |
| DLD Asset Management LP | New | 2,000,000 | +2,000,000 | 0.24% | $2,845,000 | 1 qtr |
| CLARET ASSET MANAGEMENT Corp | Unchanged | 1,500,000 | 0 | 0.27% | $2,119,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 07, 2025
- Filing type
- 13F-HR
- Position type
- NOTE 3.000% 2/1
Voting authority reported
- Sole
- 23,020,000
- 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.