Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Debt / 3.00 15/02/2029
-
Number of holders
-
1
-
Total principal
-
7K
-
Principal change
-
0
-
Total reported value, excl. options
-
$8.68M
-
Price
-
$1,240.70
Significant Holders of BLACKBERRY LTD - 3.00 15/02/2029 as of Q4 2024
1 filing reported holding 09228FAL7 - BLACKBERRY LTD - 3.00 15/02/2029 as of Q4 2024.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.