Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.750%12/1
-
Market price (% of par)
-
107.82%
-
Total 13F principal
-
$615,470,690
-
Principal change
-
+$63,903,000
-
Total reported market value
-
$665,108,041
-
Number of holders
-
43
-
Value change
-
+$68,172,448
-
Number of buys
-
20
-
Number of sells
-
12
Institutional Holders of MICROSTRATEGY INC - NOTE 0.750%12/1 as of Q3 2023
As of 30 Sep 2023,
MICROSTRATEGY INC - NOTE 0.750%12/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$615,470,690
in principal (par value) of the bond.
The largest 10 bondholders included
SOROS FUND MANAGEMENT LLC, Graham Capital Management, L.P., Voya Investment Management LLC, WHITEBOX ADVISORS LLC, III Capital Management, Linden Advisors LP, JANUS HENDERSON GROUP PLC, LMR Partners LLP, STATE STREET CORP, and TFG Asset Management GP Ltd.
This page lists
43
institutional bondholders reporting positions
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* 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.