MicroStrategy Inc - Note 0.0000% 15-Feb-2027

CUSIP: 594972AD3

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / Note 0.0000% 15-Feb-2027
Market price (% of par)
74.76%
Total 13F principal
$5,000,000
Principal change
+$2,927,105
Total reported market value
$3,738,000
Number of holders
1
Value change
+$2,641,000
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 594972AD3?
CUSIP 594972AD3 identifies 594972AD3 - MicroStrategy Inc - Note 0.0000% 15-Feb-2027 in SEC institutional holdings data.

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Institutional Holders of MicroStrategy Inc - Note 0.0000% 15-Feb-2027 as of Q2 2021

As of 30 Jun 2021, MicroStrategy Inc - Note 0.0000% 15-Feb-2027 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $5,000,000 in principal (par value) of the bond. The largest 1 bondholders included SILVERBACK ASSET MANAGEMENT LLC. This page lists 1 institutional bondholders reporting positions for the Q2 2021 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.