MICROSTRATEGY INC - NOTE 2/1

CUSIP: 594972AE1

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 2/1
Market price (% of par)
72.07%
Total 13F principal
$814,317,925
Principal change
+$814,317,925
Total reported market value
$599,352,216
Number of holders
45
Value change
+$599,352,216
Number of buys
45

Quarterly Holders Quick Answers

What is CUSIP 594972AE1?
CUSIP 594972AE1 identifies 594972AE1 - MICROSTRATEGY INC - NOTE 2/1 in SEC institutional holdings data.

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Institutional Holders of MICROSTRATEGY INC - NOTE 2/1 as of Q1 2022

As of 31 Mar 2022, MICROSTRATEGY INC - NOTE 2/1 was held by 45 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $814,317,925 in principal (par value) of the bond. The largest 10 bondholders included Fortress Investment Group LLC, Allianz Asset Management GmbH, WHITEBOX ADVISORS LLC, Myriad Asset Management Ltd., Antara Capital LP, ARISTEIA CAPITAL LLC, CALAMOS ADVISORS LLC, Murchinson Ltd., OAKTREE CAPITAL MANAGEMENT LP, and Carronade Capital Management, LP. This page lists 45 institutional bondholders reporting positions for the Q1 2022 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.