MICROSTRATEGY INC - NOTE 2/1

CUSIP: 594972AE1

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 2/1
Market price (% of par)
44.32%
Total 13F principal
$913,286,775
Principal change
+$158,968,850
Total reported market value
$410,230,750
Number of holders
39
Value change
+$40,632,177
Number of buys
16
Number of sells
19

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 Q2 2022

As of 30 Jun 2022, MICROSTRATEGY INC - NOTE 2/1 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $913,286,775 in principal (par value) of the bond. The largest 10 bondholders included Fortress Investment Group LLC, SOROS FUND MANAGEMENT LLC, Allianz Asset Management GmbH, Antara Capital LP, WHITEBOX ADVISORS LLC, ARISTEIA CAPITAL LLC, CALAMOS ADVISORS LLC, UBS OCONNOR LLC, Carronade Capital Management, LP, and BlackRock Inc.. This page lists 39 institutional bondholders reporting positions for the Q2 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.