MICROSTRATEGY INC - NOTE 2/1

CUSIP: 594972AE1

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 2/1
Market price (% of par)
45.4%
Total 13F principal
$951,939,160
Principal change
+$38,652,385
Total reported market value
$441,820,022
Number of holders
40
Value change
+$22,533,662
Number of buys
12
Number of sells
12

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 Q3 2022

As of 30 Sep 2022, MICROSTRATEGY INC - NOTE 2/1 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $951,939,160 in principal (par value) of the bond. The largest 10 bondholders included Fortress Investment Group LLC, SOROS FUND MANAGEMENT LLC, Antara Capital LP, WHITEBOX ADVISORS LLC, Voya Investment Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, Murchinson Ltd., ARISTEIA CAPITAL LLC, and UBS OCONNOR LLC. This page lists 40 institutional bondholders reporting positions for the Q3 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.