MICROSTRATEGY INC - NOTE 2/1

CUSIP: 594972AE1

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 2/1
Market price (% of par)
36.55%
Total 13F principal
$942,468,160
Principal change
-$78,966,000
Total reported market value
$346,044,618
Number of holders
35
Value change
-$58,434,513
Number of buys
10
Number of sells
15

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 Q4 2022

As of 31 Dec 2022, MICROSTRATEGY INC - NOTE 2/1 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $942,468,160 in principal (par value) of the bond. The largest 10 bondholders included Fortress Investment Group LLC, Antara Capital LP, SOROS FUND MANAGEMENT LLC, WHITEBOX ADVISORS LLC, Voya Investment Management LLC, ARISTEIA CAPITAL LLC, Calamos Advisors LLC, CAMDEN ASSET MANAGEMENT L P /CA, Murchinson Ltd., and BlackRock Inc.. This page lists 35 institutional bondholders reporting positions for the Q4 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.