MICROSTRATEGY INC - NOTE 2/1

CUSIP: 594972AE1

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 2/1
Market price (% of par)
86.75%
Total 13F principal
$1,026,168,889
Principal change
+$59,411,844
Total reported market value
$891,275,963
Number of holders
41
Value change
+$53,823,335
Number of buys
20
Number of sells
10

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 2023

As of 31 Dec 2023, MICROSTRATEGY INC - NOTE 2/1 was held by 41 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,026,168,889 in principal (par value) of the bond. The largest 10 bondholders included Fortress Investment Group LLC, SOROS FUND MANAGEMENT LLC, Voya Investment Management LLC, FMR LLC, WHITEBOX ADVISORS LLC, ARISTEIA CAPITAL, L.L.C., ADVENT CAPITAL MANAGEMENT /DE/, Context Capital Management, LLC, Calamos Advisors LLC, and MARSHALL WACE, LLP. This page lists 41 institutional bondholders reporting positions for the Q4 2023 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.