MICROSTRATEGY INC - NOTE 2/1

CUSIP: 594972AE1

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 2/1
Market price (% of par)
136.63%
Total 13F principal
$977,226,012
Principal change
-$48,125,877
Total reported market value
$1,408,542,885
Number of holders
54
Value change
-$57,258,787,833
Number of buys
35
Number of sells
23

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of MICROSTRATEGY INC - NOTE 2/1 as of Q1 2024

As of 31 Mar 2024, MICROSTRATEGY INC - NOTE 2/1 was held by 54 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $977,226,012 in principal (par value) of the bond. The largest 10 bondholders included Graham Capital Management, L.P., WHITEBOX ADVISORS LLC, SOROS FUND MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, LMR Partners LLP, Voya Investment Management LLC, MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, and CITADEL ADVISORS LLC. This page lists 54 institutional bondholders reporting positions for the Q1 2024 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.