MICROSTRATEGY INC - NOTE 2/1

CUSIP: 594972AE1

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Debt / NOTE 2/1
Market price (% of par)
119.98%
Total 13F principal
$999,702,008
Principal change
+$19,736,140
Total reported market value
$1,203,057,125
Number of holders
59
Value change
+$4,065,502
Number of buys
27
Number of sells
28

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 2024

As of 30 Jun 2024, MICROSTRATEGY INC - NOTE 2/1 was held by 59 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $999,702,008 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Graham Capital Management, L.P., WHITEBOX ADVISORS LLC, LMR Partners LLP, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Weiss Asset Management LP, and Calamos Advisors LLC. This page lists 59 institutional bondholders reporting positions for the Q2 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.