MICROSTRATEGY INC - NOTE 2/1

CUSIP: 594972AE1

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Debt / NOTE 2/1
Market price (% of par)
136.57%
Total 13F principal
$1,041,330,782
Principal change
+$43,290,774
Total reported market value
$1,424,532,904
Number of holders
50
Value change
+$75,122,971
Number of buys
19
Number of sells
33

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 Q3 2024

As of 30 Sep 2024, MICROSTRATEGY INC - NOTE 2/1 was held by 50 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,041,330,782 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Graham Capital Management, L.P., MILLENNIUM MANAGEMENT LLC, WHITEBOX ADVISORS LLC, BANK OF MONTREAL /CAN/, LMR Partners LLP, Balyasny Asset Management L.P., Calamos Advisors LLC, MORGAN STANLEY, and STATE STREET CORP. This page lists 50 institutional bondholders reporting positions for the Q3 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.