MICROSTRATEGY INC - NOTE 2/1

CUSIP: 594972AE1

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 2/1
Market price (% of par)
206.92%
Total 13F principal
$1,031,359,531
Principal change
-$9,960,251
Total reported market value
$2,136,158,680
Number of holders
37
Value change
+$58,543,873
Number of buys
21
Number of sells
36

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 2024

As of 31 Dec 2024, MICROSTRATEGY INC - NOTE 2/1 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,031,359,531 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, WHITEBOX ADVISORS LLC, Sculptor Capital LP, LMR Partners LLP, Balyasny Asset Management L.P., MILLENNIUM MANAGEMENT LLC, Graham Capital Management, L.P., Weiss Asset Management LP, AQR Arbitrage LLC, and FMR LLC. This page lists 37 institutional bondholders reporting positions for the Q4 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.