MICROSTRATEGY INC - NOTE 0.625% 3/1

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 0.625% 3/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 627,484,000
Holdings value: $1,449,157,431
% of all portfolios: 0%
Number of holders: 31
Number of buys: 13
Number of sells: -13
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of MICROSTRATEGY INC - NOTE 0.625% 3/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	627,484,000	$1,449,157,431	-$113,135,230	$2.24	31
2025 Q2	699,016,000	$1,944,273,488	+$89,265,234	$2.78	29
2025 Q1	684,028,000	$1,392,699,493	+$1,391,492,238	$2.04	28