STRATEGY INC - NOTE 0.625% 3/1

CUSIP: 594972AJ0

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 0.625% 3/1
Market price (% of par)
126.85%
Total 13F principal
$752,770,000
Principal change
+$125,286,000
Total reported market value
$981,527,074
Number of holders
33
Value change
+$141,841,619
Number of buys
14
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 594972AJ0?
CUSIP 594972AJ0 identifies 594972AJ0 - STRATEGY INC - NOTE 0.625% 3/1 in SEC institutional holdings data.

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Institutional Holders of STRATEGY INC - NOTE 0.625% 3/1 as of Q4 2025

As of 31 Dec 2025, STRATEGY INC - NOTE 0.625% 3/1 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $752,770,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Point72 Asset Management, L.P., D. E. Shaw & Co., Inc., Cable Car Capital, LP, Sculptor Capital LP, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Shaolin Capital Management LLC, Calamos Advisors LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 33 institutional bondholders reporting positions for the Q4 2025 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.