MICROSTRATEGY INC - NOTE 0.875% 3/1

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 0.875% 3/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 394,339,913
Holdings value: $620,847,594
% of all portfolios: 0%
Number of holders: 40
Number of buys: 15
Number of sells: -15
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of MICROSTRATEGY INC - NOTE 0.875% 3/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	394,339,913	$620,847,594	+$3,381,838	$1.57	40
2025 Q2	393,025,649	$741,181,314	+$12,876,638	$1.88	38
2025 Q1	395,318,800	$613,542,477	+$611,146,327	$1.41	32