STRATEGY INC - NOTE 0.875% 3/1

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 0.875% 3/1
Market price (% of par)
188.45%
Total 13F principal
$393,025,649
Principal change
-$2,193,151
Total reported market value
$741,181,314
Number of holders
38
Value change
+$12,876,638
Number of buys
18
Number of sells
15

Institutional Holders of STRATEGY INC - NOTE 0.875% 3/1 as of Q2 2025

As of 30 Jun 2025, STRATEGY INC - NOTE 0.875% 3/1 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $393,025,649 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, LMR Partners LLP, Calamos Advisors LLC, Point72 Asset Management, L.P., Lombard Odier Asset Management (USA) Corp, WHITEBOX ADVISORS LLC, STATE STREET CORP, CSS LLC/IL, BANK OF MONTREAL /CAN/, and LORD, ABBETT & CO. LLC. This page lists 38 institutional bondholders reporting positions for the Q2 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.