STRATEGY INC - NOTE 0.875% 3/1

CUSIP: 594972AL5

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

Quarterly Holders Quick Answers

What is CUSIP 594972AL5?
CUSIP 594972AL5 identifies 594972AL5 - STRATEGY INC - NOTE 0.875% 3/1 in SEC institutional holdings data.

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Top shareholders of 594972AL5 - STRATEGY INC - NOTE 0.875% 3/1 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

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

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
32
Q2 2025 holders
38
Holder diff
6
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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