STRATEGY INC - NOTE 0.625% 9/1

CUSIP: 594972AQ4

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 0.625% 9/1
Market price (% of par)
116.94%
Total 13F principal
$966,540,000
Principal change
+$56,364,000
Total reported market value
$1,132,100,041
Number of holders
32
Value change
+$31,916,287
Number of buys
16
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 594972AQ4?
CUSIP 594972AQ4 identifies 594972AQ4 - STRATEGY INC - NOTE 0.625% 9/1 in SEC institutional holdings data.

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Institutional Holders of STRATEGY INC - NOTE 0.625% 9/1 as of Q4 2025

As of 31 Dec 2025, STRATEGY INC - NOTE 0.625% 9/1 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $966,540,000 in principal (par value) of the bond. The largest 10 bondholders included Weiss Asset Management LP, WOLVERINE ASSET MANAGEMENT LLC, Sculptor Capital LP, D. E. Shaw & Co., Inc., LMR Partners LLP, Balyasny Asset Management L.P., DeepCurrents Investment Group LLC, BNP PARIBAS FINANCIAL MARKETS, Hudson Bay Capital Management LP, and WHITEBOX ADVISORS LLC. This page lists 32 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.