Security key
594972AS0
- Type / Class
- Debt / NOTE 12/0
- Market price (% of par)
- 82.29%
- Total 13F principal
- $2,843,352,000
- Principal change
- +$2,815,702,000
- Total reported market value
- $2,338,234,584
- Number of holders
- 64
- Value change
- +$2,315,555,190
- Number of buys
- 60
Report period
Q4 2025
Institutions
64
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 594972AS0
Recent filing periods:
Top shareholders of 594972AS0 - STRATEGY INC - NOTE 12/0 (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 12/0 as of Q4 2025
As of 31 Dec 2025,
STRATEGY INC - NOTE 12/0 was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,843,352,000
in principal (par value) of the bond.
The largest 10 bondholders included
VOYA INVESTMENT MANAGEMENT LLC, D. E. Shaw & Co., Inc., ARISTEIA CAPITAL, L.L.C., Context Capital Management, LLC, Linden Advisors LP, SUSQUEHANNA ADVISORS GROUP, INC., Calamos Advisors LLC, Verition Fund Management LLC, LMR Partners LLP, and WHITEBOX ADVISORS LLC.
This page lists
64
institutional bondholders reporting positions
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q4 2025 Across Filers
Q4 2025 holders
64
Q4 2025 holders
64
Holder diff
0
| Investor | Q4 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.