STRATEGY INC - NOTE 12/0

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 12/0
Market price (% of par)
82.29%
Total 13F principal
$2,832,052,000
Principal change
+$2,815,702,000
Total reported market value
$2,328,939,987
Number of holders
62
Value change
+$2,315,555,190
Number of buys
60

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 62 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,832,052,000 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 62 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.