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.