STRATEGY INC - NOTE 0.625% 3/1

Historical Holders from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 0.625% 3/1
Market price (% of par)
7282.17%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$778,883,000
Total reported market value
$1,463,621,629
Principal change
-$69,760,000
Market value change
-$110,917,556
Number of holders
33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
36 filings reported holding 594972AJ0 - STRATEGY INC - NOTE 0.625% 3/1.
STRATEGY INC - NOTE 0.625% 3/1 has 33 institutional bondholders. These institutions hold $778,883,000 principal (par value) of the bond.

Institutional Holders of STRATEGY INC - NOTE 0.625% 3/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $200,000 $25,482,000 7282.17% 1
2025 Q3 $778,883,000 $1,463,621,629 -$110,917,556 223.92% 33
2025 Q2 $699,016,000 $1,944,273,488 +$89,266,280 278.1% 29
2025 Q1 $684,028,000 $1,392,699,493 +$1,391,501,315 203.79% 28