STRATEGY INC - NOTE 2.250% 6/1

Historical Holders from Q2 2025 to Q3 2025

Type / Class
Debt / NOTE 2.250% 6/1
Market price (% of par)
178.58%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$751,749,702
Total reported market value
$1,356,630,863
Principal change
-$48,381,798
Market value change
-$462,472,431
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
28 filings reported holding 594972AN1 - STRATEGY INC - NOTE 2.250% 6/1.
STRATEGY INC - NOTE 2.250% 6/1 has 27 institutional bondholders. These institutions hold $751,749,702 principal (par value) of the bond.

Institutional Holders of STRATEGY INC - NOTE 2.250% 6/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $751,749,702 $1,356,630,863 -$462,472,431 178.58% 27
2025 Q2 $798,881,500 $1,731,854,435 +$1,731,745,744 214.69% 24