STRATEGY INC - NOTE 0.625% 9/1

Historical Holders for Q3 2025

Type / Class
Debt / NOTE 0.625% 9/1
Market price (% of par)
189.27%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$947,486,000
Total reported market value
$1,781,294,654
Principal change
+$856,231,000
Market value change
+$1,608,774,040
Number of holders
32
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
32 filings reported holding 594972AQ4 - STRATEGY INC - NOTE 0.625% 9/1.
STRATEGY INC - NOTE 0.625% 9/1 has 32 institutional bondholders. These institutions hold $947,486,000 principal (par value) of the bond.

Institutional Holders of STRATEGY INC - NOTE 0.625% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $947,486,000 $1,781,294,654 +$1,608,774,040 189.27% 32