STRATEGY INC NOTE 0.625 3/1 SDBCV is a security (CUSIP 594972AJ0) tracked across SEC portfolio filings. 37 institutional managers reported $832.1M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $35.8M via N-PORT as of 2026-05-29.
Showing 15 of 37 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Linden Advisors LP | New York, NY | $210.2M | 182,440,000 |
| Weiss Asset Management LP | BOSTON, MA | $80.9M | 69,890,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $75.1M | 65,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $57.8M | 50,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $50.8M | 44,000,000 |
| Cable Car Capital, LP | SAN FRANCISCO, CA | $49.9M | 43,200,000 |
| Sculptor Capital LP | New York, NY | $46.3M | 40,000,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $44.1M | 38,199,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $34.6M | 30,000,000 |
| Jump Financial, LLC | Chicago, IL | $22.6M | 19,698,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $21.5M | 21,000,000 |
| STATE STREET CORP | BOSTON, MA | $18.5M | 15,985,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $18.1M | 15,892,000 |
| BlackRock, Inc. | New York, NY | $14.6M | 12,750,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $12.7M | 11,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $35.6M | 20.19% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $158K | 10.80% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $25K | 0.58% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $8K | 0.89% |