# STRATEGY INC NOTE 0.625 3/1 SDBCV

STRATEGY INC NOTE 0.625 3/1 SDBCV is a security (CUSIP 594972AJ0) tracked across SEC portfolio filings. 37 institutional managers reported $836.9M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $35.8M via N-PORT as of 2026-05-29.

## Summary

- Issuer: STRATEGY INC NOTE 0.625 3/1
- Class: SDBCV
- CUSIP: 594972AJ0
- Asset category: DBT
- 13F holders: 37
- 13F value: $836.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $35.8M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/300095) | MIAMI, FL | $75.1M | 65,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $57.8M | 50,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $50.8M | 44,000,000 |
| [Cable Car Capital, LP](https://search.stillhousedata.com/firm/169234) | SAN FRANCISCO, CA | $49.9M | 43,200,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $46.3M | 40,000,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $44.1M | 38,199,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $34.6M | 30,000,000 |
| Jump Financial, LLC | Chicago, IL | $22.6M | 19,698,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $21.5M | 21,000,000 |
| STATE STREET CORP | BOSTON, MA | $19.8M | 19,385,000 |
| BlackRock, Inc. | New York, NY | $19.2M | 18,850,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $18.1M | 15,892,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $12.7M | 11,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $35.6M | 20.19% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $158K | 10.80% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $25K | 0.58% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $8K | 0.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/594972AJ0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.