STRATEGY INC NOTE 2.250 6/1 SDBCV

STRATEGY INC NOTE 2.250 6/1 SDBCV is a security (CUSIP 594972AN1) tracked across SEC portfolio filings. 40 institutional managers reported $714.5M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $88.0M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 40 managers by value.

ManagerLocationValueShares
Linden Advisors LPNew York, NY$126.1M123,038,000
WHITEBOX ADVISORS LLCMINNEAPOLIS, MN$114.2M112,000,000
WOLVERINE ASSET MANAGEMENT LLCCHICAGO, IL$75.5M73,600,000
Weiss Asset Management LPBOSTON, MA$53.6M52,395,000
Calamos Advisors LLCNAPERVILLE, IL$36.5M37,500,000
Context Capital Management, LLCLAJOLLA, CA$34.9M36,500,000
Sculptor Capital LPNew York, NY$30.7M30,000,000
TWO SIGMA INVESTMENTS, LPNew York, NY$26.5M26,000,000
CAPSTONE INVESTMENT ADVISORS, LLCNEW YORK, NY$21.0M20,500,000
AQR Arbitrage LLCGreenwich, CT$20.4M19,930,000
Jump Financial, LLCChicago, IL$20.4M20,000,000
STATE STREET CORPBOSTON, MA$17.3M16,848,000
Point72 Asset Management, L.P.Stamford, CT$16.9M16,500,000
Long Corridor Asset Management LtdHONG KONG, K3$15.4M15,000,000
ADVENT CAPITAL MANAGEMENT /DE/NEW YORK, NY$15.1M14,597,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL$51.7M29.29%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$10.6M103.99%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$10.0M103.66%
Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income Fund$8.5M124.39%
Putnam Convertible Securities FundPutnam Convertible Securities Fund$3.6M64.75%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$3.2M53.77%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$305K1.20%

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