# 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. 42 institutional managers reported $720.5M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $88.0M via N-PORT as of 2026-04-30.

## Summary

- Issuer: STRATEGY INC NOTE 2.250 6/1
- Class: SDBCV
- CUSIP: 594972AN1
- Asset category: DBT
- 13F holders: 42
- 13F value: $720.5M
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $88.0M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 42 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $126.1M | 123,038,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $114.2M | 112,000,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $75.5M | 73,600,000 |
| Weiss Asset Management LP | BOSTON, MA | $53.6M | 52,395,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $36.5M | 37,500,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $34.9M | 36,500,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $30.7M | 30,000,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $26.5M | 26,000,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $21.0M | 20,500,000 |
| STATE STREET CORP | BOSTON, MA | $20.5M | 21,198,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $20.4M | 19,930,000 |
| Jump Financial, LLC | Chicago, IL | $20.4M | 20,000,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $16.9M | 16,500,000 |
| BlackRock, Inc. | New York, NY | $15.5M | 16,235,000 |
| [Long Corridor Asset Management Ltd](https://search.stillhousedata.com/firm/305305) | HONG KONG, K3 | $15.4M | 15,000,000 |

## 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 | $51.7M | 29.29% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $10.6M | 103.99% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $10.0M | 103.66% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $8.5M | 124.39% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $3.6M | 64.75% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.2M | 53.77% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $305K | 1.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/594972AN1.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.