STRATEGY INC NOTE 0.625% 9/1 is a security (CUSIP 594972AQ4) tracked across SEC portfolio filings. 34 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 2 registered fund positions totaling $923K via N-PORT as of 2026-03-31.
Showing 15 of 34 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | New York, NY | $257.6M | 233,872,000 |
| Weiss Asset Management LP | BOSTON, MA | $170.4M | 154,820,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $145.8M | 132,335,000 |
| LMR Partners LLP | LONDON, X0 | $69.8M | 63,500,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $68.0M | 61,754,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $54.6M | 49,655,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $46.0M | 42,000,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $42.1M | 38,192,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $32.1M | 29,300,000 |
| Sculptor Capital LP | New York, NY | $27.5M | 25,000,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $26.4M | 24,000,000 |
| STATE STREET CORP | BOSTON, MA | $23.2M | 21,086,000 |
| FMR LLC | BOSTON, MA | $21.9M | 19,982,000 |
| BlackRock, Inc. | New York, NY | $18.0M | 16,450,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $13.2M | 12,000,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $594K | 51.00% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $329K | 0.91% |