# STRATEGY INC NOTE 0.625% 9/1

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.

## Summary

- Issuer: STRATEGY INC
- Class: NOTE 0.625% 9/1
- CUSIP: 594972AQ4
- Asset category: DBT
- 13F holders: 34
- 13F value: $1.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $923K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $145.8M | 132,335,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $69.8M | 63,500,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $68.0M | 61,754,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $54.6M | 49,655,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $46.0M | 42,000,000 |
| Hudson Bay Capital Management LP | Greenwich, CT | $42.1M | 38,192,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $32.1M | 29,300,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $594K | 51.00% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $329K | 0.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/594972AQ4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.