STRATEGY INC NOTE 12/0 is a security (CUSIP 594972AS0) tracked across SEC portfolio filings. 63 institutional managers reported $2.3B on Form 13F as of 2026-06-30; 15 registered fund positions totaling $63.9M via N-PORT as of 2026-05-31.
Showing 15 of 63 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $309.8M | 372,190,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $266.6M | 320,243,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $265.0M | 316,485,000 |
| Linden Advisors LP | New York, NY | $244.7M | 293,133,000 |
| LMR Partners LLP | LONDON, X0 | $112.6M | 135,000,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $100.0M | 115,716,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $73.2M | 87,500,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $72.9M | 87,000,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $71.8M | 86,050,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $54.9M | 65,500,000 |
| STATE STREET CORP | BOSTON, MA | $53.0M | 63,300,000 |
| AQR Arbitrage LLC | Greenwich, CT | $52.0M | 62,465,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $51.8M | 59,867,000 |
| Verition Fund Management LLC | GREENWICH, CT | $43.1M | 51,800,000 |
| Capital World Investors | LOS ANGELES, CA | $41.9M | 50,298,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $29.0M | 13.62% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.5M | 4.92% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $5.3M | 125.29% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $4.2M | 130.70% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $4.2M | 51.43% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $4.1M | 28.89% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $3.1M | 109.44% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.17% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $830K | 2.30% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $258K | 7.40% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $188K | 2.05% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $108K | 4.77% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $32K | 9.32% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $23K | 3.68% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $13K | 2.15% |