# STRATEGY INC NOTE        12/0

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; 16 registered fund positions totaling $134.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: STRATEGY INC
- Class: NOTE        12/0
- CUSIP: 594972AS0
- Asset category: DBT
- 13F holders: 63
- 13F value: $2.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 16
- N-PORT value: $134.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 63 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | 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](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $112.6M | 135,000,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $100.0M | 115,716,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $73.2M | 87,500,000 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | LONDON, X0 | $72.9M | 87,000,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $71.8M | 86,050,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $54.9M | 65,500,000 |
| STATE STREET CORP | BOSTON, MA | $53.0M | 63,300,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $52.0M | 62,465,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $51.8M | 59,867,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $43.1M | 51,800,000 |
| Capital World Investors | LOS ANGELES, CA | $41.9M | 50,298,000 |

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $70.9M | 40.18% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $29.0M | 13.62% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.1M | 0.17% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | 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](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $188K | 2.05% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $129K | 3.58% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $108K | 4.77% |
| [Capital Group Core Plus Completion Fund](https://search.stillhousedata.com/fund/S000095202) | Capital Group Completion Fund Series | $32K | 9.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/594972AS0.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.