STRATEGY INC NOTE 3/0 is a security (CUSIP 594972AU5) tracked across SEC portfolio filings. 48 institutional managers reported $1.6B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $12.6M via N-PORT as of 2026-04-30.
Showing 15 of 48 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | New York, NY | $398.7M | 456,995,000 |
| Linden Advisors LP | New York, NY | $167.5M | 192,225,000 |
| Weiss Asset Management LP | BOSTON, MA | $106.0M | 121,016,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $105.3M | 120,744,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $98.4M | 112,321,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $88.8M | 101,866,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $74.8M | 85,750,000 |
| Walleye Capital LLC | NEW YORK, NY | $70.9M | 79,947,000 |
| LMR Partners LLP | LONDON, X0 | $69.7M | 80,097,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $46.1M | 52,774,000 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $45.2M | 51,782,000 |
| Sculptor Capital LP | New York, NY | $39.1M | 45,000,000 |
| STATE STREET CORP | BOSTON, MA | $37.6M | 43,300,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $31.1M | 35,000,000 |
| FMR LLC | BOSTON, MA | $29.6M | 33,963,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $5.8M | 102.92% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.2M | 27.65% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $866K | 74.36% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $698K | 1.93% |