# STRATEGY INC NOTE 3/0

STRATEGY INC NOTE 3/0 is a security (CUSIP 594972AU5) tracked across SEC portfolio filings. 47 institutional managers reported $1.7B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $12.6M via N-PORT as of 2026-04-30.

## Summary

- Issuer: STRATEGY INC
- Class: NOTE 3/0
- CUSIP: 594972AU5
- Asset category: DBT
- 13F holders: 47
- 13F value: $1.7B
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $12.6M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 47 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.](https://search.stillhousedata.com/firm/138111) | 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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $74.8M | 85,750,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $70.9M | 79,947,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $69.7M | 80,097,000 |
| STATE STREET CORP | BOSTON, MA | $46.5M | 52,525,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $46.1M | 52,774,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $45.2M | 51,782,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $39.1M | 45,000,000 |
| BlackRock, Inc. | New York, NY | $36.8M | 41,700,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $31.1M | 35,000,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | 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](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $698K | 1.93% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/594972AU5.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.