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Strategy shares owned by Shenkman Capital Management

Quarter-by-quarter ownership of Strategy shares owned by Shenkman Capital Management from 13F filings

Historical chart of Shenkman Capital Management investment in Strategy

Tip: Access up to 7 years of quarterly data

All positions including Strategy held by Shenkman Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy by Shenkman Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $16B 19M 823.60

More positions owned by Shenkman Capital Management

Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Etsy Note 0.250% 6/1 (Principal)
Ishares Tr Broad Usd High (USHY)
Spdr Series Trust State Street Spd (SJNK)
Parsons Corp Del Note 2.625% 3/0 (Principal)
Uniti Group Note 7.500%12/0 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Dropbox Note 3/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Datadog Note 12/0 (Principal)
Blackline Note 1.000% 6/0 (Principal)
Global Pmts Note 1.500% 3/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Digitalocean Hldgs Note 12/0 (Principal)

View all positions for Shenkman Capital Management

Top funds holding Strategy

Ing Investment Management
Aristeia Capital
Context Capital Management
Calamos Advisors
Verition Fund Management
LMR Partners
Whitebox Advisors
Marshall Wace
State Street Corporation
Point72 Asset Management
Wolverine Asset Management
Capital World Investors
Lazard Asset Management
Shenkman Capital Management
Bnp Paribas Arbitrage, Snc

View all funds holding Strategy