CSS »

Strategy Inc Note 3/0 shares owned by CSS

Quarter-by-quarter ownership of Strategy Inc Note 3/0 shares owned by CSS from 13F filings

Historical chart of CSS investment in Strategy Inc Note 3/0

Tip: Access up to 7 years of quarterly data

All positions including Strategy Inc Note 3/0 held by CSS consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Strategy Inc Note 3/0 by CSS

Quarter filed Position value Share count Share price at filing
2026-03-31 $6.1M 7.0M 0.87

More positions owned by CSS

Lumentum Hldgs Note 0.500% 6/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Gamestop Corp Cl A (GME)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Penumbra (PEN)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Hologic
Spdr Gold Tr Gold Shs (GLD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for CSS

Top funds holding Strategy Inc Note 3/0

D. E. Shaw & Co
Weiss Asset Management LP[1
Balyasny Asset Management
Aristeia Capital
Millennium Management
Wolverine Asset Management
LMR Partners
Context Capital Management
Walleye Trading Advisors
Two Sigma Investments
Whitebox Advisors
OZ Management
BlackRock
Long Corridor Asset Management
Lazard Asset Management

View all funds holding Strategy Inc Note 3/0