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Strategy Inc Note 3/0 shares owned by SSI Investment Management

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

Historical chart of SSI Investment Management 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 SSI Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Strategy Inc Note 3/0 by SSI Investment Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $17M 19M 0.87

More positions owned by SSI Investment Management

Ishares Tr Core S&p500 Etf (IVV)
Western Digital Corp Note 3.000%11/1
Nextera Energy Cap Hldgs Note 3.000% 3/0
Boeing Dep Conv Pfd A (BA.PA)
Albemarle Corp 7.25% Dep Shs A (ALB.PA)
Uber Technologies Note 0.875%12/0
Live Nation Entertainment In Note 2.875% 1/1
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)
MKS Note 1.250% 6/0
Wec Energy Group Note 4.375% 6/0
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Jazz Investments I Note 3.125% 9/1
Bank America Corp 7.25%CNV PFD L (BAC.PL)
Ppl Cap Fdg Note 2.875% 3/1

View all positions for SSI Investment Management

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