MICROSTRATEGY INC

CUSIP: 594972AJ0 Class: NOTE 0.625% 3/1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LINDEN ADVISORS LP222,440,000$281,171
Point72 Asset Management, L.P.70,000,000$88,800
D. E. Shaw & Co., Inc.44,000,000$55,817
Cable Car Capital, LP43,200,000$54,756
Sculptor Capital LP40,000,000$50,805
WOLVERINE ASSET MANAGEMENT LLC38,199,000$48,452
SUSQUEHANNA ADVISORS GROUP, INC.35,222,000$445
TENOR CAPITAL MANAGEMENT Co., L.P.30,000,000$38,126
Shaolin Capital Management LLC30,000,000$37,958
Calamos Advisors LLC26,000,000$33,023
HIGHBRIDGE CAPITAL MANAGEMENT LLC25,892,000$32,797
Mint Tower Capital Management B.V.25,500,000$32
Jain Global LLC25,000,000$31,753
Weiss Asset Management LP20,000,000$25,403
STATE STREET CORP16,935,000$21,575
Elliott Investment Management L.P.16,000,000$22,709
CAPSTONE INVESTMENT ADVISORS, LLC12,500,000$15,800
Jump Financial, LLC12,000,000$15,233
DeepCurrents Investment Group LLC11,700,000$14,835
HBK INVESTMENTS L P10,107,000$12,847
BlackRock, Inc.10,100,000$12,716
FMR LLC8,845,000$11,136
Greenland Capital Management LP5,000,000$6,360
CSS LLC/IL3,390,000$4,296
Invesco Ltd.2,500,000$3,148
JPMORGAN CHASE & CO2,210,000$2,799
Universal- Beteiligungs- und Servicegesellschaft mbH448,000$576
BARCLAYS PLC314,000$398
SG Americas Securities, LLC200,000$25
Jefferies Financial Group Inc.198,000$251
LAZARD ASSET MANAGEMENT LLC177,000$2
BANK OF AMERICA CORP /DE/60,000$76
Virtus ETF Advisers LLC23,000$29
NATIXIS5,000$6,515
K2 PRINCIPAL FUND, L.P.4,000$5,071
Total (35 institutions)788,169,000$935,737