STRATEGY INC

CUSIP: 594972AL5 Class: NOTE 0.875% 3/1

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

InstitutionSharesValue ($000)
SUSQUEHANNA ADVISORS GROUP, INC.111,920,000$1,146
LINDEN ADVISORS LP105,639,000$108,376
LMR Partners LLP60,500,000$61,937
Context Capital Management, LLC41,649,000$43,003
Calamos Advisors LLC31,008,000$31,959
TENOR CAPITAL MANAGEMENT Co., L.P.18,500,000$19,064
Point72 Asset Management, L.P.17,500,000$18,027
MILLENNIUM MANAGEMENT LLC14,000,000$14,399
Lombard Odier Asset Management (USA) Corp14,000,000$14,430
Sculptor Capital LP13,500,000$13,914
WHITEBOX ADVISORS LLC13,096,000$13,456
STATE STREET CORP12,127,000$12,506
AMERIPRISE FINANCIAL INC12,000,000$12,330
BANK OF MONTREAL /CAN/10,000,000$10,259
Jump Financial, LLC10,000,000$10,329
WOLVERINE ASSET MANAGEMENT LLC8,500,000$8,728
SSI INVESTMENT MANAGEMENT LLC7,928,000$8,146
BlackRock, Inc.7,625,000$7,835
FMR LLC7,188,000$7,386
ADVENT CAPITAL MANAGEMENT /DE/7,094,000$7,343
LORD, ABBETT & CO. LLC6,107,000$6
CSS LLC/IL5,037,000$5,175
683 Capital Management, LLC5,000,000$5,130
MORGAN STANLEY4,983,000$5,120
ARISTEIA CAPITAL, L.L.C.4,750,000$4,904
Lombard Odier Asset Management (Europe) Ltd4,160,000$4,286
Greenland Capital Management LP4,000,000$4,133
PALISADE CAPITAL MANAGEMENT, LP3,539,000$3,628
Universal- Beteiligungs- und Servicegesellschaft mbH2,450,000$2,551
Man Group plc1,500,000$1,539
OAKTREE CAPITAL MANAGEMENT LP1,300,000$1,342
BANK OF AMERICA CORP /DE/1,002,000$1,030
JPMORGAN CHASE & CO890,000$913
Zurcher Kantonalbank (Zurich Cantonalbank)500,000$515
Central Pacific Bank - Trust Division406,000$417
CITIGROUP INC261,000$268
BNP PARIBAS ARBITRAGE, SA190,000$195
Calamos Wealth Management LLC150,000$155
Toroso Investments, LLC91,000$94
GOLDMAN SACHS GROUP INC66,000$68
NewEdge Advisors, LLC22,000$23
Rokos Capital Management LLP6,500$6,746
NOMURA HOLDINGS INC2,384$362
Total (43 institutions)570,186,884$473,171