STRATEGY INC

Institution	Shares	Value ($000)
Lombard Odier Asset Management (Europe) Ltd	4,160,000	$4,286
Jump Financial, LLC	10,000,000	$10,329
Central Pacific Bank - Trust Division	406,000	$417
OAKTREE CAPITAL MANAGEMENT LP	1,300,000	$1,342
Man Group plc	1,500,000	$1,539
Zurcher Kantonalbank (Zurich Cantonalbank)	500,000	$515
CITIGROUP INC	261,000	$268
NewEdge Advisors, LLC	22,000	$23

Increased Positions (10)

Context Capital Management, LLC

Value ($000) $43,003 (-30.2%) Shares 41,649,000 (+106285.9%)

SSI INVESTMENT MANAGEMENT LLC

Value ($000) $8,146 (+261.2%) Shares 7,928,000 (+451.3%)

TENOR CAPITAL MANAGEMENT Co., L.P.

Value ($000) $19,064 (+142.1%) Shares 18,500,000 (+270.0%)

LINDEN ADVISORS LP

Value ($000) $108,376 (-32.3%) Shares 105,639,000 (+3.9%)

ADVENT CAPITAL MANAGEMENT /DE/

Value ($000) $7,343 (+35.5%) Shares 7,094,000 (+106.0%)

Sculptor Capital LP

Value ($000) $13,914 (-11.7%) Shares 13,500,000 (+35.0%)

AMERIPRISE FINANCIAL INC

Value ($000) $12,330 (+31.0%) Shares 12,000,000 (+100.0%)

Universal- Beteiligungs- und Servicegesellschaft mbH

Value ($000) $2,551 (-1.9%) Shares 2,450,000 (+48.5%)

BlackRock, Inc.

Value ($000) $7,835 (-11.2%) Shares 7,625,000 (+35.6%)

Toroso Investments, LLC

Value ($000) $94 (-8.1%) Shares 91,000 (+40.0%)

Institution	Prev Shares	Curr Shares	Change
Context Capital Management, LLC	39,149	41,649,000	+41,609,851 (+106285.9%)
SSI INVESTMENT MANAGEMENT LLC	1,438,000	7,928,000	+6,490,000 (+451.3%)
TENOR CAPITAL MANAGEMENT Co., L.P.	5,000,000	18,500,000	+13,500,000 (+270.0%)
LINDEN ADVISORS LP	101,639,000	105,639,000	+4,000,000 (+3.9%)
ADVENT CAPITAL MANAGEMENT /DE/	3,444,000	7,094,000	+3,650,000 (+106.0%)
Sculptor Capital LP	10,000,000	13,500,000	+3,500,000 (+35.0%)
AMERIPRISE FINANCIAL INC	6,000,000	12,000,000	+6,000,000 (+100.0%)
Universal- Beteiligungs- und Servicegesellschaft mbH	1,650,000	2,450,000	+800,000 (+48.5%)
BlackRock, Inc.	5,625,000	7,625,000	+2,000,000 (+35.6%)
Toroso Investments, LLC	65,000	91,000	+26,000 (+40.0%)

Decreased Positions (13)

Rokos Capital Management LLP

Value ($000) $6,746 (-34.8%) Shares 6,500 (-99.9%)

CSS LLC/IL

Value ($000) $5,175 (-59.1%) Shares 5,037,000 (-37.3%)

ARISTEIA CAPITAL, L.L.C.

Value ($000) $4,904 (-45.8%) Shares 4,750,000 (-17.4%)

Point72 Asset Management, L.P.

Value ($000) $18,027 (-59.9%) Shares 17,500,000 (-38.6%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $14,399 (-54.4%) Shares 14,000,000 (-30.0%)

SUSQUEHANNA ADVISORS GROUP, INC.

Value ($000) $1,146 (-51.3%) Shares 111,920,000 (-25.2%)

PALISADE CAPITAL MANAGEMENT, LP

Value ($000) $3,628 (-36.9%) Shares 3,539,000 (-3.0%)

JPMORGAN CHASE & CO

Value ($000) $913 (-78.7%) Shares 890,000 (-67.4%)

LORD, ABBETT & CO. LLC

Value ($000) $6 (-52.4%) Shares 6,107,000 (-27.4%)

STATE STREET CORP

Value ($000) $12,506 (-37.1%) Shares 12,127,000 (-4.0%)

Calamos Wealth Management LLC

Value ($000) $155 (-50.7%) Shares 150,000 (-24.6%)

MORGAN STANLEY

Value ($000) $5,120 (-35.5%) Shares 4,983,000 (-1.6%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $195 (-37.8%) Shares 190,000 (-5.0%)

Institution	Prev Shares	Curr Shares	Change
Rokos Capital Management LLP	6,500,000	6,500	-6,493,500 (-99.9%)
CSS LLC/IL	8,037,000	5,037,000	-3,000,000 (-37.3%)
ARISTEIA CAPITAL, L.L.C.	5,750,000	4,750,000	-1,000,000 (-17.4%)
Point72 Asset Management, L.P.	28,500,000	17,500,000	-11,000,000 (-38.6%)
MILLENNIUM MANAGEMENT LLC	20,000,000	14,000,000	-6,000,000 (-30.0%)
SUSQUEHANNA ADVISORS GROUP, INC.	149,670,000	111,920,000	-37,750,000 (-25.2%)
PALISADE CAPITAL MANAGEMENT, LP	3,650,000	3,539,000	-111,000 (-3.0%)
JPMORGAN CHASE & CO	2,729,000	890,000	-1,839,000 (-67.4%)
LORD, ABBETT & CO. LLC	8,408,000	6,107,000	-2,301,000 (-27.4%)
STATE STREET CORP	12,627,000	12,127,000	-500,000 (-4.0%)
Calamos Wealth Management LLC	199,000	150,000	-49,000 (-24.6%)
MORGAN STANLEY	5,064,000	4,983,000	-81,000 (-1.6%)
BNP PARIBAS ARBITRAGE, SA	200,000	190,000	-10,000 (-5.0%)

Exited Positions (6)

Boussard & Gavaudan Investment Management LLP

Value ($000) $1,196 Shares 764

AGF MANAGEMENT LTD

Value ($000) $2,196 Shares 1,400,000

FRANKLIN RESOURCES INC

Value ($000) $1,885 Shares 1,198,000

Jefferies Financial Group Inc.

Value ($000) $319 Shares 202,000

Bank of New York Mellon Corp

Value ($000) $472 Shares 300,000

JANE STREET GROUP, LLC

Value ($000) $105 Shares 67,000

Institution	Prev Shares	Prev Value ($000)
Boussard & Gavaudan Investment Management LLP	764	$1,196
AGF MANAGEMENT LTD	1,400,000	$2,196
FRANKLIN RESOURCES INC	1,198,000	$1,885
Jefferies Financial Group Inc.	202,000	$319
Bank of New York Mellon Corp	300,000	$472
JANE STREET GROUP, LLC	67,000	$105