STRATEGY INC

CUSIP: 594972AN1 Class: NOTE 2.250% 6/1

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

InstitutionSharesValue ($000)
LMR Partners LLP123,000,000$136,454
WHITEBOX ADVISORS LLC111,500,000$123,263
LINDEN ADVISORS LP96,649,000$107,325
WOLVERINE ASSET MANAGEMENT LLC77,600,000$86,089
FMR LLC67,139,000$74,222
BALYASNY ASSET MANAGEMENT L.P.48,243,000$53,712
Calamos Advisors LLC35,000,000$39,067
Point72 Asset Management, L.P.21,500,000$23,825
Sculptor Capital LP21,000,000$23,440
AQR Arbitrage LLC19,875,000$22,071
STATE STREET CORP17,048,000$19,010
CAPSTONE INVESTMENT ADVISORS, LLC16,500,000$18,323
Long Corridor Asset Management Ltd15,000,000$16,658
MILLENNIUM MANAGEMENT LLC12,000,000$13,332
D. E. Shaw & Co., Inc.11,000,000$12,207
LAZARD ASSET MANAGEMENT LLC10,311,000$115
BlackRock, Inc.9,910,000$10,956
Jefferies Financial Group Inc.8,500,000$9,332
Jump Financial, LLC8,000,000$8,934
CSS LLC/IL7,885,000$8,759
Mint Tower Capital Management B.V.7,000,000$8
BNP PARIBAS ARBITRAGE, SA6,400,000$7,075
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt6,000,000$6,694
ADVENT CAPITAL MANAGEMENT /DE/4,500,000$5,002
Man Group plc1,400,000$1,555
GOLDMAN SACHS GROUP INC1,185,000$1,310
Zurcher Kantonalbank (Zurich Cantonalbank)700,000$781
Universal- Beteiligungs- und Servicegesellschaft mbH500,000$559
MORGAN STANLEY482,000$533
SSI INVESTMENT MANAGEMENT LLC351,000$388
Russell Investments Group, Ltd.76,000$85
Rokos Capital Management LLP8,500$9,568
Total (32 institutions)766,262,500$840,650