STRATEGY INC

Institution	Shares	Value ($000)
HIGHBRIDGE CAPITAL MANAGEMENT LLC	26,000,000	$30,413
Benefit Street Partners LLC	540,000	$629
Greenland Capital Management LP	5,000,000	$5,876
LMR Partners LLP	65,000,000	$75,806
Jump Financial, LLC	14,000,000	$16,322
RWC Asset Management LLP	1,842,000	$2,155
Empowered Funds, LLC	525,000	$614
Universal- Beteiligungs- und Servicegesellschaft mbH	1,500,000	$1,781
DEUTSCHE BANK AG\	3,115,000	$3,626
AQR Arbitrage LLC	125,000	$146

Increased Positions (7)

Weiss Asset Management LP

Value ($000) $175,093 (-2.9%) Shares 149,213,000 (+56.6%)

MIZUHO SECURITIES USA LLC

Value ($000) $9,439 (+97.8%) Shares 7,500,000 (+200.0%)

Hudson Bay Capital Management LP

Value ($000) $44,650 (+57.1%) Shares 38,192,000 (+154.6%)

LINDEN ADVISORS LP

Value ($000) $12,673 (+693.9%) Shares 10,843,000 (+1186.2%)

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $62,672 (+53.9%) Shares 53,510,000 (+148.8%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $37,597 (-29.6%) Shares 32,300,000 (+14.1%)

FMR LLC

Value ($000) $23,259 (+4.9%) Shares 19,982,000 (+70.1%)

Institution	Prev Shares	Curr Shares	Change
Weiss Asset Management LP	95,258,000	149,213,000	+53,955,000 (+56.6%)
MIZUHO SECURITIES USA LLC	2,500,000	7,500,000	+5,000,000 (+200.0%)
Hudson Bay Capital Management LP	15,000,000	38,192,000	+23,192,000 (+154.6%)
LINDEN ADVISORS LP	843,000	10,843,000	+10,000,000 (+1186.2%)
BALYASNY ASSET MANAGEMENT L.P.	21,510,000	53,510,000	+32,000,000 (+148.8%)
TWO SIGMA INVESTMENTS, LP	28,300,000	32,300,000	+4,000,000 (+14.1%)
FMR LLC	11,747,000	19,982,000	+8,235,000 (+70.1%)

Decreased Positions (6)

CSS LLC/IL

Value ($000) $4,574 (-83.3%) Shares 3,900,000 (-73.1%)

Sculptor Capital LP

Value ($000) $143,746 (-39.2%) Shares 122,500,000 (-2.0%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $38,049 (-87.7%) Shares 32,500,000 (-80.2%)

ARISTEIA CAPITAL, L.L.C.

Value ($000) $5,553 (-49.0%) Shares 4,750,000 (-17.4%)

GOLDMAN SACHS GROUP INC

Value ($000) $2,365 (-72.3%) Shares 2,032,000 (-55.2%)

MORGAN STANLEY

Value ($000) $59 (-98.0%) Shares 51,000 (-96.7%)

Institution	Prev Shares	Curr Shares	Change
CSS LLC/IL	14,500,000	3,900,000	-10,600,000 (-73.1%)
Sculptor Capital LP	125,000,000	122,500,000	-2,500,000 (-2.0%)
MILLENNIUM MANAGEMENT LLC	164,000,000	32,500,000	-131,500,000 (-80.2%)
ARISTEIA CAPITAL, L.L.C.	5,750,000	4,750,000	-1,000,000 (-17.4%)
GOLDMAN SACHS GROUP INC	4,532,000	2,032,000	-2,500,000 (-55.2%)
MORGAN STANLEY	1,551,000	51,000	-1,500,000 (-96.7%)

Exited Positions (10)

Boussard & Gavaudan Investment Management LLP

Value ($000) $58,404 Shares 31,000

Jain Global LLC

Value ($000) $18,927 Shares 10,000,000

Nuveen, LLC

Value ($000) $50,972 Shares 27,005,000

Jefferies Financial Group Inc.

Value ($000) $2,828 Shares 1,500,000

SUSQUEHANNA ADVISORS GROUP, INC.

Value ($000) $715 Shares 37,850,000

Invesco Ltd.

Value ($000) $14,487 Shares 7,675,000

FRANKLIN RESOURCES INC

Value ($000) $1,065 Shares 540,000

JPMORGAN CHASE & CO

Value ($000) $896 Shares 470,000

CITIGROUP INC

Value ($000) $378 Shares 200,000

Calamos Advisors LLC

Value ($000) $197 Shares 104,000

Institution	Prev Shares	Prev Value ($000)
Boussard & Gavaudan Investment Management LLP	31,000	$58,404
Jain Global LLC	10,000,000	$18,927
Nuveen, LLC	27,005,000	$50,972
Jefferies Financial Group Inc.	1,500,000	$2,828
SUSQUEHANNA ADVISORS GROUP, INC.	37,850,000	$715
Invesco Ltd.	7,675,000	$14,487
FRANKLIN RESOURCES INC	540,000	$1,065
JPMORGAN CHASE & CO	470,000	$896
CITIGROUP INC	200,000	$378
Calamos Advisors LLC	104,000	$197