MICROSTRATEGY INC - NOTE 0.750%12/1

Q4 2021 13F Holders as of 12/31/2021

Type / Class: Debt / NOTE 0.750%12/1
Number of holders: 29
Total Principal: 586M
Shares change: +578M
Total reported value, excl. options: $915M
Value change: +$903M
Put/Call ratio: 0
Number of buys: 28
Number of sells: 0
Price: $1.56

Investor	Weight %	Change %	Value $	* Price $	Principal	Share Change	Activity	Report Period
Linden Advisors LP	1.48%	+1.48%	$242M	1.56	155M	+155M	NEW	12/31/2021
Graham Capital Management, L.P.	7.3%	+7.3%	$131M	1.57	83.5M	+83.5M	NEW	12/31/2021
WHITEBOX ADVISORS LLC	2.32%	+2.32%	$99.3M	1.55	63.9M	+63.9M	NEW	12/31/2021
LAZARD ASSET MANAGEMENT LLC	0.08%	+0.08%	$78M	1.56	50M	+50M	NEW	12/31/2021
JANUS HENDERSON GROUP PLC	0.02%	+0.02%	$42.6M	1.58	27M	+27M	NEW	12/31/2021
HBK INVESTMENTS L P	0.88%	+1.18%	$40.8M	1.57	26M	+26M	NEW	12/31/2021
LMR Partners LLP	0.41%	+0.41%	$31.2M	1.56	20M	+20M	NEW	12/31/2021
QVT Financial LP	1.02%	+1.02%	$29M	1.57	18.5M	+18.5M	NEW	12/31/2021
SOROS FUND MANAGEMENT LLC	0.39%	+0.39%	$26.2M	1.56	16.7M	+16.7M	NEW	12/31/2021
Shaolin Capital Management LLC	0.66%	+0.66%	$25.4M	1.57	16.3M	+16.3M	NEW	12/31/2021
Polygon Management Ltd.	1.38%	+1.38%	$22.8M	1.57	14.5M	+14.5M	NEW	12/31/2021
STATE STREET CORP	0%	+0%	$22.5M	1.56	14.4M	+14.4M	NEW	12/31/2021
CAPSTONE INVESTMENT ADVISORS, LLC	0.33%	+0.33%	$20.4M	1.56	13.1M	+13.1M	NEW	12/31/2021
Elliott Investment Management L.P.	0.3%	+0.3%	$18.7M	1.55	12M	+12M	NEW	12/31/2021
UBS OCONNOR LLC	0.16%	+0.3%	$15.6M	1.56	10M	+10M	NEW	12/31/2021
III Capital Management	1.12%	+1.12%	$15.3M	1.56	9.8M	+9.8M	NEW	12/31/2021
CALAMOS ADVISORS LLC	0.06%	+0.06%	$15M	1.56	9.6M	+9.6M	NEW	12/31/2021
Skaana Management L.P.	2.33%		$12.4M	1.55	8M			12/31/2021
DeepCurrents Investment Group LLC	0.25%	+0.25%	$7.85M	1.56	5.03M	+5.03M	NEW	12/31/2021
BlackRock Inc.	0%	+0%	$6.06M	1.55	3.9M	+3.9M	NEW	12/31/2021
CSS LLC/IL	0.17%	+0.17%	$3.93M	1.57	2.5M	+2.5M	NEW	12/31/2021
Verition Fund Management LLC	0.03%	+0.03%	$2.28M	1.56	1.46M	+1.46M	NEW	12/31/2021
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0%	+0%	$2.28M	1.56	1.46M	+1.46M	NEW	12/31/2021
WELLS FARGO & COMPANY/MN	0%	+0%	$2.2M	1.55	1.43M	+1.43M	NEW	12/31/2021
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0%	+0%	$1.26M	1.57	800K	+800K	NEW	12/31/2021
BANK OF NOVA SCOTIA	0%	+0%	$490K	1.66	295K	+295K	NEW	12/31/2021
FMR LLC		+0%	$379K	1.55	244K	+244K	NEW	12/31/2021
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0%	+0%	$319K	1.59	200K	+200K	NEW	12/31/2021
Wellesley Asset Management	0.69%	+0.69%	$8.59K	1.56	5.5K	+5.5K	NEW	12/31/2021

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.