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SYNCHRONY FINL
SYNCHRONY FINL. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 5 Institutional holders with a total value of $186,157,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pentwater Capital Management LP 5,489,300 153,700,000 82.56% Put
2 Allianz Asset Management GmbH 815,000 22,820,000 12.26% Put
3 GROUP ONE TRADING LLC 332,500 9,310,000 5.00% Put
4 CIBC WORLD MARKETS CORP 8,600 241,000 0.13% Put
5 SIMPLEX TRADING, LLC 470 86,000 0.05% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.