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0. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 17 Institutional holders with a total value of $447,970,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ELLIOTT MANAGEMENT CORP 111,727,000 96,644,000 21.57% PRN
2 SOROS FUND MANAGEMENT LLC 99,123,000 86,485,000 19.31% PRN
3 BARDIN HILL MANAGEMENT PARTNERS LP 68,783,000 59,583,000 13.30% PRN
4 Sculptor Capital LP 56,682,000 49,526,000 11.06% PRN
5 GOLDMAN SACHS GROUP INC 55,670,000 48,224,000 10.77% PRN
6 Owl Creek Asset Management, L.P. 40,644,000 35,310,000 7.88% PRN
7 CITADEL ADVISORS LLC 16,600,000 14,484,000 3.23% PRN
8 FRANKLIN RESOURCES INC 12,968,000 11,284,000 2.52% PRN
9 HBK INVESTMENTS L P 11,000,000 9,639,000 2.15% PRN
10 PointState Capital LP 10,000,000 8,738,000 1.95% PRN
11 Graham Capital Management, L.P. 10,000,000 8,738,000 1.95%
12 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 9,000,000 7,798,000 1.74% PRN
13 MOORE CAPITAL MANAGEMENT, LP 4,000,000 3,510,000 0.78%
14 MORGAN STANLEY 4,000,000 3,488,000 0.78% PRN
15 SYMPHONY ASSET MANAGEMENT LLC 3,000,000 2,614,000 0.58% PRN
16 DEUTSCHE BANK AG\ 1,200,000 1,039,000 0.23% PRN
17 DUPONT CAPITAL MANAGEMENT CORP 1,000,000 866,000 0.19%

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.