HERTZ CORP

CUSIP: 428040DE6 Class: Bond

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

InstitutionSharesValue ($000)
BALYASNY ASSET MANAGEMENT L.P.25,068,000$28,738
Sculptor Capital LP20,060,065$23,163
LMR Partners LLP19,910,479$22,275
TWO SIGMA INVESTMENTS, LP17,140,999$19,393
MILLENNIUM MANAGEMENT LLC16,719,999$19,085
D. E. Shaw & Co., Inc.16,204,999$18,573
WHITEBOX ADVISORS LLC8,899,997$10,069
Context Capital Management, LLC7,750,000$8,885
Point72 Asset Management, L.P.6,895,000$7,873
LINDEN ADVISORS LP4,967,000$5,683
CSS LLC/IL3,165,999$3,584
Total (11 institutions)146,782,537$167,320