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SANOFI CONTGNT VAL RT
SANOFI CONTGNT VAL RT. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 115 Institutional holders with a total value of $59,383,055.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHITEBOX ADVISORS LLC 28,958,852 13,469,000 22.68%
2 FIR TREE CAPITAL MANAGEMENT LP 19,096,494 8,880,000 14.95%
3 SPHERA FUNDS MANAGEMENT LTD. 67,960 7,689,000 12.95%
4 MASON CAPITAL MANAGEMENT LLC 15,051,779 7,074,000 11.91%
5 Gruss Capital Management LP 8,425,000 3,918,000 6.60%
6 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 7,863,964 3,657,000 6.16%
7 Allianz Asset Management GmbH 6,139,414 2,855,000 4.81%
8 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,175,553 1,477,000 2.49%
9 CSS LLC/IL 2,762,383 1,285,000 2.16%
10 Newtyn Management, LLC 1,767,800 822,000 1.38%
11 MILLENNIUM MANAGEMENT LLC 1,575,406 733,000 1.23%
12 CITIGROUP INC 1,552,846 722,000 1.22%
13 BROWN ADVISORY INC 1,422,269 661,000 1.11%
14 PRICE MICHAEL F 1,275,000 594,000 1.00%
15 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,203,178 559,000 0.94%
16 Pomelo Capital LLC 1,049,076 488,000 0.82%
17 SILVERBACK ASSET MANAGEMENT LLC 924,600 430,000 0.72%
18 GABELLI FUNDS LLC 895,798 417,000 0.70%
19 BTG Pactual Global Asset Management Ltd 799,183 372,000 0.63%
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 614,455 286,000 0.48%
21 AKANTHOS CAPITAL MANAGEMENT LLC 500,000 233,000 0.39%
22 BANK OF AMERICA CORP /DE/ 478,198 222,000 0.37%
23 Teton Advisors, Inc. 400,000 186,000 0.31%
24 TOWERVIEW LLC 400,000 186,000 0.31%
25 Andalusian Capital Partners, LP 358,575 167,000 0.28%
26 Hudson Bay Capital Management LP 329,400 153,000 0.26%
27 GABELLI & Co INVESTMENT ADVISERS, INC. 318,241 148,000 0.25%
28 GAMCO INVESTORS, INC. ET AL 303,351 141,000 0.24%
29 DELTEC ASSET MANAGEMENT LLC 300,000 140,000 0.24%
30 CAPSTONE INVESTMENT ADVISORS, LLC 300,000 139,000 0.23%
31 GOLDMAN SACHS GROUP INC 277,746 129,000 0.22%
32 BASSO CAPITAL MANAGEMENT, L.P. 275,000 128,000 0.22%
33 Catalyst Capital Advisors LLC 231,800 108,000 0.18%
34 First Eagle Investment Management, LLC 226,402 105,000 0.18%
35 Fore Research & Management, LP 192,037 89,000 0.15%
36 Yakira Capital Management, Inc. 164,477 76,000 0.13%
37 Geduld E E 150,000 70,000 0.12%
38 UBS AG 102,382 48,000 0.08%
39 Paloma Partners Management Co 100,000 47,000 0.08%
40 WELLS FARGO & COMPANY/MN 93,843 44,000 0.07%
41 OSTERWEIS CAPITAL MANAGEMENT INC 88,300 41,000 0.07%
42 CTC Alternative Strategies, Ltd. 75,800 35,247 0.06%
43 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 74,700 35,000 0.06%
44 IBM Retirement Fund 69,395 32,000 0.05%
45 ANCHOR CAPITAL ADVISORS LLC 60,553 28,000 0.05%
46 MORGAN STANLEY 57,638 26,000 0.04%
47 Korea Investment CORP 49,700 23,000 0.04%
48 Castle Creek Arbitrage, LLC 41,549 19,000 0.03%
49 DE BURLO GROUP INC 39,800 19,000 0.03%
50 Clear Harbor Asset Management, LLC 33,635 16,000 0.03%
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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.