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

Institutional Holders (2015Q1)
Portfolio Summary: 114 Institutional holders with a total value of $74,291,163.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHITEBOX ADVISORS LLC 20,134,257 13,651,000 18.37%
2 FIR TREE CAPITAL MANAGEMENT LP 19,096,494 12,947,000 17.43%
3 MASON CAPITAL MANAGEMENT LLC 14,644,398 9,958,000 13.40%
4 ELLIOTT MANAGEMENT CORP 8,614,000 5,840,000 7.86%
5 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 8,349,624 5,661,000 7.62%
6 Allianz Asset Management GmbH 6,032,141 4,090,000 5.51%
7 OXFORD ASSET MANAGEMENT LLP 5,019,550 3,403,000 4.58%
8 Gruss Capital Management LP 4,000,000 2,712,000 3.65%
9 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,175,553 2,153,000 2.90%
10 CSS LLC/IL 2,570,183 1,742,000 2.34%
11 LONESTAR CAPITAL MANAGEMENT LLC 1,821,700 1,235,000 1.66%
12 CITIGROUP INC 1,552,746 1,053,000 1.42%
13 BROWN ADVISORY INC 1,419,536 963,000 1.30%
14 MILLENNIUM MANAGEMENT LLC 1,325,877 899,000 1.21%
15 PRICE MICHAEL F 1,275,000 864,000 1.16%
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,211,660 822,000 1.11%
17 SILVERBACK ASSET MANAGEMENT LLC 1,026,400 696,000 0.94%
18 Compagnie Lombard Odier SCmA 1,000,084 678,000 0.91%
19 Pomelo Capital LLC 799,076 542,000 0.73% PRN
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 614,455 417,000 0.56%
21 GABELLI FUNDS LLC 506,198 343,000 0.46%
22 AKANTHOS CAPITAL MANAGEMENT LLC 500,000 339,000 0.46%
23 BANK OF AMERICA CORP /DE/ 483,161 327,000 0.44%
24 Farmstead Capital Management, LLC 460,400 312,000 0.42%
25 Teton Advisors, Inc. 400,000 271,000 0.36%
26 TOWERVIEW LLC 395,000 268,000 0.36%
27 Catalyst Capital Advisors LLC 300,000 203,000 0.27%
28 GOLDMAN SACHS GROUP INC 283,448 192,000 0.26%
29 DELTEC ASSET MANAGEMENT LLC 245,616 167,000 0.22%
30 BASSO CAPITAL MANAGEMENT, L.P. 245,000 166,000 0.22%
31 Fore Research & Management, LP 192,037 130,000 0.17%
32 Yakira Capital Management, Inc. 164,477 112,000 0.15% SH
33 First Eagle Investment Management, LLC 146,402 99,000 0.13%
34 Geduld E E 100,000 68,000 0.09%
35 Paloma Partners Management Co 100,000 68,000 0.09%
36 UBS Group AG 93,801 64,000 0.09%
37 WELLS FARGO & COMPANY/MN 91,203 62,000 0.08%
38 Telemetry Investments, L.L.C. 85,300 58,000 0.08%
39 CTC Alternative Strategies, Ltd. 75,800 51,392 0.07%
40 GAMCO INVESTORS, INC. ET AL 74,431 50,000 0.07%
41 IBM Retirement Fund 69,395 47,000 0.06%
42 ANCHOR CAPITAL ADVISORS LLC 60,183 41,000 0.06%
43 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 58,200 39,000 0.05%
44 Kazazian Asset Management, LLC 56,794 39,000 0.05%
45 GABELLI & Co INVESTMENT ADVISERS, INC. 53,771 36,000 0.05%
46 OSTERWEIS CAPITAL MANAGEMENT INC 50,000 34,000 0.05%
47 Korea Investment CORP 49,700 34,000 0.05%
48 CITADEL ADVISORS LLC 49,154 33,000 0.04%
49 Commonwealth Equity Services, Inc 48,830 33,000 0.04%
50 JPMORGAN CHASE & CO 49,801 33,000 0.04%
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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.