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

Institutional Holders (2015Q2)
Portfolio Summary: 114 Institutional holders with a total value of $66,884,839.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHITEBOX ADVISORS LLC 20,144,257 14,101,000 21.08%
2 ELLIOTT MANAGEMENT CORP 19,195,000 13,437,000 20.09%
3 MASON CAPITAL MANAGEMENT LLC 14,644,398 10,251,000 15.33%
4 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 8,349,624 5,845,000 8.74%
5 OXFORD ASSET MANAGEMENT LLP 5,019,550 3,514,000 5.25%
6 Gruss Capital Management LP 4,000,000 2,800,000 4.19%
7 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,175,553 2,223,000 3.32%
8 CSS LLC/IL 2,631,019 1,842,000 2.75%
9 CITIGROUP INC 1,552,685 1,087,000 1.63%
10 BROWN ADVISORY INC 1,416,000 991,000 1.48%
11 PRICE MICHAEL F 1,275,000 893,000 1.34%
12 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,211,660 848,000 1.27%
13 MILLENNIUM MANAGEMENT LLC 1,120,577 784,000 1.17%
14 DELTEC ASSET MANAGEMENT LLC 1,110,672 777,000 1.16%
15 SILVERBACK ASSET MANAGEMENT LLC 1,026,400 718,000 1.07%
16 Compagnie Lombard Odier SCmA 1,000,084 700,000 1.05%
17 MOORE CAPITAL MANAGEMENT, LP 990,200 693,000 1.04%
18 Pomelo Capital LLC 700,000 490,000 0.73% PRN
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 614,455 430,000 0.64%
20 Park West Asset Management LLC 611,903 428,000 0.64%
21 AKANTHOS CAPITAL MANAGEMENT LLC 500,000 350,000 0.52%
22 GABELLI FUNDS LLC 500,000 350,000 0.52%
23 BANK OF AMERICA CORP /DE/ 481,222 336,000 0.50%
24 Farmstead Capital Management, LLC 460,400 322,000 0.48%
25 Teton Advisors, Inc. 400,000 280,000 0.42%
26 TOWERVIEW LLC 385,000 270,000 0.40%
27 GOLDMAN SACHS GROUP INC 299,976 210,000 0.31%
28 Telemetry Investments, L.L.C. 291,304 204,000 0.31%
29 Columbia Pacific Advisors, LLC 237,625 166,000 0.25%
30 BASSO CAPITAL MANAGEMENT, L.P. 220,000 154,000 0.23%
31 Fore Research & Management, LP 192,037 134,000 0.20%
32 Yakira Capital Management, Inc. 164,477 115,000 0.17% SH
33 Geduld E E 150,000 105,000 0.16%
34 First Eagle Investment Management, LLC 146,402 102,000 0.15%
35 UBS Group AG 126,845 89,000 0.13%
36 Paloma Partners Management Co 100,000 70,000 0.10%
37 WELLS FARGO & COMPANY/MN 89,920 63,000 0.09%
38 JPMORGAN CHASE & CO 87,112 61,000 0.09%
39 CTC Alternative Strategies, Ltd. 75,800 53,060 0.08%
40 GAMCO INVESTORS, INC. ET AL 72,100 50,000 0.07%
41 IBM Retirement Fund 69,395 49,000 0.07%
42 CITADEL ADVISORS LLC 69,605 49,000 0.07%
43 ANCHOR CAPITAL ADVISORS LLC 60,183 42,000 0.06%
44 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 58,200 41,000 0.06%
45 Commonwealth Equity Services, Inc 51,934 36,000 0.05%
46 Kazazian Asset Management, LLC 51,902 36,000 0.05%
47 Korea Investment CORP 49,700 35,000 0.05%
48 OSTERWEIS CAPITAL MANAGEMENT INC 50,000 35,000 0.05%
49 MORGAN STANLEY 44,131 31,000 0.05%
50 Clear Harbor Asset Management, LLC 33,635 24,000 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.