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

Institutional Holders (2015Q3)
Portfolio Summary: 114 Institutional holders with a total value of $19,235,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WHITEBOX ADVISORS LLC 21,218,178 4,038,000 20.99%
2 ELLIOTT MANAGEMENT CORP 19,791,100 3,766,000 19.58%
3 MASON CAPITAL MANAGEMENT LLC 14,644,398 2,782,000 14.46%
4 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 8,399,624 1,598,000 8.31%
5 Gruss Capital Management LP 5,500,000 1,047,000 5.44%
6 OXFORD ASSET MANAGEMENT LLP 5,019,550 955,000 4.96%
7 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3,175,553 604,000 3.14%
8 CSS LLC/IL 2,631,019 500,000 2.60%
9 DELTEC ASSET MANAGEMENT LLC 1,977,454 376,000 1.95%
10 STONEHILL CAPITAL MANAGEMENT LLC 1,945,339 370,000 1.92%
11 CITIGROUP INC 1,552,692 295,000 1.53%
12 BROWN ADVISORY INC 1,419,586 271,000 1.41%
13 PRICE MICHAEL F 1,323,043 252,000 1.31%
14 Pomelo Capital LLC 1,223,054 233,000 1.21%
15 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,218,279 232,000 1.21%
16 Compagnie Lombard Odier SCmA 1,000,084 190,000 0.99%
17 MILLENNIUM MANAGEMENT LLC 1,000,000 190,000 0.99%
18 SILVERBACK ASSET MANAGEMENT LLC 924,300 176,000 0.91%
19 MOORE CAPITAL MANAGEMENT, LP 745,100 142,000 0.74%
20 GABELLI FUNDS LLC 700,000 133,000 0.69%
21 AKANTHOS CAPITAL MANAGEMENT LLC 667,000 127,000 0.66%
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 614,455 117,000 0.61%
23 BANK OF AMERICA CORP /DE/ 486,619 92,000 0.48%
24 Farmstead Capital Management, LLC 460,400 88,000 0.46%
25 Teton Advisors, Inc. 400,000 76,000 0.40%
26 GOLDMAN SACHS GROUP INC 310,784 59,000 0.31%
27 TOWERVIEW LLC 300,000 57,000 0.30%
28 Telemetry Investments, L.L.C. 291,304 55,000 0.29%
29 BASSO CAPITAL MANAGEMENT, L.P. 220,000 42,000 0.22%
30 Fore Research & Management, LP 192,037 36,000 0.19%
31 CITADEL ADVISORS LLC 168,484 32,000 0.17%
32 Yakira Capital Management, Inc. 155,177 30,000 0.16% SH
33 First Eagle Investment Management, LLC 146,402 28,000 0.15%
34 UBS Group AG 134,363 25,000 0.13%
35 Geduld E E 125,000 24,000 0.12%
36 Paloma Partners Management Co 100,000 19,000 0.10%
37 JPMORGAN CHASE & CO 96,551 18,000 0.09%
38 CTC Alternative Strategies, Ltd. 75,800 14,424 0.07%
39 WELLS FARGO & COMPANY/MN 74,945 14,000 0.07%
40 GAMCO INVESTORS, INC. ET AL 71,900 14,000 0.07%
41 ANCHOR CAPITAL ADVISORS LLC 58,235 11,000 0.06%
42 Kazazian Asset Management, LLC 55,680 11,000 0.06%
43 OSTERWEIS CAPITAL MANAGEMENT INC 50,000 10,000 0.05%
44 Korea Investment CORP 49,700 9,000 0.05%
45 MORGAN STANLEY 43,863 9,000 0.05%
46 Commonwealth Equity Services, Inc 42,681 8,000 0.04%
47 Clear Harbor Asset Management, LLC 33,635 6,000 0.03%
48 WILLIAM HARRIS INVESTORS INC 32,302 6,000 0.03%
49 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 27,400 5,000 0.03%
50 PEGASUS PARTNERS LTD. 20,000 4,000 0.02%
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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.