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

Institutional Holders (2016Q1)
Portfolio Summary: 109 Institutional holders with a total value of $14,145,094.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STONEHILL CAPITAL MANAGEMENT LLC 21,228,097 2,420,000 17.11%
2 ELLIOTT MANAGEMENT CORP 20,454,561 2,332,000 16.49%
3 WHITEBOX ADVISORS LLC 16,160,449 1,842,000 13.02%
4 MASON CAPITAL MANAGEMENT LLC 14,644,398 1,611,000 11.39%
5 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 8,399,624 958,000 6.77%
6 NEW GENERATION ADVISORS, LLC 6,097,277 695,000 4.91%
7 Archford Capital Strategies, LLC 1 680,000 4.81%
8 Gruss Capital Management LP 5,500,000 627,000 4.43%
9 OXFORD ASSET MANAGEMENT LLP 5,019,550 572,000 4.04%
10 PRICE MICHAEL F 3,583,668 409,000 2.89%
11 CSS LLC/IL 2,765,010 316,000 2.23%
12 CITIGROUP INC 1,554,633 177,000 1.25%
13 MILLENNIUM MANAGEMENT LLC 1,500,000 171,000 1.21%
14 Pomelo Capital LLC 1,400,000 160,000 1.13%
15 TOWERVIEW LLC 1,300,000 148,000 1.05%
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,218,279 139,000 0.98%
17 DELTEC ASSET MANAGEMENT LLC 998,000 114,000 0.81%
18 Compagnie Lombard Odier SCmA 1,000,084 114,000 0.81%
19 MOORE CAPITAL MANAGEMENT, LP 745,100 85,000 0.60%
20 GABELLI FUNDS LLC 700,000 80,000 0.57%
21 ADAGE CAPITAL PARTNERS GP, L.L.C. 614,455 70,000 0.49%
22 BANK OF AMERICA CORP /DE/ 487,263 55,000 0.39%
23 Teton Advisors, Inc. 400,000 46,000 0.33%
24 BASSO CAPITAL MANAGEMENT, L.P. 370,000 42,000 0.30%
25 GOLDMAN SACHS GROUP INC 349,781 40,000 0.28%
26 FARALLON CAPITAL MANAGEMENT LLC 248,695 28,000 0.20%
27 Telemetry Investments, L.L.C. 206,004 23,000 0.16%
28 Yakira Capital Management, Inc. 155,177 18,000 0.13% SH
29 UBS Group AG 149,170 17,000 0.12%
30 First Eagle Investment Management, LLC 146,402 17,000 0.12%
31 LONESTAR CAPITAL MANAGEMENT LLC 146,879 17,000 0.12%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 128,117 15,000 0.11%
33 Geduld E E 125,000 14,000 0.10%
34 Paloma Partners Management Co 100,000 11,000 0.08%
35 IBM Retirement Fund 69,395 8,000 0.06%
36 WELLS FARGO & COMPANY/MN 62,401 7,000 0.05%
37 GAMCO INVESTORS, INC. ET AL 65,100 7,000 0.05%
38 JPMORGAN CHASE & CO 62,381 7,000 0.05%
39 OSTERWEIS CAPITAL MANAGEMENT INC 50,000 6,000 0.04%
40 Korea Investment CORP 49,700 5,000 0.04%
41 Commonwealth Equity Services, Inc 42,735 5,000 0.04%
42 Clear Harbor Asset Management, LLC 33,635 4,000 0.03%
43 Raymond James Financial Services Advisors, Inc. 31,787 4,000 0.03%
44 WILLIAM HARRIS INVESTORS INC 31,621 4,000 0.03%
45 MORGAN STANLEY 30,464 3,000 0.02%
46 SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 25,000 3,000 0.02%
47 Biondo Investment Advisors, LLC 16,150 2,000 0.01%
48 CREDIT SUISSE AG/ 16,888 2,000 0.01%
49 Moors & Cabot, Inc. 16,000 2,000 0.01%
50 LPL Financial LLC 18,044 2,000 0.01%
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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.