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

Institutional Holders (2016Q2)
Portfolio Summary: 108 Institutional holders with a total value of $34,302,866.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STONEHILL CAPITAL MANAGEMENT LLC 21,228,097 5,095,000 14.85%
2 ELLIOTT MANAGEMENT CORP 20,454,561 4,909,000 14.31%
3 TPG Group Holdings (SBS) Advisors, Inc. 20,240,462 4,858,000 14.16%
4 WHITEBOX ADVISORS LLC 16,160,449 3,879,000 11.31%
5 MASON CAPITAL MANAGEMENT LLC 14,644,398 3,515,000 10.25%
6 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 8,399,624 2,016,000 5.88%
7 NEW GENERATION ADVISORS, LLC 6,099,867 1,464,000 4.27%
8 Gruss Capital Management LP 5,500,000 1,320,000 3.85%
9 OXFORD ASSET MANAGEMENT LLP 4,769,550 1,145,000 3.34%
10 PRICE MICHAEL F 3,583,668 861,000 2.51%
11 FARALLON CAPITAL MANAGEMENT LLC 2,794,805 671,000 1.96%
12 CSS LLC/IL 2,676,778 643,000 1.87%
13 BARDIN HILL MANAGEMENT PARTNERS LP 2,239,902 538,000 1.57%
14 CITIGROUP INC 1,554,433 373,000 1.09%
15 MILLENNIUM MANAGEMENT LLC 1,497,400 359,000 1.05%
16 Pomelo Capital LLC 1,400,000 336,000 0.98%
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,238,077 297,000 0.87%
18 TOWERVIEW LLC 1,200,000 288,000 0.84%
19 Compagnie Lombard Odier SCmA 1,000,084 240,000 0.70%
20 DELTEC ASSET MANAGEMENT LLC 750,000 180,000 0.52%
21 MOORE CAPITAL MANAGEMENT, LP 745,100 179,000 0.52%
22 GABELLI FUNDS LLC 700,000 168,000 0.49%
23 AKANTHOS CAPITAL MANAGEMENT LLC 667,000 160,000 0.47%
24 ADAGE CAPITAL PARTNERS GP, L.L.C. 614,455 147,000 0.43%
25 Teton Advisors, Inc. 400,000 96,000 0.28%
26 GOLDMAN SACHS GROUP INC 370,389 89,000 0.26%
27 BASSO CAPITAL MANAGEMENT, L.P. 275,000 66,000 0.19%
28 Yakira Capital Management, Inc. 155,177 37,000 0.11% SH
29 First Eagle Investment Management, LLC 146,402 35,000 0.10%
30 Geduld E E 125,000 30,000 0.09%
31 BANK OF AMERICA CORP /DE/ 127,985 30,000 0.09%
32 UBS Group AG 121,148 29,000 0.08%
33 Permanens Capital L.P. 112,982 27,000 0.08%
34 Paloma Partners Management Co 100,000 24,000 0.07%
35 IBM Retirement Fund 69,395 17,000 0.05%
36 GAMCO INVESTORS, INC. ET AL 65,100 16,000 0.05%
37 CITADEL ADVISORS LLC 60,733 15,000 0.04%
38 JPMORGAN CHASE & CO 60,881 15,000 0.04%
39 WELLS FARGO & COMPANY/MN 60,984 14,000 0.04%
40 Korea Investment CORP 49,700 12,000 0.03%
41 OSTERWEIS CAPITAL MANAGEMENT INC 50,000 12,000 0.03%
42 Commonwealth Equity Services, Inc 42,663 10,000 0.03%
43 COWEN INC. 33,334 8,000 0.02%
44 Clear Harbor Asset Management, LLC 33,635 8,000 0.02%
45 MORGAN STANLEY 28,256 8,000 0.02%
46 WILLIAM HARRIS INVESTORS INC 31,621 7,000 0.02%
47 SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 25,000 6,000 0.02%
48 PEGASUS PARTNERS LTD. 20,000 5,000 0.01% PRN
49 INGALLS & SNYDER LLC 15,350 4,000 0.01%
50 CREDIT SUISSE AG/ 16,888 4,000 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.