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

Institutional Holders (2016Q3)
Portfolio Summary: 115 Institutional holders with a total value of $39,421,277.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STONEHILL CAPITAL MANAGEMENT LLC 21,729,602 5,867,000 14.88%
2 ELLIOTT MANAGEMENT CORP 20,454,561 5,523,000 14.01%
3 TPG Group Holdings (SBS) Advisors, Inc. 20,240,462 5,465,000 13.86%
4 WHITEBOX ADVISORS LLC 16,160,449 4,315,000 10.95%
5 MASON CAPITAL MANAGEMENT LLC 14,644,398 3,954,000 10.03%
6 BRIGADE CAPITAL MANAGEMENT, LP 12,215,831 3,298,000 8.37%
7 NEW GENERATION ADVISORS, LLC 7,784,747 2,079,000 5.27%
8 Gruss Capital Management LP 5,500,000 1,485,000 3.77%
9 BARDIN HILL MANAGEMENT PARTNERS LP 3,679,902 994,000 2.52%
10 PRICE MICHAEL F 3,583,668 968,000 2.46%
11 FARALLON CAPITAL MANAGEMENT LLC 2,827,805 764,000 1.94%
12 CSS LLC/IL 2,636,356 710,000 1.80%
13 CITIGROUP INC 1,554,433 415,000 1.05%
14 MILLENNIUM MANAGEMENT LLC 1,500,000 405,000 1.03%
15 Pomelo Capital LLC 1,400,000 378,000 0.96%
16 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,238,077 334,000 0.85%
17 TOWERVIEW LLC 1,150,000 307,000 0.78%
18 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,028,400 278,000 0.71%
19 Compagnie Lombard Odier SCmA 1,000,084 267,000 0.68%
20 MOORE CAPITAL MANAGEMENT, LP 745,100 199,000 0.50%
21 GABELLI FUNDS LLC 700,000 189,000 0.48%
22 AKANTHOS CAPITAL MANAGEMENT LLC 667,000 180,000 0.46%
23 ADAGE CAPITAL PARTNERS GP, L.L.C. 614,455 166,000 0.42%
24 DELTEC ASSET MANAGEMENT LLC 500,000 135,000 0.34%
25 Teton Advisors, Inc. 400,000 108,000 0.27%
26 GOLDMAN SACHS GROUP INC 391,319 106,000 0.27%
27 BASSO CAPITAL MANAGEMENT, L.P. 175,000 47,000 0.12%
28 Yakira Capital Management, Inc. 155,177 42,000 0.11% SH
29 First Eagle Investment Management, LLC 146,402 39,000 0.10%
30 UBS Group AG 129,448 35,000 0.09%
31 Geduld E E 125,000 34,000 0.09%
32 BANK OF AMERICA CORP /DE/ 125,390 33,000 0.08%
33 Permanens Capital L.P. 112,982 31,000 0.08%
34 Paloma Partners Management Co 100,000 27,000 0.07%
35 CITADEL ADVISORS LLC 75,646 20,000 0.05%
36 IBM Retirement Fund 69,395 19,000 0.05%
37 GAMCO INVESTORS, INC. ET AL 64,600 17,000 0.04%
38 WELLS FARGO & COMPANY/MN 59,301 16,000 0.04%
39 JPMORGAN CHASE & CO 60,881 16,000 0.04%
40 OSTERWEIS CAPITAL MANAGEMENT INC 50,000 14,000 0.04%
41 Korea Investment CORP 49,700 13,000 0.03%
42 Zuckerman Investment Group, LLC 43,992 12,000 0.03%
43 Commonwealth Equity Services, Inc 42,794 12,000 0.03%
44 DE BURLO GROUP INC 39,800 10,000 0.03%
45 WILLIAM HARRIS INVESTORS INC 31,621 9,000 0.02%
46 Clear Harbor Asset Management, LLC 33,635 9,000 0.02%
47 MORGAN STANLEY 30,626 8,000 0.02%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,321 7,000 0.02%
49 SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 25,000 7,000 0.02%
50 Prospera Financial Services Inc 20,000 5,000 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.