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

Institutional Holders (2016Q4)
Portfolio Summary: 119 Institutional holders with a total value of $57,914,132.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STONEHILL CAPITAL MANAGEMENT LLC 32,062,445 12,184,000 21.04%
2 ELLIOTT MANAGEMENT CORP 20,454,561 7,773,000 13.42%
3 MASON CAPITAL MANAGEMENT LLC 14,644,398 5,565,000 9.61%
4 TPG Group Holdings (SBS) Advisors, Inc. 14,420,462 5,480,000 9.46%
5 BRIGADE CAPITAL MANAGEMENT, LP 12,268,815 4,663,000 8.05%
6 WHITEBOX ADVISORS LLC 11,189,907 4,252,000 7.34%
7 PointState Capital LP 7,305,164 2,776,000 4.79%
8 FARALLON CAPITAL MANAGEMENT LLC 6,827,805 2,595,000 4.48%
9 Gruss Capital Management LP 5,500,000 2,090,000 3.61%
10 PRICE MICHAEL F 3,583,668 1,362,000 2.35%
11 NEW GENERATION ADVISORS, LLC 3,213,595 1,221,000 2.11%
12 HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,244,537 1,198,000 2.07%
13 Tetragon Partners GP Ltd 2,670,316 1,015,000 1.75%
14 CSS LLC/IL 2,180,476 829,000 1.43%
15 Apollo Management Holdings, L.P. 1,805,748 686,000 1.18%
16 CITIGROUP INC 1,554,433 591,000 1.02%
17 Pomelo Capital LLC 1,400,000 532,000 0.92%
18 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,238,077 470,000 0.81%
19 Compagnie Lombard Odier SCmA 1,000,084 380,000 0.66%
20 MILLENNIUM MANAGEMENT LLC 750,000 285,000 0.49%
21 TOWERVIEW LLC 748,500 284,000 0.49%
22 GABELLI FUNDS LLC 700,000 266,000 0.46%
23 ADAGE CAPITAL PARTNERS GP, L.L.C. 614,455 233,000 0.40%
24 GOLDMAN SACHS GROUP INC 411,605 156,000 0.27%
25 Teton Advisors, Inc. 400,000 152,000 0.26%
26 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 262,900 100,000 0.17%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 205,593 78,000 0.13%
28 Yakira Capital Management, Inc. 155,177 59,000 0.10% SH
29 BASSO CAPITAL MANAGEMENT, L.P. 150,000 57,000 0.10%
30 First Eagle Investment Management, LLC 146,402 56,000 0.10%
31 COWEN INC. 142,624 54,000 0.09%
32 BANK OF AMERICA CORP /DE/ 125,520 47,000 0.08%
33 UBS Group AG 108,871 41,000 0.07%
34 Geduld E E 100,000 38,000 0.07%
35 IBM Retirement Fund 69,395 26,000 0.04%
36 GAMCO INVESTORS, INC. ET AL 64,600 25,000 0.04%
37 JPMORGAN CHASE & CO 60,881 23,000 0.04%
38 WELLS FARGO & COMPANY/MN 58,006 22,000 0.04%
39 CITADEL ADVISORS LLC 55,727 21,000 0.04%
40 Korea Investment CORP 49,700 19,000 0.03%
41 OSTERWEIS CAPITAL MANAGEMENT INC 50,000 19,000 0.03%
42 Zuckerman Investment Group, LLC 43,972 17,000 0.03%
43 Commonwealth Equity Services, Inc 42,822 16,000 0.03%
44 DE BURLO GROUP INC 39,800 15,000 0.03%
45 Clear Harbor Asset Management, LLC 33,635 13,000 0.02%
46 FLAGSHIP HARBOR ADVISORS, LLC 27,891 13,000 0.02%
47 WILLIAM HARRIS INVESTORS INC 31,621 12,000 0.02%
48 MORGAN STANLEY 29,922 11,000 0.02%
49 SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 25,000 10,000 0.02%
50 Virtu KCG Holdings LLC 19,188 7,000 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.