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PACE HLDGS CORP
PACE HLDGS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 29 Institutional holders with a total value of $190,262,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANUS HENDERSON INVESTORS US LLC 3,748,627 37,449,000 19.68%
2 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 1,995,503 19,935,000 10.48%
3 GOVERNORS LANE LP 1,910,000 19,081,000 10.03%
4 Assured Investment Management LLC 1,750,000 17,483,000 9.19%
5 Myriad Asset Management Ltd. 1,496,460 14,950,000 7.86%
6 CRAMER ROSENTHAL MCGLYNN LLC 1,417,269 14,159,000 7.44%
7 ArrowMark Colorado Holdings LLC 1,084,733 10,836,000 5.70%
8 Hudson Bay Capital Management LP 546,902 5,464,000 2.87%
9 PUTNAM INVESTMENTS LLC 501,500 5,010,000 2.63%
10 MARSHALL WACE, LLP 500,000 4,995,000 2.63%
11 Napier Park Global Capital (US) LP 500,000 4,995,000 2.63%
12 J. Goldman & Co LP 499,900 4,994,000 2.62%
13 Castle Creek Arbitrage, LLC 481,326 4,808,000 2.53%
14 LEVIN CAPITAL STRATEGIES, L.P. 444,659 4,442,000 2.33%
15 DEUTSCHE BANK AG\ 400,991 4,005,000 2.10%
16 FOLGER HILL ASSET MANAGEMENT LP 400,000 3,996,000 2.10%
17 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 361,127 3,608,000 1.90%
18 Bank of New York Mellon Corp 240,850 2,406,000 1.26%
19 Visium Asset Management, LP 200,473 2,003,000 1.05%
20 Polar Asset Management Partners Inc. 160,330 1,602,000 0.84%
21 GEODE CAPITAL MANAGEMENT, LLC 150,000 1,498,000 0.79%
22 Venator Capital Management Ltd. 102,700 1,026,000 0.54%
23 Ionic Capital Management LLC 43,598 436,000 0.23%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 27,968 279,000 0.15%
25 WOLVERINE ASSET MANAGEMENT LLC 26,319 262,000 0.14%
26 VERTEX ONE ASSET MANAGEMENT INC. 25,000 250,000 0.13%
27 CREDIT AGRICOLE S A 21,755 217,000 0.11%
28 BLACKROCK ADVISORS LLC 6,989 70,000 0.04%
29 Tower Research Capital LLC (TRC) 310 3,000 0.00%

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.