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CONSTELLIUM HOLDCO
CONSTELLIUM HOLDCO. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 118 Institutional holders with a total value of $493,579,199.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CQS Cayman LP 1,036,800 7,464,000 1.51%
102 SkyTop Capital Management LLC 1,100,000 7,920,000 1.60%
103 SOUND POINT CAPITAL MANAGEMENT, LP 1,120,270 8,066,000 1.63%
104 Assured Investment Management LLC 1,263,846 9,100,000 1.84%
105 Bronson Point Management LLC 1,296,015 9,331,000 1.89%
106 WELLINGTON MANAGEMENT GROUP LLP 1,411,207 10,161,000 2.06%
107 PRIMECAP MANAGEMENT CO/CA/ 1,599,200 11,514,000 2.33%
108 Wingspan Investment Management, LP 2,014,655 14,506,000 2.94%
109 MORGAN STANLEY 2,032,961 14,637,000 2.97%
110 Pine River Capital Management L.P. 2,200,000 15,840,000 3.21%
111 PRICE T ROWE ASSOCIATES INC /MD/ 2,230,420 16,059,000 3.25%
112 MAK CAPITAL ONE LLC 2,725,212 19,622,000 3.98%
113 Anchorage Capital Group, L.L.C. 3,162,000 22,766,000 4.61%
114 JENNISON ASSOCIATES LLC 4,464,711 32,146,000 6.51%
115 ADAGE CAPITAL PARTNERS GP, L.L.C. 5,532,531 39,834,000 8.07%
116 D. E. Shaw & Co., Inc. 6,150,162 44,281,000 8.97%
117 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 6,505,900 46,843,000 9.49%
118 NORTH RUN CAPITAL, LP 7,355,000 52,956,000 10.73%
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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.