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CONYERS PK ACQUISITION
CONYERS PK ACQUISITION. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 13 Institutional holders with a total value of $159,541,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,873,587 62,139,000 38.95%
2 PRICE T ROWE ASSOCIATES INC /MD/ 4,439,628 56,605,000 35.48%
3 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,000,000 12,750,000 7.99%
4 MASON CAPITAL MANAGEMENT LLC 1,000,000 12,750,000 7.99%
5 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 600,000 7,650,000 4.80%
6 Hutchin Hill Capital, LP 334,175 4,261,000 2.67%
7 BALYASNY ASSET MANAGEMENT L.P. 116,943 1,491,000 0.93%
8 PUTNAM INVESTMENTS LLC 89,735 1,144,000 0.72%
9 TD ASSET MANAGEMENT INC 34,500 440,000 0.28%
10 BANCO ITAU HOLDING FINANCEIRA S A 12,439 159,000 0.10%
11 BARCLAYS PLC 6,762 86,000 0.05%
12 BESSEMER GROUP INC 4,538 58,000 0.04%
13 Tower Research Capital LLC (TRC) 600 8,000 0.01%

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.