AVADEL PHARMACEUTICALS PLC

CUSIP: G29687103 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.7,041,102$151,736
VANGUARD GROUP INC5,864,781$126,386
GENDELL JEFFREY L4,769,357$102,780
Weiss Asset Management LP4,515,114$97,301
TIG Advisors, LLC3,859,122$83,164
TUDOR INVESTMENT CORP ET AL2,983,541$64,295
FIL Ltd2,822,777$60,831
Vivo Capital, LLC2,684,109$57,843
STATE STREET CORP2,278,301$49,097
GEODE CAPITAL MANAGEMENT, LLC2,156,356$46,477
HIGHBRIDGE CAPITAL MANAGEMENT LLC2,048,585$44,147
WEALTH EFFECTS LLC1,891,917$40,771
JANUS HENDERSON GROUP PLC1,823,865$39,300
Pentwater Capital Management LP1,684,000$36,290
KENNEDY CAPITAL MANAGEMENT LLC1,194,197$25,735
WATER ISLAND CAPITAL LLC1,087,117$23,427
Krensavage Asset Management, LLC855,860$18
NORTHERN TRUST CORP797,200$17,180
CHARLES SCHWAB INVESTMENT MANAGEMENT INC793,752$17,105
Hudson Bay Capital Management LP782,239$16,857
CITADEL ADVISORS LLC770,232$16,599
KOTLER KEVIN741,343$15,976
Woodline Partners LP702,066$15,130
NEUBERGER BERMAN GROUP LLC684,321$14,747
GOLDMAN SACHS GROUP INC655,058$14,117
Nuveen, LLC607,268$13,087
BANK OF AMERICA CORP /DE/606,106$13,062
Qube Research & Technologies Ltd585,102$12,609
Modera Wealth Management, LLC558,972$12,046
Caption Management, LLC536,838$11,569
MORGAN STANLEY529,074$11,402
ALPINE ASSOCIATES MANAGEMENT INC.525,550$11,326
CREDIT INDUSTRIEL ET COMMERCIAL522,034$11,250
FIRST TRUST ADVISORS LP513,928$11,075
JANE STREET GROUP, LLC500,561$10,787
Groupe la Francaise479,291$10,329
Verition Fund Management LLC450,981$9,719
Squarepoint Ops LLC420,072$9,053
AMERIPRISE FINANCIAL INC351,924$7,584
UBS Group AG344,933$7,433
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND337,481$7,273
AWM Investment Company, Inc.316,189$6,814
BALYASNY ASSET MANAGEMENT L.P.300,677$6,480
HARVEST MANAGEMENT LLC300,000$6,465
GABELLI & Co INVESTMENT ADVISERS, INC.297,566$6,413
GABELLI FUNDS LLC283,734$6,114
Point72 Asset Management, L.P.279,525$6,024
RENAISSANCE TECHNOLOGIES LLC273,600$5,896
WEXFORD CAPITAL LP272,821$5,879
Yakira Capital Management, Inc.265,195$5,715
Pictet Asset Management Holding SA264,974$5,710
Affinity Asset Advisors, LLC250,000$5,388
IRIDIAN ASSET MANAGEMENT LLC/CT247,086$5,325
Versor Investments LP244,019$5,259
Bank of New York Mellon Corp240,919$5,192
BRANDES INVESTMENT PARTNERS, LP218,425$4,707
MML INVESTORS SERVICES, LLC217,573$4,689
Cinctive Capital Management LP200,000$4,310
Swiss National Bank172,400$3,715
Neo Ivy Capital Management159,165$3,430
Voleon Capital Management LP153,607$3,310
ADAR1 Capital Management, LLC150,532$3,244
Mint Tower Capital Management B.V.150,000$3
BARCLAYS PLC148,858$3,208
Man Group plc139,944$3,016
WELLS FARGO & COMPANY/MN139,943$3,016
Jump Financial, LLC136,972$2,952
D. E. Shaw & Co., Inc.132,459$2,854
JPMORGAN CHASE & CO122,476$2,639
Y-Intercept (Hong Kong) Ltd120,709$2,601
HRT FINANCIAL LP117,259$3
Legal & General Group Plc114,651$2,471
Hennion & Walsh Asset Management, Inc.112,275$2,420
AQR Arbitrage LLC110,396$2,379
RHUMBLINE ADVISERS107,493$2,316
STATE OF WISCONSIN INVESTMENT BOARD107,104$2,308
Polar Asset Management Partners Inc.105,399$2,271
FEDERATED HERMES, INC.101,711$2,192
ALLIANCEBERNSTEIN L.P.98,438$2,121
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP93,528$2,016
GROUP ONE TRADING, L.P.93,028$2,005
MILLENNIUM MANAGEMENT LLC84,085$1,812
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV83,275$1,795
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM82,996$1,789
Quantbot Technologies LP79,909$1,722
Rangeley Capital, LLC75,953$1,637
LOS ANGELES CAPITAL MANAGEMENT LLC75,331$1,418
TWO SIGMA INVESTMENTS, LP71,336$1,537
Invesco Ltd.68,159$1,469
SUSQUEHANNA INTERNATIONAL GROUP, LLP61,690$1,329
CSS LLC/IL59,037$1,272
FRANKLIN RESOURCES INC58,821$1,268
OCCUDO QUANTITATIVE STRATEGIES LP53,730$1,158
PRICE T ROWE ASSOCIATES INC /MD/51,970$1
MetLife Investment Management, LLC50,708$1,093
SG Americas Securities, LLC50,366$1
TWO SIGMA ADVISERS, LP45,900$989
Tetragon Partners GP Ltd43,763$943
Covestor Ltd42,886$1
Quantinno Capital Management LP41,611$897
103 other institutions1,459,012$28,756
Total (203 institutions)73,357,615$1,550,664