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DYNEGY INCORPORATED NEW DEL
DYNEGY INCORPORATED NEW DEL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 165 Institutional holders with a total value of $3,410,662,221.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 18,927,023 658,660,000 19.31%
2 PRICE T ROWE ASSOCIATES INC /MD/ 9,091,780 316,394,000 9.28%
3 FMR LLC 9,020,910 313,928,000 9.20%
4 OAKTREE CAPITAL MANAGEMENT LP 6,940,100 241,516,000 7.08%
5 VANGUARD GROUP INC 5,710,436 198,724,000 5.83%
6 LASRY MARC 4,209,302 146,483,000 4.29%
7 JPMORGAN CHASE & CO 3,357,332 116,836,000 3.43%
8 BlackRock Institutional Trust Company, N.A. 2,617,261 91,081,000 2.67%
9 BlackRock Fund Advisors 2,554,478 88,896,000 2.61%
10 LUMINUS MANAGEMENT LLC 2,276,337 79,217,000 2.32%
11 KING STREET CAPITAL MANAGEMENT, L.P. 2,000,000 69,600,000 2.04%
12 STATE STREET CORP 1,937,666 67,429,000 1.98%
13 MILLENNIUM MANAGEMENT LLC 1,752,596 60,990,000 1.79%
14 CASPIAN CAPITAL LP 1,593,155 55,442,000 1.63%
15 SHAPIRO CAPITAL MANAGEMENT LLC 1,344,541 46,790,027 1.37%
16 GOLDMAN SACHS GROUP INC 1,286,674 44,776,000 1.31%
17 BRIGADE CAPITAL MANAGEMENT, LP 1,265,100 44,025,000 1.29%
18 D. E. Shaw & Co., Inc. 1,250,536 43,518,000 1.28%
19 NORTHERN TRUST CORP 1,142,766 39,768,000 1.17%
20 Venor Capital Management LP 1,036,162 36,058,000 1.06%
21 Knighthead Capital Management, LLC 900,313 31,331,000 0.92%
22 VEGA ENERGY GP, LLC 827,568 28,799,000 0.84%
23 TCW GROUP INC 770,462 26,812,000 0.79%
24 Neuberger Berman Group LLC 746,217 25,968,000 0.76%
25 RENAISSANCE TECHNOLOGIES LLC 690,900 24,043,000 0.70%
26 TWO SIGMA INVESTMENTS, LP 684,100 23,807,000 0.70%
27 JENNISON ASSOCIATES LLC 682,905 23,765,000 0.70%
28 GEODE CAPITAL MANAGEMENT, LLC 663,974 23,106,000 0.68%
29 Numeric Investors LLC 642,012 22,342,000 0.66%
30 Bank of New York Mellon Corp 598,175 20,815,000 0.61%
31 NORGES BANK 578,462 20,130,000 0.59%
32 DIMENSIONAL FUND ADVISORS LP 558,953 19,450,000 0.57%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 521,495 18,149,000 0.53%
34 Bocage Capital, LLC 514,083 17,890,000 0.52%
35 MUNDER CAPITAL MANAGEMENT 511,150 17,788,000 0.52%
36 TWO SIGMA ADVISERS, LP 478,700 16,659,000 0.49%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 453,186 15,771,000 0.46%
38 BALYASNY ASSET MANAGEMENT L.P. 400,000 13,920,000 0.41% Call
39 GREEN ARROW CAPITAL MANAGEMENT LLC 355,131 12,359,000 0.36%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 326,041 11,346,000 0.33%
41 ADAGE CAPITAL PARTNERS GP, L.L.C. 320,899 11,167,000 0.33%
42 CREDIT SUISSE AG/ 317,990 11,065,000 0.32%
43 BlackRock Investment Management, LLC 313,054 10,894,000 0.32%
44 MORGAN STANLEY 306,299 10,660,000 0.31%
45 DEUTSCHE BANK AG\ 244,283 8,500,000 0.25%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 238,310 8,293,000 0.24%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 203,600 7,086,000 0.21% Call
48 D.C. Capital Advisors, Ltd 200,000 6,960,000 0.20%
49 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 195,540 6,805,000 0.20%
50 Park West Asset Management LLC 190,000 6,612,000 0.19%
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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.