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

Institutional Holders (2014Q4)
Portfolio Summary: 180 Institutional holders with a total value of $3,802,794,101.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN RESOURCES INC 16,927,023 513,735,000 13.51%
2 OAKTREE CAPITAL MANAGEMENT LP 10,149,712 308,044,000 8.10%
3 FMR LLC 9,733,585 295,414,000 7.77%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,315,652 222,030,039 5.84%
5 VANGUARD GROUP INC 6,950,024 210,933,000 5.55%
6 MILLENNIUM MANAGEMENT LLC 4,869,592 147,792,000 3.89%
7 BlackRock Institutional Trust Company, N.A. 4,547,516 138,017,000 3.63%
8 JPMORGAN CHASE & CO 4,520,622 137,201,000 3.61%
9 LUMINUS MANAGEMENT LLC 3,619,129 109,842,000 2.89%
10 BlackRock Fund Advisors 3,463,066 105,104,000 2.76%
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,097,629 94,013,000 2.47%
12 LASRY MARC 2,618,361 79,468,000 2.09%
13 GOLDMAN SACHS GROUP INC 2,525,663 76,654,000 2.02%
14 JENNISON ASSOCIATES LLC 2,489,369 75,552,000 1.99%
15 STATE STREET CORP 2,301,717 69,859,000 1.84%
16 Venor Capital Management LP 1,538,161 46,683,000 1.23%
17 CITADEL ADVISORS LLC 1,479,189 44,893,000 1.18%
18 VEGA ENERGY GP, LLC 1,390,468 42,201,000 1.11%
19 NORTHERN TRUST CORP 1,381,484 41,928,000 1.10%
20 Numeric Investors LLC 1,265,229 38,400,000 1.01%
21 BRIGADE CAPITAL MANAGEMENT, LP 1,215,100 36,878,000 0.97%
22 Zimmer Partners, LP 1,200,000 36,420,000 0.96%
23 Silver Point Capital L.P. 1,165,000 35,358,000 0.93%
24 Point72 Asset Management, L.P. 1,134,100 34,420,000 0.91%
25 D. E. Shaw & Co., Inc. 1,030,624 31,279,000 0.82%
26 RENAISSANCE TECHNOLOGIES LLC 969,900 29,436,000 0.77%
27 DIMENSIONAL FUND ADVISORS LP 959,633 29,127,000 0.77%
28 GLG LLC 950,728 28,855,000 0.76%
29 CASPIAN CAPITAL LP 946,592 28,729,000 0.76%
30 GOLDENTREE ASSET MANAGEMENT LP 916,992 27,831,000 0.73%
31 Knighthead Capital Management, LLC 914,663 27,760,000 0.73%
32 Teilinger Capital Ltd. 822,915 24,975,000 0.66%
33 Neuberger Berman Group LLC 805,978 24,461,000 0.64%
34 FEDERATED HERMES, INC. 738,943 22,427,000 0.59%
35 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 670,700 20,356,000 0.54%
36 GEODE CAPITAL MANAGEMENT, LLC 658,626 19,989,000 0.53%
37 Bank of New York Mellon Corp 644,766 19,569,000 0.51%
38 BlackRock Group LTD 625,162 18,974,000 0.50%
39 BALYASNY ASSET MANAGEMENT L.P. 608,111 18,456,000 0.49%
40 PRICE T ROWE ASSOCIATES INC /MD/ 593,960 18,027,000 0.47%
41 BANK OF AMERICA CORP /DE/ 590,286 17,915,000 0.47%
42 VICTORY CAPITAL MANAGEMENT INC 536,740 16,290,000 0.43%
43 Alberta Investment Management Corp 534,350 16,218,000 0.43%
44 Bocage Capital, LLC 507,949 15,416,000 0.41%
45 Oceanic Investment Management LTD 506,400 15,369,000 0.40%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 499,467 15,159,000 0.40%
47 Sculptor Capital LP 464,755 14,106,000 0.37%
48 Bocage Capital, LLC 440,000 13,354,000 0.35% Call
49 GREEN ARROW CAPITAL MANAGEMENT LLC 438,298 13,302,000 0.35%
50 MORGAN STANLEY 424,467 12,882,000 0.34%
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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.