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

Institutional Holders (2015Q3)
Portfolio Summary: 195 Institutional holders with a total value of $2,994,035,083.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 10,175,876 210,335,000 7.03%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,919,157 205,029,000 6.85%
3 OAKTREE CAPITAL MANAGEMENT LP 9,840,696 203,406,000 6.79%
4 VANGUARD GROUP INC 8,038,707 166,161,000 5.55%
5 FRANKLIN RESOURCES INC 7,061,746 145,966,000 4.88%
6 D. E. Shaw & Co., Inc. 5,667,627 117,150,000 3.91%
7 LUMINUS MANAGEMENT LLC 4,808,040 99,382,000 3.32%
8 Carlson Capital, L.P. 4,224,928 87,329,000 2.92%
9 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,328,966 68,809,000 2.30%
10 BlackRock Fund Advisors 3,199,988 66,144,000 2.21%
11 BlackRock Institutional Trust Company, N.A. 3,024,426 62,515,000 2.09%
12 MILLENNIUM MANAGEMENT LLC 2,756,952 56,986,000 1.90%
13 Archer Capital Management, L.P. 2,739,577 56,627,000 1.89%
14 GOLDMAN SACHS GROUP INC 2,119,017 43,800,000 1.46%
15 STATE STREET CORP 2,109,064 43,590,000 1.46%
16 BLACKROCK ADVISORS LLC 2,081,233 43,019,000 1.44%
17 Neuberger Berman Group LLC 2,030,076 41,962,000 1.40%
18 LASRY MARC 2,016,749 41,686,000 1.39%
19 Venor Capital Management LP 2,000,000 41,340,000 1.38% Call
20 Palestra Capital Management LLC 1,992,300 41,181,000 1.38%
21 Point72 Asset Management, L.P. 1,878,900 38,837,000 1.30%
22 GLG LLC 1,817,392 37,565,000 1.25%
23 Silver Point Capital L.P. 1,790,000 36,999,000 1.24%
24 Blackstone Inc. 1,714,800 35,445,000 1.18%
25 VEGA ENERGY GP, LLC 1,695,268 35,041,000 1.17%
26 BlackRock Investment Management, LLC 1,689,783 34,928,000 1.17%
27 JENNISON ASSOCIATES LLC 1,677,930 34,683,000 1.16%
28 Zimmer Partners, LP 1,659,700 34,306,000 1.15%
29 Venor Capital Management LP 1,651,847 34,144,000 1.14%
30 Smithwood Advisers, L.P. 1,500,000 31,005,000 1.04%
31 CREDIT SUISSE AG/ 1,478,747 30,565,000 1.02%
32 CASPIAN CAPITAL LP 1,445,000 29,868,000 1.00% Call
33 BRIGADE CAPITAL MANAGEMENT, LP 1,414,699 29,242,000 0.98%
34 NORTHERN TRUST CORP 1,396,083 28,857,000 0.96%
35 ROYAL BANK OF CANADA 1,323,351 27,353,000 0.91%
36 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,287,810 26,619,000 0.89%
37 JPMORGAN CHASE & CO 1,284,998 26,561,000 0.89%
38 THORNBURG INVESTMENT MANAGEMENT INC 1,274,731 26,349,000 0.88%
39 Litespeed Management, L.L.C. 1,245,000 25,734,000 0.86%
40 Bocage Capital, LLC 1,216,866 25,153,000 0.84%
41 SCHRODER INVESTMENT MANAGEMENT GROUP 1,115,042 23,048,000 0.77%
42 DIMENSIONAL FUND ADVISORS LP 1,109,617 22,932,000 0.77%
43 GOLDENTREE ASSET MANAGEMENT LP 1,091,802 22,568,000 0.75%
44 TEACHER RETIREMENT SYSTEM OF TEXAS 1,067,534 22,066,000 0.74%
45 Wingspan Investment Management, LP 931,579 19,256,000 0.64%
46 CITADEL ADVISORS LLC 850,257 17,574,000 0.59%
47 VICTORY CAPITAL MANAGEMENT INC 711,239 14,701,000 0.49%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 691,722 14,298,000 0.48%
49 GEODE CAPITAL MANAGEMENT, LLC 661,794 13,679,000 0.46%
50 Pine River Capital Management L.P. 600,000 12,402,000 0.41%
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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.