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

Institutional Holders (2016Q1)
Portfolio Summary: 181 Institutional holders with a total value of $1,692,723,462.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,062,424 144,597,000 8.54%
2 OAKTREE CAPITAL MANAGEMENT LP 9,524,322 136,864,000 8.09%
3 VANGUARD GROUP INC 8,213,960 118,036,000 6.97%
4 Carlson Capital, L.P. 8,106,077 116,484,000 6.88%
5 LASRY MARC 6,078,318 87,346,000 5.16%
6 FMR LLC 5,233,057 75,199,000 4.44%
7 BLACKROCK ADVISORS LLC 5,183,553 74,488,000 4.40%
8 D. E. Shaw & Co., Inc. 3,638,385 52,283,000 3.09%
9 BlackRock Investment Management, LLC 3,370,530 48,435,000 2.86%
10 BlackRock Institutional Trust Company, N.A. 3,311,513 47,586,000 2.81%
11 BlackRock Fund Advisors 3,096,964 44,503,000 2.63%
12 Archer Capital Management, L.P. 2,743,539 39,425,000 2.33%
13 Silver Point Capital L.P. 2,589,600 37,213,000 2.20%
14 Bank of New York Mellon Corp 2,455,811 35,290,000 2.08%
15 MILLENNIUM MANAGEMENT LLC 2,159,322 31,029,000 1.83%
16 STATE STREET CORP 2,145,936 30,835,000 1.82%
17 Neuberger Berman Group LLC 2,085,078 29,963,000 1.77%
18 GOLDMAN SACHS GROUP INC 2,078,384 29,866,000 1.76%
19 LUMINUS MANAGEMENT LLC 1,922,250 27,623,000 1.63%
20 DIMENSIONAL FUND ADVISORS LP 1,644,234 23,624,000 1.40%
21 Bocage Capital, LLC 1,560,260 22,421,000 1.32%
22 VEGA ENERGY GP, LLC 1,520,268 21,846,000 1.29%
23 RENAISSANCE TECHNOLOGIES LLC 1,459,300 20,970,000 1.24%
24 NORTHERN TRUST CORP 1,383,722 19,884,000 1.17%
25 BlackRock Group LTD 1,246,613 17,914,000 1.06%
26 Empyrean Capital Partners, LP 1,200,000 17,244,000 1.02%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 1,133,069 16,282,000 0.96%
28 TEACHERS ADVISORS, LLC 1,096,211 15,753,000 0.93%
29 VICTORY CAPITAL MANAGEMENT INC 1,077,079 15,478,000 0.91%
30 COBALT CAPITAL MANAGEMENT, INC. 1,075,470 15,455,000 0.91%
31 CAPITAL FUND MANAGEMENT S.A. 965,228 13,870,000 0.82%
32 CREDIT SUISSE AG/ 909,770 13,073,000 0.77%
33 JPMORGAN CHASE & CO 881,829 12,671,000 0.75%
34 Lomas Capital Management, LLC 824,436 11,848,000 0.70%
35 GEODE CAPITAL MANAGEMENT, LLC 722,036 10,375,000 0.61%
36 AHL Partners LLP 640,009 9,197,000 0.54%
37 MORGAN STANLEY 593,971 8,536,000 0.50%
38 Point72 Asset Management, L.P. 593,300 8,526,000 0.50%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 573,389 8,240,000 0.49%
40 DEUTSCHE BANK AG\ 440,566 6,328,000 0.37%
41 D.C. Capital Advisors, Ltd 400,000 5,748,000 0.34%
42 MAPLE ROCK CAPITAL PARTNERS, INC. 400,000 5,748,000 0.34%
43 CLEARBRIDGE, LLC 393,395 5,653,000 0.33%
44 Altalis Capital Management LLC 389,960 5,604,000 0.33%
45 VIKING GLOBAL INVESTORS LP 381,111 5,477,000 0.32%
46 PRUDENTIAL FINANCIAL INC 370,360 5,322,000 0.31%
47 Credit Capital Investments LLC 341,307 4,905,000 0.29%
48 PRICE T ROWE ASSOCIATES INC /MD/ 330,238 4,746,000 0.28%
49 PUTNAM INVESTMENTS LLC 300,719 4,321,000 0.26%
50 BRIGADE CAPITAL MANAGEMENT, LP 288,830 4,150,000 0.25%
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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.