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

Institutional Holders (2017Q2)
Portfolio Summary: 187 Institutional holders with a total value of $1,105,136,481.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 11,405,446 94,322,000 8.53%
2 VANGUARD GROUP INC 9,864,122 81,577,000 7.38%
3 OAKTREE CAPITAL MANAGEMENT LP 8,424,322 69,670,000 6.30%
4 Carlson Capital, L.P. 8,121,218 67,162,000 6.08%
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,980,382 65,998,000 5.97%
6 LASRY MARC 7,316,772 60,510,000 5.48%
7 FMR LLC 7,025,114 58,098,000 5.26%
8 DIMENSIONAL FUND ADVISORS LP 5,907,332 48,854,000 4.42%
9 Point72 Asset Management, L.P. 4,553,500 37,657,000 3.41%
10 JPMORGAN CHASE & CO 4,138,477 34,225,000 3.10%
11 LUMINUS MANAGEMENT LLC 4,134,171 34,190,000 3.09%
12 Solus Alternative Asset Management LP 3,022,583 24,997,000 2.26%
13 Bank of New York Mellon Corp 2,480,812 20,517,000 1.86%
14 STATE STREET CORP 2,405,493 19,895,000 1.80%
15 Penn Capital Management Company, LLC 2,283,645 18,886,000 1.71%
16 Neuberger Berman Group LLC 2,034,191 16,823,000 1.52%
17 BALYASNY ASSET MANAGEMENT L.P. 2,000,000 16,540,000 1.50% Call
18 MORGAN STANLEY 1,927,920 15,944,000 1.44%
19 D. E. Shaw & Co., Inc. 1,746,774 14,446,000 1.31%
20 BRIGADE CAPITAL MANAGEMENT, LP 1,722,800 14,247,000 1.29%
21 CITIGROUP INC 1,487,100 12,298,000 1.11% Call
22 Electron Capital Partners, LLC 1,431,282 11,837,000 1.07%
23 NORTHERN TRUST CORP 1,382,688 11,434,000 1.03%
24 Empyrean Capital Partners, LP 1,310,392 10,837,000 0.98%
25 NEW YORK STATE COMMON RETIREMENT FUND 1,166,086 9,644,000 0.87%
26 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,136,364 9,398,000 0.85%
27 ANTIPODES PARTNERS LTD 1,077,811 8,913,000 0.81%
28 GEODE CAPITAL MANAGEMENT, LLC 1,037,515 8,579,000 0.78%
29 CASTLE HOOK PARTNERS LP 956,909 7,914,000 0.72%
30 BANK OF NOVA SCOTIA 932,000 7,707,000 0.70%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 927,816 7,674,000 0.69%
32 BALYASNY ASSET MANAGEMENT L.P. 861,605 7,125,000 0.64%
33 MILLENNIUM MANAGEMENT LLC 799,616 6,613,000 0.60%
34 Numeric Investors LLC 691,300 5,717,000 0.52%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 683,168 5,650,000 0.51%
36 ARISTEIA CAPITAL, L.L.C. 663,256 5,485,000 0.50%
37 NEW GENERATION ADVISORS, LLC 630,000 5,210,000 0.47%
38 Weiss Multi-Strategy Advisers LLC 604,000 4,995,000 0.45% Call
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 559,795 4,630,000 0.42%
40 CANADA PENSION PLAN INVESTMENT BOARD 501,800 4,150,000 0.38%
41 Hudson Bay Capital Management LP 500,000 4,135,000 0.37%
42 BARCLAYS PLC 463,995 3,837,000 0.35%
43 MARSHALL WACE NORTH AMERICA, L.P. 472,298 3,778,000 0.34%
44 BROOKFIELD Corp /ON/ 450,000 3,722,000 0.34%
45 SYSTEMATIC FINANCIAL MANAGEMENT LP 435,760 3,604,000 0.33%
46 CITADEL ADVISORS LLC 421,327 3,484,000 0.32%
47 Matarin Capital Management, LLC 404,443 3,344,744 0.30%
48 CASPIAN CAPITAL LP 400,000 3,308,000 0.30%
49 PNC FINANCIAL SERVICES GROUP, INC. 379,828 3,141,000 0.28%
50 DEUTSCHE BANK AG\ 376,055 3,108,000 0.28%
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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.