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

Institutional Holders (2015Q1)
Portfolio Summary: 36 Institutional holders with a total value of $56,002,056.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Litespeed Management, L.L.C. 4,664,219 19,916,000 35.56%
2 Sculptor Capital LP 4,359,206 18,614,000 33.24%
3 FRANKLIN RESOURCES INC 1,533,887 6,473,000 11.56%
4 SOROS FUND MANAGEMENT LLC 1,182,626 4,991,000 8.91%
5 Saba Capital Management, L.P. 863,094 3,642,000 6.50%
6 GOLDMAN SACHS GROUP INC 254,292 1,085,000 1.94%
7 KING STREET CAPITAL MANAGEMENT, L.P. 123,799 529,000 0.94%
8 MATLINPATTERSON GLOBAL ADVISERS LLC 62,714 265,000 0.47% Call
9 BRAVE ASSET MANAGEMENT INC 46,914 200,000 0.36%
10 SG Americas Securities, LLC 38,688 163,000 0.29%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,598 72,000 0.13%
12 UBS Group AG 5,113 22,000 0.04%
13 DEUTSCHE BANK AG\ 3,988 17,000 0.03%
14 BARCLAYS PLC 1,445 6,000 0.01%
15 MORGAN STANLEY 458 2,000 0.00%
16 Creative Planning 394 2,000 0.00%
17 BANK OF AMERICA CORP /DE/ 327 2,000 0.00%
18 ROYAL BANK OF CANADA 164 1,000 0.00%
19 AMERICAN INTERNATIONAL GROUP, INC. 11 47 0.00%
20 Archford Capital Strategies, LLC 2 9 0.00%
21 INTEGRATED WEALTH MANAGEMENT 2 0 0.00%
22 FIFTH THIRD BANCORP 1 0 0.00%
23 US BANCORP \DE\ 81 0 0.00%
24 WELLS FARGO & COMPANY/MN 306 0 0.00%
25 PNC FINANCIAL SERVICES GROUP, INC. 1 0 0.00%
26 FIRST MANHATTAN CO. LLC. 2 0 0.00%
27 CITIGROUP INC 1 0 0.00% Call
28 OLD SECOND NATIONAL BANK OF AURORA 8 0 0.00%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 98 0 0.00%
30 BESSEMER GROUP INC 15 0 0.00%
31 Pinnacle Summer Investments, Inc. 30 0 0.00%
32 D.A. DAVIDSON & CO. 1 0 0.00%
33 REILLY FINANCIAL ADVISORS, LLC 4 0 0.00%
34 MSI Financial Services Inc 5 0 0.00%
35 CITADEL ADVISORS LLC 108 0 0.00%
36 Lehman Financial Resources, Inc. 1 0 0.00%

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.