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

Institutional Holders (2015Q2)
Portfolio Summary: 40 Institutional holders with a total value of $54,115,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Litespeed Management, L.L.C. 4,664,219 18,895,000 34.92%
2 Sculptor Capital LP 4,359,206 17,658,000 32.63%
3 FRANKLIN RESOURCES INC 1,533,887 6,205,000 11.47%
4 SOROS FUND MANAGEMENT LLC 1,182,626 4,790,000 8.85%
5 Saba Capital Management, L.P. 863,094 3,491,000 6.45%
6 GOLDMAN SACHS GROUP INC 253,498 1,027,000 1.90%
7 Bocage Capital, LLC 240,752 975,000 1.80%
8 KING STREET CAPITAL MANAGEMENT, L.P. 123,799 501,000 0.93%
9 MATLINPATTERSON GLOBAL ADVISERS LLC 62,714 254,000 0.47%
10 SG Americas Securities, LLC 38,688 157,000 0.29%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 21,598 87,000 0.16%
12 BRAVE ASSET MANAGEMENT INC 9,000 36,000 0.07%
13 DEUTSCHE BANK AG\ 3,988 16,000 0.03%
14 UBS Group AG 2,889 12,000 0.02%
15 BARCLAYS PLC 2,165 9,000 0.02%
16 ROYAL BANK OF CANADA 177 1,000 0.00%
17 BANK OF AMERICA CORP /DE/ 237 1,000 0.00%
18 AMERICAN INTERNATIONAL GROUP, INC. 11 45 0.00%
19 Endurance Wealth Management, Inc. 50 0 0.00%
20 Lehman Financial Resources, Inc. 1 0 0.00%
21 Archford Capital Strategies, LLC 2 0 0.00%
22 Karp Capital Management Corp 1 0 0.00%
23 INTEGRATED WEALTH MANAGEMENT 2 0 0.00%
24 FIFTH THIRD BANCORP 1 0 0.00%
25 US BANCORP \DE\ 81 0 0.00%
26 HUNTINGTON NATIONAL BANK 2 0 0.00%
27 WELLS FARGO & COMPANY/MN 279 0 0.00%
28 PNC FINANCIAL SERVICES GROUP, INC. 1 0 0.00%
29 FIRST MANHATTAN CO. LLC. 2 0 0.00%
30 CITIGROUP INC 1 0 0.00% Call
31 HIGHLAND CAPITAL MANAGEMENT, LLC 49 0 0.00%
32 MORGAN STANLEY 42 0 0.00%
33 OLD SECOND NATIONAL BANK OF AURORA 8 0 0.00%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 94 0 0.00%
35 BESSEMER GROUP INC 15 0 0.00%
36 Pinnacle Summer Investments, Inc. 30 0 0.00%
37 D.A. DAVIDSON & CO. 1 0 0.00%
38 REILLY FINANCIAL ADVISORS, LLC 4 0 0.00%
39 MSI Financial Services Inc 5 0 0.00%
40 CITADEL ADVISORS LLC 108 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.