DYNEGY INC NEW DEL - *W EXP 02/02/202 (DYNWSA)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / *W EXP 02/02/202
Total 13F shares
2,900,060
Share change
+2,900,060
Total reported value
$1,651,000
Price per share
$0.57
Number of holders
14
Value change
+$1,651,012
Number of buys
14

Institutional Holders of DYNEGY INC NEW DEL - *W EXP 02/02/202 (DYNWSA) as of Q1 2017

As of 31 Mar 2017, DYNEGY INC NEW DEL - *W EXP 02/02/202 (DYNWSA) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,900,060 shares. The largest 10 holders included CASPIAN CAPITAL LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, Halcyon Management Partners LP, LUMINUS MANAGEMENT LLC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Russell Investments Group, Ltd., and BARCLAYS PLC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.