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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / *W EXP 02/02/202
Total 13F shares
4,384,265
Share change
+760,938
Total reported value
$1,056,000
Price per share
$0.24
Number of holders
16
Value change
+$187,740
Number of buys
5
Number of sells
2

Institutional Holders of DYNEGY INC NEW DEL - *W EXP 02/02/202 (DYNWSA) as of Q3 2017

As of 30 Sep 2017, DYNEGY INC NEW DEL - *W EXP 02/02/202 (DYNWSA) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,384,265 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, CASPIAN CAPITAL LP, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, Halcyon Management Partners LP, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, NOMURA HOLDINGS INC, BANK OF AMERICA CORP /DE/, BRIGADE CAPITAL MANAGEMENT, LP, and IAT REINSURANCE CO LTD.. This page lists 16 institutional shareholders reporting positions in this security for the Q3 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.