OAKTREE CAPITAL MANAGEMENT LP - DYNEGY INC NEW DEL ownership

DYNEGY INC NEW DEL's ticker is DYNC and the CUSIP is 26817R405. A total of 33 filers reported holding DYNEGY INC NEW DEL in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of DYNEGY INC NEW DEL
ValueSharesWeighting
Q1 2018$18,812,000
-2.0%
216,950
-10.5%
0.30%
-1.0%
Q4 2017$19,202,000
+45.8%
242,400
+24.0%
0.30%
+52.8%
Q3 2017$13,171,000
+126.5%
195,500
+104.7%
0.20%
+107.4%
Q2 2017$5,815,00095,5000.10%
Other shareholders
DYNEGY INC NEW DEL shareholders Q2 2017
NameSharesValueWeighting ↓
ALTEGRIS ADVISORS, L.L.C. 5,000$539,0006.23%
Mitsubishi UFJ Securities Holdings Co., Ltd. 17,600$1,888,0003.34%
Opera Trading Capital 120,000$12,926,0002.81%
TENOR CAPITAL MANAGEMENT Co., L.P. 100,000$10,777,0002.62%
SILVERBACK ASSET MANAGEMENT LLC 10,000,000$10,780,0002.20%
Archer Capital Management, L.P. 100,000$10,772,0002.10%
CAMDEN ASSET MANAGEMENT L P /CA 377,725$40,643,0001.39%
BlueCrest Capital Management Ltd 28,117,600$30,302,0001.26%
Maple Rock Capital Partners 20,000$2,154,0001.01%
BASSO CAPITAL MANAGEMENT, L.P. 49,850$5,360,0000.83%
View complete list of DYNEGY INC NEW DEL shareholders