| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2014 | 32 | 76,455 | 13F-HR | 11/10/2014 | 000135063914000019 | Del Mar Asset Management, LP |
| Q2 2014 | 32 | 300,108 | 13F-HR | 8/14/2014 | 000135063914000017 | Del Mar Asset Management, LP |
| Q1 2014 | 39 | 139,171 | 13F-HR | 5/13/2014 | 000135063914000010 | Del Mar Asset Management, LP |
| Q4 2013 | 46 | 227,454 | 13F-HR | 2/11/2014 | 000135063914000007 | Del Mar Asset Management, LP |