| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2017 | 1 | 0 | 13F-HR | 11/14/2017 | 000117266117002139 | |
| Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | 000117266117001677 | |
| Q1 2017 | 1 | 0 | 13F-HR | 5/15/2017 | 000117266117001234 | |
| Q4 2016 | 1 | 0 | 13F-HR | 2/14/2017 | 000117266117000746 | |
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000117266116004326 | |
| Q2 2016 | 1 | 37,830 | CALPINE CORP | 13F-HR | 8/15/2016 | 000117266116003887 |
| Q1 2016 | 1 | 138,786 | CALPINE CORP | 13F-HR | 5/16/2016 | 000117266116003431 |
| Q4 2015 | 1 | 245,453 | CALPINE CORP | 13F-HR | 2/16/2016 | 000117266116002920 |
| Q3 2015 | 1 | 247,658 | CALPINE CORP | 13F-HR | 11/16/2015 | 000117266115002083 |
| Q2 2015 | 1 | 305,162 | CALPINE CORP | 13F-HR | 8/14/2015 | 000117266115001645 |
| Q1 2015 | 1 | 446,957 | CALPINE CORP | 13F-HR | 5/15/2015 | 000117266115001212 |
| Q4 2014 | 1 | 443,006 | CALPINE CORP | 13F-HR | 2/17/2015 | 000117266115000693 |
| Q3 2014 | 1 | 434,398 | CALPINE CORP | 13F-HR | 11/14/2014 | 000117266114001851 |
| Q2 2014 | 1 | 476,637 | CALPINE CORP | 13F-HR | 8/14/2014 | 000117266114001470 |
| Q1 2014 | 2 | 548,174 | CALPINE CORP, PPL | 13F-HR | 5/15/2014 | 000117266114001112 |
| Q4 2013 | 2 | 545,458 | CALPINE CORP, PPL | 13F-HR | 2/14/2014 | 000117266114000743 |