| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 0 | 13F-HR | 11/16/2015 | 000117266115002084 | |
| Q2 2015 | 1 | 0 | 13F-HR | 8/14/2015 | 000117266115001646 | |
| Q1 2015 | 1 | 0 | 13F-HR | 5/15/2015 | 000117266115001213 | |
| Q4 2014 | 1 | 0 | 13F-HR | 2/17/2015 | 000117266115000695 | |
| Q3 2014 | 1 | 0 | 13F-HR | 11/14/2014 | 000117266114001852 | |
| Q2 2014 | 1 | 314,610 | CALPINE CORP | 13F-HR | 8/14/2014 | 000117266114001472 |
| Q1 2014 | 1 | 276,292 | CALPINE CORP | 13F-HR | 5/15/2014 | 000117266114001115 |
| Q4 2013 | 1 | 268,523 | CALPINE CORP | 13F-HR | 2/14/2014 | 000117266114000744 |