| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2015 | 1 | 0 | 13F-HR | 10/19/2015 | 000149229915000012 | MITSUBISHI UFJ SECURITIES (USA), Inc. |
| Q2 2015 | 1 | 0 | 13F-HR | 7/13/2015 | 000149229915000010 | MITSUBISHI UFJ SECURITIES (USA), Inc. |
| Q1 2015 | 1 | 0 | RESTATEMENT | 5/15/2015 | 000149229915000006 | MITSUBISHI UFJ SECURITIES (USA), Inc. |
| Q1 2015 | 89 | 385,247 | 13F-HR | 5/14/2015 | 000149229915000005 | MITSUBISHI UFJ SECURITIES (USA), Inc. |
| Q4 2014 | 5 | 220,924 | 13F-HR | 1/29/2015 | 000149229915000002 | MITSUBISHI UFJ SECURITIES (USA), Inc. |