| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2017 | 1 | 236,775 | CALPINE CORP | NEW HOLDINGS | 8/22/2017 | 000110465917053038 |
| Q2 2017 | 1 | 161,605 | DYN | 13F-HR | 8/14/2017 | 000110465917051786 |
| Q1 2017 | 1 | 193,375 | CALPINE CORP | NEW HOLDINGS | 8/22/2017 | 000110465917053037 |
| Q1 2017 | 1 | 153,593 | DYN | 13F-HR | 5/15/2017 | 000110465917032692 |
| Q4 2016 | 1 | 51,779 | CALPINE CORP | NEW HOLDINGS | 8/22/2017 | 000110465917053036 |
| Q4 2016 | 1 | 49,322 | DYN | 13F-HR | 2/14/2017 | 000110465917009244 |