| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2015 | 1 | 0 | 13F-HR | 2/1/2016 | 000163111816000013 | |
| Q3 2015 | 1 | 0 | 13F-HR | 10/26/2015 | 000163111815000012 | |
| Q2 2015 | 136 | 223,859 | ZAIS, GLNG, HOSS, MBI | 13F-HR | 7/27/2015 | 000163111815000010 |
| Q1 2015 | 200 | 182,736 | ZAIS, GLNG, HOSS, SCORPIO BULKERS INC | 13F-HR | 5/4/2015 | 000163111815000003 |
| Q4 2014 | 208 | 107,252 | GLNG, SCORPIO BULKERS INC, VGR, PM | 13F-HR | 2/11/2015 | 000163111815000002 |