| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2018 | 20 | 97,883 | 13F-HR | 11/14/2018 | 000117266118002126 | Triarii Capital Management LP |
| Q2 2018 | 21 | 107,071 | 13F-HR | 8/14/2018 | 000117266118001619 | Triarii Capital Management LP |
| Q1 2018 | 20 | 86,603 | 13F-HR | 5/14/2018 | 000117266118001079 | Triarii Capital Management LP |
| Q4 2017 | 17 | 91,910 | 13F-HR | 2/14/2018 | 000117266118000599 | Triarii Capital Management LP |