| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALPINE CORP | 2,419,850 | 35,015,000 | 24.52% | ||
| 2 | EXELON CORP | 1,000,000 | 27,770,000 | 19.44% | Call | |
| 3 | EXELON CORP | 925,100 | 25,690,000 | 17.99% | ||
| 4 | FIRSTENERGY CORP | 728,701 | 23,122,000 | 16.19% | ||
| 5 | DYNEGY INCORPORATED NEW DEL | 1,695,268 | 22,717,000 | 15.91% | ||
| 6 | TRANSALTA CORP | 2,402,393 | 8,504,000 | 5.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002923, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
