Filing 2016 Q1 - Restatement compared to 2015 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jonathan Sharp
Chief Operating Officer
London, United Kingdom
25 May 2016
This amendment is being filed to correct the CUSIP for the entry for Livanova PLC. Due to a clerical error, that CUSIP was incorrectly stated.
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