Filing 2019 Q2 - Restatement compared to 2019 Q1 by default.
* 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
David Cawthrow
Chief Compliance Officer
London, United Kingdom
8/14/2019
The 2 convertible notes (cusips 38046YAB7 and 80918TAB5) were incorrectly entered as SHS (shares) initially and are now corrected as PRN (principal).
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