Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARISTEIA CAPITAL LLC | ADR | 1 | $168,054,143,000 | 11,408,971 | 3.68 | 3.89 | -381,367 | -3.23 | 03-31-2024 |
CQS (US) LLC | ADR | Liquidated | $0 | 0 | 5.74 | 3.42 | 592,072 | 21.21 | 03-31-2024 |
NORGES BANK | ADR | 3 | $51,128,355 | 3,032,524 | 0.00 | 0.00 | -608,781 | -16.72 | 12-31-2023 |
MIRABELLA FINANCIAL SERVICES LLP | ADR | 4 | $41,144,131 | 2,793,220 | 0.00 | 0.00 | 2,672,249 | 2209.00 | 03-31-2024 |