CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PARINGA RESOURCES LTD | $0.00 | 2018-06-30 | View |
| NORBORD INC. | $555,000,000.00 | 2018-06-30 | View |
| Sundance Energy Inc. | $250,000,000.00 | 2018-06-30 | View |
| KBS Fashion Group Ltd | $1,586,918.00 | 2018-06-30 | View |
| EURONAV NV | $1,700,451,000.00 | 2018-06-30 | View |
| GasLog Partners LP | $1,184,443,000.00 | 2018-06-30 | View |
| ASTRAZENECA PLC | $19,667,000,000.00 | 2018-06-30 | View |
| Talend S.A. | $983,000.00 | 2018-06-30 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $116,923,000,000.00 | 2018-06-30 | View |
| BP PLC | $59,739,000,000.00 | 2018-06-30 | View |
| GasLog Ltd. | $2,924,811,000.00 | 2018-06-30 | View |
| AngloGold Ashanti Limited | $2,051,000,000.00 | 2018-06-30 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $40,258,000,000.00 | 2018-06-30 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $5,079,000,000.00 | 2018-06-30 | View |
| BARRICK GOLD CORP | $6,392,000,000.00 | 2018-06-30 | View |
| WHEATON PRECIOUS METALS CORP. | $956,500,000.00 | 2018-06-30 | View |
| BROOKFIELD ASSET MANAGEMENT INC. | $6,424,000,000.00 | 2018-06-30 | View |
| SciSparc Ltd./ADR | $1,625,000.00 | 2018-07-31 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $91,516,000,000.00 | 2018-06-30 | View |
| BHP GROUP LIMITED | $26,003,000,000.00 | 2018-06-30 | View |
| Globus Maritime Limited | $39,333,000.00 | 2018-06-30 | View |
| VEON Ltd. | $9,992,000,000.00 | 2018-06-30 | View |
| HARMONY GOLD MINING COMPANY LIMITED | $407,000,000.00 | 2018-06-30 | View |
| MESOBLAST LTD | $59,397,000.00 | 2018-06-30 | View |
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