CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $115,000,000.00 | 2018-12-31 | View |
| PRIME ACQUISITION CORP | $1,230,443.00 | 2018-12-31 | View |
| THERATECHNOLOGIES INC. | $1,486,000.00 | 2018-11-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $44,887,000.00 | 2019-01-01 | View |
| TURQUOISE HILL RESOURCES LTD. | $10,906,000.00 | 2018-12-31 | View |
| ARDAGH GROUP S.A. | $81,000,000.00 | 2018-12-31 | View |
| MILLICOM INTERNATIONAL CELLULAR SA | $381,000,000.00 | 2018-12-31 | View |
| NEXA RESOURCES S.A. | $11,406,000.00 | 2018-12-31 | View |
| AGNICO EAGLE MINES LTD | $16,531,000.00 | 2018-12-31 | View |
| PRETIUM RESOURCES INC. | $660,000.00 | 2018-12-31 | View |
| ITAMAR MEDICAL LTD. | $11,000.00 | 2018-12-31 | View |
| HUDBAY MINERALS INC. | $34,662,000.00 | 2018-12-31 | View |
| SSR MINING INC. | $3,178,000.00 | 2018-12-31 | View |
| NEW GOLD INC. /FI | $6,900,000.00 | 2018-12-31 | View |
| MEXICAN ECONOMIC DEVELOPMENT INC | $49,000,000.00 | 2018-12-31 | View |
| ChipMOS TECHNOLOGIES INC. | $31,000.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $458,000.00 | 2018-12-31 | View |
| EURONAV NV | $10,833,000.00 | 2018-12-31 | View |
| Kenon Holdings Ltd. | $277,000.00 | 2018-12-31 | View |
| C21 Investments Inc. | $285,610.00 | 2019-01-31 | View |
| COCA COLA FEMSA SAB DE CV | $25,000,000.00 | 2018-12-31 | View |
| Novartis AG | $156,000,000.00 | 2018-12-31 | View |
| GasLog Partners LP | $14,402,000.00 | 2018-12-31 | View |
| ANHEUSER-BUSCH INBEV SA/NV | $1,616,000,000.00 | 2018-12-31 | View |
| GasLog Ltd. | $38,107,000.00 | 2018-12-31 | View |
| BROOKFIELD RENEWABLE PARTNERS L.P. | $122,000,000.00 | 2018-12-31 | View |
| ALCON INC. | $0.00 | 2018-12-31 | View |
| Globus Maritime Limited | $114,000.00 | 2018-12-31 | View |
| Scorpio Tankers Inc. | $9,202,000.00 | 2018-12-31 | View |
| DHT Holdings, Inc. | $5,460,000.00 | 2018-12-31 | View |
| PACTIV EVERGREEN INC. | $125,000,000.00 | 2018-12-31 | View |
| TORM plc | $4,600,000.00 | 2018-12-31 | View |
| ACREAGE HOLDINGS, INC. | $541,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $184,000.00 | 2018-12-31 | View |
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