CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARD FINANCE S.A. | $34,000,000.00 | 2016-12-31 | View |
| PRIME ACQUISITION CORP | $33,397.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $2,404,000.00 | 2016-12-31 | View |
| PAN AMERICAN SILVER CORP | $17,296,000.00 | 2016-12-31 | View |
| GLOBANT S.A. | $5,508,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $38,000,000.00 | 2016-12-31 | View |
| ARDAGH GROUP S.A. | $34,000,000.00 | 2016-12-31 | View |
| ATENTO S.A. | $68,800,000.00 | 2016-12-31 | View |
| CALEDONIA MINING CORP PLC | $242,000.00 | 2016-12-31 | View |
| HUDBAY MINERALS INC. | $6,549,000.00 | 2016-12-31 | View |
| TERNIUM S.A. | $130,889,000.00 | 2016-12-31 | View |
| Adecoagro S.A. | $3,063,000.00 | 2016-12-31 | View |
| Avianca Holdings S.A. | $104,165,000.00 | 2016-12-31 | View |
| Ferroglobe PLC | $3,940,000.00 | 2016-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $28,729,000.00 | 2016-12-31 | View |
| ASTRAZENECA PLC | $240,000,000.00 | 2016-12-31 | View |
| GasLog Ltd. | $1,057,000.00 | 2016-12-31 | View |
| Vale S.A. | $657,000,000.00 | 2016-12-31 | View |
| Luxfer Holdings PLC | $1,300,000.00 | 2016-12-31 | View |
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