CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THERATECHNOLOGIES INC. | $266,000.00 | 2019-11-30 | View |
| LATAM AIRLINES GROUP S.A. | $851,383,000.00 | 2019-12-31 | View |
| EQUINOX GOLD CORP. | $5,150,000.00 | 2019-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $500,000.00 | 2019-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $111,436,000.00 | 2019-12-31 | View |
| FORMULA SYSTEMS (1985) LTD | $15,182,000.00 | 2019-12-31 | View |
| Patagonia Gold Corp. | $5,803,000.00 | 2019-12-31 | View |
| Ferroglobe PLC | $25,906,000.00 | 2019-12-31 | View |
| ENEL AMERICAS S.A. | $111,268,000.00 | 2019-12-31 | View |
| Novartis AG | $6,632,000,000.00 | 2019-12-31 | View |
| GasLog Partners LP | $926,000.00 | 2019-12-31 | View |
| GasLog Ltd. | $6,427,000.00 | 2019-12-31 | View |
| BROOKFIELD PROPERTY PARTNERS L.P. | $2,162,000,000.00 | 2019-12-31 | View |
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