CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| POTASH CORP OF SASKATCHEWAN INC | $665,000,000.00 | 2015-12-31 | View |
| CONCORDIA INTERNATIONAL CORP. | $32,729,000.00 | 2015-12-31 | View |
| NEVSUN RESOURCES LTD | $38,732,000.00 | 2015-12-31 | View |
| ARD FINANCE S.A. | $105,000,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $15,000,000.00 | 2015-12-31 | View |
| ARDAGH GROUP S.A. | $105,000,000.00 | 2015-12-31 | View |
| LATAM AIRLINES GROUP S.A. | $427,419,000.00 | 2015-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $40,402,000.00 | 2015-12-31 | View |
| POLYMET MINING CORP | $65,684,000.00 | 2016-01-31 | View |
| NEXA RESOURCES S.A. | $197,359,000.00 | 2015-12-31 | View |
| INTERTAPE POLYMER GROUP INC | $5,151,000.00 | 2015-12-31 | View |
| ARAUCO & CONSTITUTION PULP INC | $35,399,000.00 | 2015-12-31 | View |
| Adecoagro S.A. | $2,313,000.00 | 2015-12-31 | View |
| Kenon Holdings Ltd. | $41,686,000.00 | 2015-12-31 | View |
| CORPORACION AMERICA AIRPORTS S.A. | $24,929,000.00 | 2015-12-31 | View |
| ASTRAZENECA PLC | $1,242,000,000.00 | 2015-12-31 | View |
| ARCELORMITTAL | $2,204,000,000.00 | 2015-12-31 | View |
| HSBC Holdings plc | $5,552,000,000.00 | 2015-12-31 | View |
| BROOKFIELD BUSINESS PARTNERS L.P. | $259,000,000.00 | 2015-12-31 | View |
| VEON Ltd. | $1,370,000,000.00 | 2015-12-31 | View |
| Bioceres Crop Solutions Corp. | $582,212.00 | 2015-12-31 | View |
| Maxar Technologies Inc. | $38,100,000.00 | 2015-12-31 | View |
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