CIK: 0001260945
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 31.31% | — | — | ||
| 2 | ✓ | Moneygram International, INC. | Stock-Other | 24.59% | — | — | |
| 3 | WLK | Westlake Corporation | Stock-Materials | 24.00% | — | — | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | 10.77% | — | — | |
| 5 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 9.25% | — | — | |
| 6 | ✓ | Cumulus Media INC | Stock-Other | 0.09% | — | — |