CIK: 0001260945
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 24.62% | — | -19.83% | ||
| 2 | ARMK | Aramark | Stock-Industrials | 22.40% | — | — | |
| 3 | WLK | Westlake Corporation | Stock-Materials | 20.00% | — | — | |
| 4 | ✓ | Moneygram International, INC. | Stock-Other | 16.20% | — | — | |
| 5 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 9.51% | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 5.58% | — | — | |
| 7 | ✓ | Cumulus Media INC | Stock-Other | 1.69% | — | +1093.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cumulus Media INC | +1.6% | +1093.38% | Add |
| 2 | FBP | First Bancorp Puerto Rico | -1.7% | — | Unchanged |
| 3 | STRL | Sterling Infrastructure, Inc. | -1.9% | — | Unchanged |
| 4 | WLK | Westlake Corporation | -4.6% | — | Unchanged |
| 5 | ✓ | Moneygram International, INC. | -5.6% | — | Unchanged |
| 6 | ✓ | -10.2% | -19.83% | Trim | |
| 7 | ARMK | Aramark | — | NEW | New buy |