CIK: 0001260945
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | Stock-Materials | 29.71% | — | — | |
| 2 | ARMK | Aramark | Stock-Industrials | 25.43% | — | — | |
| 3 | ✓ | Stock-Other | 16.69% | — | — | ||
| 4 | ✓ | Moneygram International, INC. | Stock-Other | 8.27% | — | — | |
| 5 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 7.23% | — | -32.34% | |
| 6 | ✓ | Stock-Other | 5.99% | — | — | ||
| 7 | FBP | First Bancorp Puerto Rico | Stock-Other | 5.55% | — | — | |
| 8 | ✓ | Cumulus Media INC | Stock-Other | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | +4.2% | — | Unchanged |
| 2 | ARMK | Aramark | +1.8% | — | Unchanged |
| 3 | ✓ | +0.2% | — | Unchanged | |
| 4 | FBP | First Bancorp Puerto Rico | -0.5% | — | Unchanged |
| 5 | ✓ | -0.5% | — | Unchanged | |
| 6 | ✓ | Cumulus Media INC | -0.6% | — | Unchanged |
| 7 | ✓ | Moneygram International, INC. | -0.9% | — | Unchanged |
| 8 | UMPQUSD | Umpqua Holdings CORP | -3.8% | -32.34% | Trim |