CIK: 0001260945
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | Stock-Materials | 43.24% | — | — | |
| 2 | ARMK | Aramark | Stock-Industrials | 29.82% | — | -23.81% | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 8.91% | — | — | |
| 4 | ✓ | Stock-Other | 8.69% | — | -60.27% | ||
| 5 | ✓ | Moneygram International, INC. | Stock-Other | 7.79% | — | — | |
| 6 | ✓ | Cumulus Media INC | Stock-Other | 1.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | +13.5% | — | Unchanged |
| 2 | ARMK | Aramark | +4.4% | -23.81% | Trim |
| 3 | FBP | First Bancorp Puerto Rico | +3.4% | — | Unchanged |
| 4 | ✓ | Cumulus Media INC | +0.4% | — | Unchanged |
| 5 | ✓ | Moneygram International, INC. | -0.5% | — | Unchanged |
| 6 | ✓ | -8% | -60.27% | Trim | |
| 7 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out |