CIK: 0001260945
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLK | Westlake Corporation | Stock-Materials | 47.68% | — | -31.16% | |
| 2 | ARMK | Aramark | Stock-Industrials | 24.55% | — | -48.27% | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 14.76% | — | +0.01% | |
| 4 | ✓ | Moneygram International, INC. | Stock-Other | 11.60% | — | — | |
| 5 | ✓ | Cumulus Media INC | Stock-Other | 1.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBP | First Bancorp Puerto Rico | +5.9% | +0.01% | Add |
| 2 | WLK | Westlake Corporation | +4.4% | -31.16% | Trim |
| 3 | ✓ | Moneygram International, INC. | +3.8% | — | Unchanged |
| 4 | ✓ | Cumulus Media INC | -0.1% | — | Unchanged |
| 5 | ARMK | Aramark | -5.3% | -48.27% | Trim |
| 6 | ✓ | — | EXIT | Sold out |