CIK: 0001260945
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | BlackBerry Limited | Stock-Other | 37.38% | — | — | |
| 2 | PRTY1EUR | Party City Holdco INC | Stock-Other | 30.48% | — | — | |
| 3 | WLK | Westlake Corporation | Stock-Materials | 11.88% | — | -0.90% | |
| 4 | 1940857D | Fogo De Chao INC | Stock-Other | 10.15% | — | — | |
| 5 | ✓ | Moneygram International, INC. | Stock-Other | 5.55% | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.37% | — | — | |
| 7 | ✓ | Cumulus Media INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BB | BlackBerry Limited | +9.3% | — | Unchanged |
| 2 | ✓ | Moneygram International, INC. | +0.5% | — | Unchanged |
| 3 | PRTY1EUR | Party City Holdco INC | -0.2% | — | Unchanged |
| 4 | ✓ | Cumulus Media INC | -0.3% | — | Unchanged |
| 5 | FBP | First Bancorp Puerto Rico | -0.3% | — | Unchanged |
| 6 | WLK | Westlake Corporation | -0.9% | -0.90% | Trim |
| 7 | 1940857D | Fogo De Chao INC | -1.8% | — | Unchanged |
| 8 | ARMK | Aramark | — | EXIT | Sold out |