CIK: 0001260945
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | BlackBerry Limited | Stock-Other | 41.16% | — | — | |
| 2 | PRTY1EUR | Party City Holdco INC | Stock-Other | 26.72% | — | — | |
| 3 | WLK | Westlake Corporation | Stock-Materials | 12.40% | — | — | |
| 4 | 1940857D | Fogo De Chao INC | Stock-Other | 10.69% | — | — | |
| 5 | ✓ | Moneygram International, INC. | Stock-Other | 4.70% | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 4.32% | — | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BB | BlackBerry Limited | +3.8% | — | Unchanged |
| 2 | 1940857D | Fogo De Chao INC | +0.5% | — | Unchanged |
| 3 | WLK | Westlake Corporation | +0.5% | — | Unchanged |
| 4 | FBP | First Bancorp Puerto Rico | -0.1% | +0.03% | Add |
| 5 | ✓ | Moneygram International, INC. | -0.9% | — | Unchanged |
| 6 | PRTY1EUR | Party City Holdco INC | -3.8% | — | Unchanged |
| 7 | ✓ | Cumulus Media INC | — | EXIT | Sold out |