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 | 37.74% | — | — | |
| 2 | PRTY1EUR | Party City Holdco INC | Stock-Other | 30.41% | — | — | |
| 3 | WLK | Westlake Corporation | Stock-Materials | 12.82% | — | — | |
| 4 | 1940857D | Fogo De Chao INC | Stock-Other | 10.75% | — | — | |
| 5 | ✓ | Moneygram International, INC. | Stock-Other | 4.48% | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 3.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTY1EUR | Party City Holdco INC | +3.7% | — | Unchanged |
| 2 | WLK | Westlake Corporation | +0.4% | — | Unchanged |
| 3 | 1940857D | Fogo De Chao INC | +0.1% | — | Unchanged |
| 4 | ✓ | Moneygram International, INC. | -0.2% | — | Unchanged |
| 5 | FBP | First Bancorp Puerto Rico | -0.5% | — | Unchanged |
| 6 | BB | BlackBerry Limited | -3.4% | — | Unchanged |