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 | 42.88% | — | — | |
| 2 | PRTY1EUR | Party City Holdco INC | Stock-Other | 29.84% | — | — | |
| 3 | WLK | Westlake Corporation | Stock-Materials | 10.69% | — | — | |
| 4 | 1940857D | Fogo De Chao INC | Stock-Other | 6.28% | — | — | |
| 5 | FBP | First Bancorp Puerto Rico | Stock-Other | 5.82% | — | — | |
| 6 | MGIEUR | Moneygram International INC | Stock-Other | 4.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTY1EUR | Party City Holdco INC | +2.8% | — | Unchanged |
| 2 | FBP | First Bancorp Puerto Rico | +0.9% | — | Unchanged |
| 3 | BB | BlackBerry Limited | -1.1% | — | Unchanged |
| 4 | 1940857D | Fogo De Chao INC | -2.4% | — | Unchanged |
| 5 | WLK | Westlake Corporation | — | NEW | New buy |
| 6 | WLK | Westlake Corporation | — | EXIT | Sold out |
| 7 | MGIEUR | Moneygram International INC | — | NEW | New buy |
| 8 | ✓ | Moneygram International, INC. | — | EXIT | Sold out |