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 | 40.47% | — | — | |
| 2 | PRTY1EUR | Party City Holdco INC | Stock-Other | 25.28% | — | — | |
| 3 | WLK | Westlake Corporation | Stock-Materials | 12.24% | — | — | |
| 4 | 1940857D | Fogo De Chao INC | Stock-Other | 8.70% | — | — | |
| 5 | MGIEUR | Moneygram International INC | Stock-Other | 7.62% | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 5.69% | — | -24.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGIEUR | Moneygram International INC | +3.1% | — | Unchanged |
| 2 | 1940857D | Fogo De Chao INC | +2.4% | — | Unchanged |
| 3 | WLK | Westlake Corporation | +1.6% | — | Unchanged |
| 4 | FBP | First Bancorp Puerto Rico | -0.1% | -24.69% | Trim |
| 5 | BB | BlackBerry Limited | -2.4% | — | Unchanged |
| 6 | PRTY1EUR | Party City Holdco INC | -4.6% | — | Unchanged |