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 | 40.25% | — | — | |
| 2 | PRTY1EUR | Party City Holdco INC | Stock-Other | 24.55% | — | — | |
| 3 | WLK | Westlake Corporation | Stock-Materials | 11.85% | — | — | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | 10.64% | — | — | |
| 5 | 1940857D | Fogo De Chao INC | Stock-Other | 9.67% | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | 3.03% | — | -36.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGIEUR | Moneygram International INC | +3% | — | Unchanged |
| 2 | 1940857D | Fogo De Chao INC | +1% | — | Unchanged |
| 3 | BB | BlackBerry Limited | -0.2% | — | Unchanged |
| 4 | WLK | Westlake Corporation | -0.4% | — | Unchanged |
| 5 | PRTY1EUR | Party City Holdco INC | -0.7% | — | Unchanged |
| 6 | FBP | First Bancorp Puerto Rico | -2.7% | -36.47% | Trim |