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 | 30.35% | — | — | |
| 2 | SYNHEUR | Syneos Health INC | Stock-Other | 26.54% | — | — | |
| 3 | PRTY1EUR | Party City Holdco INC | Stock-Other | 17.79% | — | — | |
| 4 | WLK | Westlake Corporation | Stock-Materials | 8.56% | — | — | |
| 5 | MGIEUR | Moneygram International INC | Stock-Other | 7.66% | — | — | |
| 6 | 1940857D | Fogo De Chao INC | Stock-Other | 4.26% | — | — | |
| 7 | ABM | Abm Industries INC | Stock-Other | 3.80% | — | — | |
| 8 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.03% | — | -49.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBP | First Bancorp Puerto Rico | -2.2% | -49.93% | Trim |
| 2 | 1940857D | Fogo De Chao INC | -2.4% | — | Unchanged |
| 3 | WLK | Westlake Corporation | -3.2% | — | Unchanged |
| 4 | MGIEUR | Moneygram International INC | -3.7% | — | Unchanged |
| 5 | PRTY1EUR | Party City Holdco INC | -10.7% | — | Unchanged |
| 6 | BB | BlackBerry Limited | — | NEW | New buy |
| 7 | BB | BlackBerry Limited | — | EXIT | Sold out |
| 8 | SYNHEUR | Syneos Health INC | — | NEW | New buy |
| 9 | ABM | Abm Industries INC | — | NEW | New buy |