CIK: 0001260945
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKIEUR | Black Knight INC | Stock-Other | 31.14% | — | — | |
| 2 | SYNHEUR | Syneos Health INC | Stock-Other | 27.66% | — | — | |
| 3 | PRTY1EUR | Party City Holdco INC | Stock-Other | 20.29% | — | -11.42% | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | 7.84% | — | — | |
| 5 | 1940857D | Fogo De Chao INC | Stock-Other | 4.98% | — | — | |
| 6 | ABM | Abm Industries INC | Stock-Other | 4.30% | — | — | |
| 7 | ODPEUR | Office Depot INC | Stock-Other | 3.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRTY1EUR | Party City Holdco INC | +2.5% | -11.42% | Trim |
| 2 | SYNHEUR | Syneos Health INC | +1.1% | — | Unchanged |
| 3 | 1940857D | Fogo De Chao INC | +0.7% | — | Unchanged |
| 4 | ABM | Abm Industries INC | +0.5% | — | Unchanged |
| 5 | MGIEUR | Moneygram International INC | +0.2% | — | Unchanged |
| 6 | BB | BlackBerry Limited | — | EXIT | Sold out |
| 7 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 8 | WLK | Westlake Corporation | — | EXIT | Sold out |
| 9 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 10 | FBP | First Bancorp Puerto Rico | — | EXIT | Sold out |