CIK: 0001260945
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAY | Dayforce INC | Stock-Other | 52.43% | — | — | |
| 2 | 8IN | Syneos Health INC | Stock-Other | 26.83% | — | — | |
| 3 | PRTY1EUR | Party City Holdco INC | Stock-Other | 15.84% | — | -20.79% | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | 3.59% | — | — | |
| 5 | ODPEUR | Office Depot INC | Stock-Other | 1.31% | — | -46.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | -1.8% | -46.80% | Trim |
| 2 | MGIEUR | Moneygram International INC | -3.4% | — | Unchanged |
| 3 | 8IN | Syneos Health INC | -3.7% | — | Unchanged |
| 4 | PRTY1EUR | Party City Holdco INC | -15% | -20.79% | Trim |
| 5 | DAY | Dayforce INC | — | NEW | New buy |
| 6 | BKIEUR | Black Knight INC | — | EXIT | Sold out |
| 7 | 1940857D | Fogo De Chao INC | — | EXIT | Sold out |