CIK: 0001260945
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAY | Dayforce INC | Stock-Other | 64.61% | — | — | |
| 2 | 8IN | Syneos Health INC | Stock-Other | 21.90% | — | -23.70% | |
| 3 | PRTY1EUR | Party City Holdco INC | Stock-Other | 10.70% | — | -21.87% | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | 2.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAY | Dayforce INC | +12.2% | — | Unchanged |
| 2 | MGIEUR | Moneygram International INC | -0.8% | — | Unchanged |
| 3 | 8IN | Syneos Health INC | -4.9% | -23.70% | Trim |
| 4 | PRTY1EUR | Party City Holdco INC | -5.1% | -21.87% | Trim |
| 5 | ODPEUR | Office Depot INC | — | EXIT | Sold out |