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 | 64.57% | — | -11.84% | |
| 2 | 8IN | Syneos Health INC | Stock-Other | 23.10% | — | +0.02% | |
| 3 | PRTY1EUR | Party City Holdco INC | Stock-Other | 10.89% | — | — | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | 1.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8IN | Syneos Health INC | +1.2% | +0.02% | Add |
| 2 | PRTY1EUR | Party City Holdco INC | +0.2% | — | Unchanged |
| 3 | DAY | Dayforce INC | 0% | -11.84% | Trim |
| 4 | MGIEUR | Moneygram International INC | -1.4% | — | Unchanged |