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 | 46.83% | — | -42.44% | |
| 2 | 8IN | Syneos Health INC | Stock-Other | 41.05% | — | — | |
| 3 | PRTY1EUR | Party City Holdco INC | Stock-Other | 8.18% | — | — | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | 3.77% | — | — | |
| 5 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8IN | Syneos Health INC | +11.9% | — | Unchanged |
| 2 | MGIEUR | Moneygram International INC | +2% | — | Unchanged |
| 3 | PRTY1EUR | Party City Holdco INC | +0.4% | — | Unchanged |
| 4 | DAY | Dayforce INC | -14.5% | -42.44% | Trim |
| 5 | IHRT | Iheartmedia INC - Class A | — | NEW | New buy |