Principali partecipazioni Market Value Shares Weight %
State Street Global Advisors 327.3 M 327.3 M 7.0% Gainwell Acquisition Corp 7.8% 01/10/2027 111.1 M 114.2 M 2.4% State Street Bank & Trust Co. 100.0 M 100.0 M 2.1% Global Medical Response Inc 7.17% 01/10/2032 93.9 M 94.0 M 2.0% TransDigm Inc 5.92% 22/03/2030 81.6 M 81.6 M 1.7% DAYFORCE INC 6.66% 04/02/2033 69.6 M 73.3 M 1.5% Michaels Companies, Inc. (The) 8.67% 15/03/2033 68.6 M 70.5 M 1.5% Jane Street Group LLC 5.67% 15/12/2031 65.1 M 66.2 M 1.4% UKG Inc 6.17% 10/02/2031 64.7 M 67.6 M 1.4% American Airlines, Inc. 5.92% 20/04/2028 62.0 M 62.4 M 1.3% 