Ключевые активы Market Value Shares Weight %
State Street Global Advisors 327.263 M 327.263 M 6.966% Gainwell Acquisition Corp 7.8% 01/10/2027 111.100 M 114.192 M 2.365% State Street Bank & Trust Co. 100.000 M 100.000 M 2.128% Global Medical Response Inc 7.17% 01/10/2032 93.855 M 94.031 M 1.998% TransDigm Inc 5.92% 22/03/2030 81.648 M 81.556 M 1.738% DAYFORCE INC 6.66% 04/02/2033 69.572 M 73.341 M 1.481% Michaels Companies, Inc. (The) 8.67% 15/03/2033 68.565 M 70.500 M 1.459% Jane Street Group LLC 5.67% 15/12/2031 65.091 M 66.219 M 1.385% UKG Inc 6.17% 10/02/2031 64.725 M 67.638 M 1.378% American Airlines, Inc. 5.92% 20/04/2028 61.973 M 62.441 M 1.319% Great Outdoors Group LLC 6.92% 23/01/2032 58.125 M 58.147 M 1.237% Rocket Software Inc 7.42% 28/11/2028 57.607 M 59.916 M 1.226% VANTOR HOLDINGS INC 8.17% 03/03/2033 54.942 M 55.938 M 1.169% Finastra USA Inc 7.67% 15/09/2032 53.990 M 57.347 M 1.149% McAfee, LLC 6.67% 01/03/2029 53.555 M 59.754 M 1.140% CoreLogic Inc 7.28% 02/06/2028 51.341 M 53.550 M 1.093% Central Parent Inc 6.95% 06/07/2029 51.216 M 71.497 M 1.090% Peraton Corp 7.52% 01/02/2028 48.444 M 56.605 M 1.031% Athenahealth Group Inc 6.42% 15/02/2029 48.341 M 49.170 M 1.029% Howden Group Holdings Ltd 6.42% 15/02/2031 47.286 M 48.697 M 1.006% 