| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.174.669 $ | 68,70 | 19.934.116 | |||||||
| Xenon Pharmaceuticals Inc | Xenon Pharmaceuticals Inc COM NPV | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 4.914.782 $ | 5,52 | 109.656 | |
| Vistra Corp | VST V7 PERP 144A | DBT | 92840MAC6 | Long | Modellwert (Stufe 2) | beschränkt | 4.527.713 $ | 5,08 | 4.450.000 |
| Crinetics Pharmaceuticals Inc. | Crinetics Pharmaceuticals Inc. COM USD0.001 | EC | 22663K107 | Long | Börsenkurs (Stufe 1) | 3.975.649 $ | 4,46 | 85.406 | |
| Danaos Corp. | DAC 8.5 03/01/28 144A | DBT | 23585WAA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.512.272 $ | 3,94 | 3.489.000 |
| Septerna Inc. | Septerna Inc. COM | EC | 81734D104 | Long | Börsenkurs (Stufe 1) | 3.478.281 $ | 3,91 | 124.759 | |
| Genworth Financial Inc. | GNW V0 11/15/36 | DBT | 37247DAG1 | Long | Modellwert (Stufe 2) | 3.408.367 $ | 3,83 | 4.071.000 | |
| NRG Energy, Inc. | NRG V10.25 PERP 144A | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | beschränkt | 3.203.003 $ | 3,60 | 2.933.580 |
| Hillman Solutions Corp | Hillman Solutions Corp COM | EC | 431636109 | Long | Börsenkurs (Stufe 1) | 2.352.645 $ | 2,64 | 271.668 | |
| K&F Growth Acquisition Corp II | K&F Growth Acquisition Corp II SHS CL A | EC | G52258111 | Long | Börsenkurs (Stufe 1) | 2.298.804 $ | 2,58 | 802.036 | |
| Bold Eagle Acquisition Corp | Bold Eagle Acquisition Corp CL A | EC | G2003N105 | Long | Börsenkurs (Stufe 1) | 2.330.301 $ | 2,62 | 736.856 | |
| Oaktree Acquisition Corp. III Life Sciences | Oaktree Acquisition Corp. III Life Sciences SHS CL A | EC | G6717R104 | Long | Börsenkurs (Stufe 1) | 2.022.187 $ | 2,27 | 190.234 | |
| Golden Entertainment Inc | Golden Entertainment Inc COM USD0.01 | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 2.018.042 $ | 2,27 | 74.220 | |
| Cannae Holdings Inc. | Cannae Holdings Inc. COM USD0.0001 | EC | 13765N107 | Long | Börsenkurs (Stufe 1) | 1.884.721 $ | 2,12 | 119.817 | |
| Blue Foundry Bancorp | Blue Foundry Bancorp COM | EC | 09549B104 | Long | Börsenkurs (Stufe 1) | 1.801.070 $ | 2,02 | 144.897 | |
| WillScot Holdings Corporation | WillScot Holdings Corporation COM CL A | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 1.752.922 $ | 1,97 | 93.092 | |
| Archimedes Tech SPAC Partners II Co. | Archimedes Tech SPAC Partners II Co. ORD SHS | EC | G04537109 | Long | Börsenkurs (Stufe 1) | 1.725.924 $ | 1,94 | 166.595 | |
| Highview Merger Corp. | Highview Merger Corp. ORD SH CL A | EC | G4569C101 | Long | Börsenkurs (Stufe 1) | 1.673.740 $ | 1,88 | 167.374 | |
| Jefferson Capital Inc. | Jefferson Capital Inc. COM | EC | 47248R103 | Long | Börsenkurs (Stufe 1) | 1.672.953 $ | 1,88 | 74.886 | |
| Viridian Therapeutics Inc | Viridian Therapeutics Inc COM | EC | 92790C104 | Long | Börsenkurs (Stufe 1) | 1.582.016 $ | 1,78 | 50.836 | |
| Apogee Therapeutics Inc. | Apogee Therapeutics Inc. COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 1.421.817 $ | 1,60 | 18.837 | |
| GXO Logistics Inc. | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 1.367.166 $ | 1,54 | 25.972 | |
| Willow Lane Acquisition Corp. | Willow Lane Acquisition Corp. ORD SHS CL A | EC | G9675P102 | Long | Börsenkurs (Stufe 1) | 1.233.563 $ | 1,39 | 97.592 | |
| Lucky Strike Entertainment Corp. | Lucky Strike Entertainment Corp. CL A COM | EC | 10258P102 | Long | Börsenkurs (Stufe 1) | 1.176.568 $ | 1,32 | 138.910 | |
| NewHold Investment Corp. III | NewHold Investment Corp. III ORD SHS CL A | EC | G6486E102 | Long | Börsenkurs (Stufe 1) | 1.087.002 $ | 1,22 | 104.923 | |
| Gesher Acquisition Corporation II | Gesher Acquisition Corporation II USD CL A ORD SHS | EC | G3852D107 | Long | Börsenkurs (Stufe 1) | 1.074.412 $ | 1,21 | 104.923 | |
| PENN Entertainment Inc | PENN Entertainment Inc COM USD0.01 | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 990.094 $ | 1,11 | 67.125 | |
| Daedalus Special Acquisition Corp. | Daedalus Special Acquisition Corp. UNIT EXP 111030 | EC | G2616C124 | Long | Börsenkurs (Stufe 1) | 924.178 $ | 1,04 | 91.958 | |
| NCR Atleos Corp. | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | beschränkt | 919.280 $ | 1,03 | 847.000 |
| Dynamix Corp. III | Dynamix Corp. III USD CL A ORD SHS | EC | G2949T109 | Long | Börsenkurs (Stufe 1) | 890.357 $ | 1,00 | 90.026 | |
| Porch Group Inc. | Porch Group Inc. COM | EC | 733245104 | Long | Börsenkurs (Stufe 1) | 827.361 $ | 0,93 | 90.620 | |
| Apex Treasury Corp. | Apex Treasury Corp. ORD SHS CL A | EC | G04104108 | Long | Börsenkurs (Stufe 1) | 744.895 $ | 0,84 | 75.318 | |
| Galata Acquisition Corp II | Galata Acquisition Corp II ORD SHS CL A | EC | G3R25N108 | Long | Börsenkurs (Stufe 1) | 608.536 $ | 0,68 | 61.098 | |
| Cantor Equity Partners III Inc. | Cantor Equity Partners III Inc. SHS CL A | EC | G1828A108 | Long | Börsenkurs (Stufe 1) | 368.363 $ | 0,41 | 36.114 | |
| BTC Development Corp. | BTC Development Corp. ORD SHS CL A | EC | G0701G109 | Long | Börsenkurs (Stufe 1) | 294.581 $ | 0,33 | 29.414 | |
| Beta Bionics Inc. | Beta Bionics Inc. COM | EC | 08659B102 | Long | Börsenkurs (Stufe 1) | 269.324 $ | 0,30 | 8.839 | |
| HCM III Acquisition Corp. | HCM III Acquisition Corp. ORD SHS CL A | EC | G4365E103 | Long | Börsenkurs (Stufe 1) | 169.390 $ | 0,19 | 16.838 | |
| Cantor Equity Partners V Inc. | Cantor Equity Partners V Inc. SHS CL A S | EC | G1828S109 | Long | Börsenkurs (Stufe 1) | 153.740 $ | 0,17 | 14.999 | |
| Insight Digital Partners II | Insight Digital Partners II CL A ORD | EC | G4814G105 | Long | Börsenkurs (Stufe 1) | 149.126 $ | 0,17 | 15.048 | |
| Churchill Capital Corp. XI | Churchill Capital Corp. XI UNITS EXP 121030 | EC | G2131A124 | Long | Börsenkurs (Stufe 1) | 70.367 $ | 0,08 | 6.892 | |
| Regulus Therapeutics, Inc. | Regulus Therapeutics, Inc. | EC | 75915K309 | Short | Schätzwert (Stufe 3) | -14.715 $ | -0,02 | -3.773 | |
| Fulton Financial Corporation | Fulton Financial Corporation COM USD2.50 | EC | 360271100 | Short | Börsenkurs (Stufe 1) | -1.817.020 $ | -2,04 | -94.000 | |
| Vici Properties Inc | Vici Properties Inc COM USD0.01 | EC | 925652109 | Short | Börsenkurs (Stufe 1) | -1.869.108 $ | -2,10 | -66.469 | |
| 61.174.669 $ | 68,70 | 19.934.116 |