| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.198.436.871 $ | 66,53 | 3.368.246.766 | ||||||
| TUTOR PERINI CORP | Tutor Perini Corp | DBT | 901109AG3 | Long | Modellwert (Stufe 2) | 43.482.585 $ | 2,41 | 39.894.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 38.685.947 $ | 2,15 | 40.566.062 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 36.409.109 $ | 2,02 | 44.448.973 | |
| ARCH INVESTMENT PARTNERS | Arch Investment Partners LLC | DBT | 039360AA0 | Long | Modellwert (Stufe 2) | 33.587.664 $ | 1,86 | 33.493.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 29.794.497 $ | 1,65 | 29.785.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 29.058.012 $ | 1,61 | 29.060.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 28.616.453 $ | 1,59 | 28.496.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPT2 | Long | Modellwert (Stufe 2) | 27.804.656 $ | 1,54 | 28.246.000 | |
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 25.994.410 $ | 1,44 | 26.002.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 22.915.094 $ | 1,27 | 22.656.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 22.717.704 $ | 1,26 | 22.632.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 40.685.954 $ | 2,26 | 41.075.000 | |
| PENNANTPARK INVESTMENT C | PennantPark Investment Corp | DBT | 708062AD6 | Long | Modellwert (Stufe 2) | 20.761.639 $ | 1,15 | 20.911.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 19.499.714 $ | 1,08 | 20.442.000 | |
| EURO ENTMT INTRESSENTER | European Entertainment Intressenter BidCo AB/Sweden | DBT | YK1433498 | Long | Modellwert (Stufe 2) | 19.162.192 $ | 1,06 | 17.700.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 19.069.632 $ | 1,06 | 19.126.000 | |
| OP HOLDCO GMBH | OP Holdco GmbH | DBT | YT1078450 | Long | Modellwert (Stufe 2) | 18.484.632 $ | 1,03 | 16.300.000 | |
| FORUM ENERGY TECHNOLOGIE | Forum Energy Technologies Inc | DBT | YU7565416 | Long | Modellwert (Stufe 2) | 18.191.562 $ | 1,01 | 17.250.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 18.099.092 $ | 1,00 | 18.300.000 | |
| BORAS V-TYGET 1 AB | Boras V-tyget 1 AB | DBT | YU6065111 | Long | Modellwert (Stufe 2) | 17.383.314 $ | 0,96 | 165.900.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 16.925.894 $ | 0,94 | 16.929.000 | |
| AZERION GROUP NV | Azerion Group N.V. | DBT | YK0059815 | Long | Modellwert (Stufe 2) | 16.700.183 $ | 0,93 | 16.800.000 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | DBT | 02608AAA7 | Long | Modellwert (Stufe 2) | 16.625.363 $ | 0,92 | 17.049.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DH0 | Long | Modellwert (Stufe 2) | 14.916.019 $ | 0,83 | 15.000.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 21.185.580 $ | 1,18 | 25.150.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAE2 | Long | Modellwert (Stufe 2) | 14.629.496 $ | 0,81 | 14.758.000 | |
| SPECAC INTERNATIONAL LTD | Specac International Ltd | DBT | DG0576745 | Long | Modellwert (Stufe 2) | 14.013.750 $ | 0,78 | 13.875.000 | |
| STATNETT SF | Statnett SF | DBT | YI7400470 | Long | Modellwert (Stufe 2) | 13.979.814 $ | 0,78 | 140.000.000 | |
| FORMYCON AG | Formycon AG | DBT | YN7703302 | Long | Modellwert (Stufe 2) | 13.547.454 $ | 0,75 | 12.188.000 | |
| FUBOTV INC | fuboTV Inc | DBT | 35953DAC8 | Long | Modellwert (Stufe 2) | 13.425.130 $ | 0,75 | 13.510.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 13.217.761 $ | 0,73 | 13.261.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 12.820.834 $ | 0,71 | 12.934.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 12.603.650 $ | 0,70 | 12.651.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 12.164.357 $ | 0,68 | 12.159.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AN2 | Long | Modellwert (Stufe 2) | 23.232.307 $ | 1,29 | 23.377.000 | |
| VERVE GROUP MEDIA SE | Verve Group Media SE | DBT | YR9250543 | Long | Modellwert (Stufe 2) | 11.896.246 $ | 0,66 | 11.312.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 11.518.898 $ | 0,64 | 11.462.000 | |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition II Corp | EC | KYG2851K1040 | Long | Börsenkurs (Stufe 1) | 10.801.422 $ | 0,60 | 1.073.700 | |
| DEALER TIRE LLC/DT ISSR | Dealer Tire LLC / DT Issuer LLC | DBT | 24229JAA1 | Long | Modellwert (Stufe 2) | 9.334.973 $ | 0,52 | 9.299.000 | |
| SECOP GROUP HLDG GMBH | Secop Group Holding GmbH | DBT | DL3678935 | Long | Modellwert (Stufe 2) | 8.962.809 $ | 0,50 | 7.800.000 | |
| Agriculture & Natural Solution | Agriculture & Natural Solutions Acquisition Corp | EC | KYG0131Y1008 | Long | Börsenkurs (Stufe 1) | 8.626.000 $ | 0,48 | 760.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 8.359.789 $ | 0,46 | 8.400.000 | |
| Wen Acquisition Corp | Wen Acquisition Corp | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 8.332.955 $ | 0,46 | 809.811 | |
| M3-Brigade Acquisition V Corp | M3-Brigade Acquisition V Corp | EC | KYG632121078 | Long | Börsenkurs (Stufe 1) | 8.090.746 $ | 0,45 | 747.068 | |
| Republic Digital Acquisition C | Republic Digital Acquisition Co | EC | KYG7515A1031 | Long | Börsenkurs (Stufe 1) | 8.087.299 $ | 0,45 | 783.653 | |
| Solarius Capital Acquisition C | Solarius Capital Acquisition Corp | EC | KYG826171046 | Long | Börsenkurs (Stufe 1) | 8.007.318 $ | 0,44 | 778.922 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 254948AN2 | Long | Modellwert (Stufe 2) | 7.975.471 $ | 0,44 | 8.026.000 | |
| CABONLINE GROUP HOLD | Cabonline Group Holding AB | DBT | ZH5209213 | Long | Modellwert (Stufe 2) | 9.759.547 $ | 0,54 | 99.649.803 | |
| RRE Ventures Acquisition Corp | RRE Ventures Acquisition Corp | EC | KYG770AL1036 | Long | Börsenkurs (Stufe 1) | 7.486.730 $ | 0,42 | 757.000 | |
| SNOWBALL SOFTWARE GRO AS | Hawk Infinity Software AS | DBT | YU0717220 | Long | Modellwert (Stufe 2) | 6.955.018 $ | 0,39 | 71.900.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 6.852.404 $ | 0,38 | 6.707.000 | |
| ProCap Acquisition Corp | ProCap Acquisition Corp | EC | KYG7257A1058 | Long | Börsenkurs (Stufe 1) | 6.634.189 $ | 0,37 | 644.096 | |
| Crown Reserve Acquisition Corp | Crown Reserve Acquisition Corp I | EC | KYG2574F1191 | Long | Börsenkurs (Stufe 1) | 6.553.959 $ | 0,36 | 648.265 | |
| EURONET WORLDWIDE INC | Euronet Worldwide Inc | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 6.172.763 $ | 0,34 | 6.840.000 | |
| US FOODS INC | US Foods Inc | DBT | 90290MAG6 | Long | Modellwert (Stufe 2) | 6.047.390 $ | 0,34 | 5.911.000 | |
| SPIRIT AIR 2015-1 PTT A | Spirit Airlines Pass Through Trust 2015-1A | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 6.027.036 $ | 0,33 | 6.209.410 | |
| IQVIA INC | IQVIA Inc | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 5.999.912 $ | 0,33 | 6.000.000 | |
| SALMAR ASA | Salmar ASA | DBT | DL6915391 | Long | Modellwert (Stufe 2) | 9.402.662 $ | 0,52 | 93.000.000 | |
| CCIT GROUP A/S | Ccit Group A/S | DBT | DI7962407 | Long | Modellwert (Stufe 2) | 5.854.278 $ | 0,32 | 5.100.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAG4 | Long | Modellwert (Stufe 2) | 5.798.385 $ | 0,32 | 5.822.000 | |
| SHUTTERFLY FINANCE LLC | Shutterfly Finance LLC | DBT | 82568NAE1 | Long | Modellwert (Stufe 2) | 5.619.000 $ | 0,31 | 5.619.000 | |
| MAGLE CHEMOSWED HOLD | Magle Chemoswed Holding AB | DBT | YN4178466 | Long | Modellwert (Stufe 2) | 5.511.094 $ | 0,31 | 118.750.000 | |
| NOVEDO HOLDINGS AB | Novedo Holding AB | DBT | YV5581777 | Long | Modellwert (Stufe 2) | 5.180.784 $ | 0,29 | 56.250.000 | |
| CANNABIST CO HLDGS INC | Cannabist Co Holdings Inc/The | DBT | 13766HAA7 | Long | Modellwert (Stufe 2) | 5.098.500 $ | 0,28 | 11.330.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 5.051.019 $ | 0,28 | 5.112.000 | |
| EQVA ASA | Eqva ASA | DBT | DC8926552 | Long | Modellwert (Stufe 2) | 5.013.386 $ | 0,28 | 50.000.000 | |
| OTG Acquisition Corp I | OTG Acquisition Corp I | EC | KYG6791A1004 | Long | Börsenkurs (Stufe 1) | 4.920.061 $ | 0,27 | 484.258 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 4.887.935 $ | 0,27 | 4.493.000 | |
| NMP Acquisition Corp | NMP Acquisition Corp | EC | KYG6375X1043 | Long | Börsenkurs (Stufe 1) | 4.816.180 $ | 0,27 | 468.500 | |
| LEAFLY HOLDINGS INC | Leafly Holdings Inc | DBT | 58953MAA4 | Long | Schätzwert (Stufe 3) | 4.673.600 $ | 0,26 | 5.842.000 | |
| Lake Superior Acquisition Corp | Lake Superior Acquisition Corp | EC | VGG5354C1077 | Long | Modellwert (Stufe 2) | 4.565.250 $ | 0,25 | 450.000 | |
| TGE Value Creative Solutions C | TGE Value Creative Solutions Corp | EC | KYG8773E1008 | Long | Modellwert (Stufe 2) | 4.482.000 $ | 0,25 | 450.000 | |
| Breeze Acquisition Corp II | Breeze Acquisition Corp II | EC | KYG132271068 | Long | Börsenkurs (Stufe 1) | 4.459.500 $ | 0,25 | 450.000 | |
| NEPTUNE BIDCO AS | Neptune Bidco AS | DBT | YX5577250 | Long | Modellwert (Stufe 2) | 4.361.772 $ | 0,24 | 55.000.000 | |
| Andretti Acquisition Corp II | Andretti Acquisition Corp II | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 4.231.050 $ | 0,23 | 393.586 | |
| Harvard Ave Acquisition Corp | Harvard Ave Acquisition Corp | EC | KYG4330A1031 | Long | Börsenkurs (Stufe 1) | 4.203.950 $ | 0,23 | 415.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 5.182.844 $ | 0,29 | 5.199.000 | |
| XFLH Capital Corp | XFLH Capital Corp | EC | KYG9834D1079 | Long | Börsenkurs (Stufe 1) | 4.147.520 $ | 0,23 | 416.000 | |
| APEX Tech Acquisition Inc | APEX Tech Acquisition Inc | EC | KYG0R21F1057 | Long | Börsenkurs (Stufe 1) | 4.139.200 $ | 0,23 | 416.000 | |
| Apex Treasury Corp | Apex Treasury Corp | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 4.137.585 $ | 0,23 | 411.700 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 4.045.653 $ | 0,22 | 4.061.000 | |
| D Boral Acquisition I Corp | D Boral Acquisition I Corp | EC | VGG2616T1012 | Long | Börsenkurs (Stufe 1) | 3.988.000 $ | 0,22 | 400.000 | |
| Plutonian Acquisition Corp II | Plutonian Acquisition Corp II | EC | KYG713821083 | Long | Börsenkurs (Stufe 1) | 3.980.000 $ | 0,22 | 400.000 | |
| Cantor Equity Partners I Inc | Cantor Equity Partners I Inc | EC | KYG1827K1076 | Long | Schätzwert (Stufe 3) | 3.922.189 $ | 0,22 | 366.457 | |
| RUNWAY GROWTH FINANCE CO | Runway Growth Finance Corp | EP | 78501P302 | Long | Börsenkurs (Stufe 1) | 3.843.693 $ | 0,21 | 152.467 | |
| FABLE MEDIA GROUP AB | Fable Media Group AB | DBT | DA3422072 | Long | Modellwert (Stufe 2) | 3.833.582 $ | 0,21 | 37.310.740 | |
| Titan Acquisition Corp | Titan Acquisition Corp | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 3.810.060 $ | 0,21 | 366.000 | |
| White Pearl Acquisition Corp | White Pearl Acquisition Corp | EC | VGG961931000 | Long | Börsenkurs (Stufe 1) | 3.770.356 $ | 0,21 | 593.962 | |
| Armada Acquisition Corp III | Armada Acquisition Corp III | EC | KYG0R38M1018 | Long | Börsenkurs (Stufe 1) | 3.681.500 $ | 0,20 | 370.000 | |
| QFLOW GROUP AB | Qflow Group AB | DBT | YV5350181 | Long | Modellwert (Stufe 2) | 3.678.517 $ | 0,20 | 35.000.000 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp I | EC | KYG3415K1013 | Long | Börsenkurs (Stufe 1) | 3.647.000 $ | 0,20 | 350.000 | |
| Futurewave Acquisition Corp | Futurewave Acquisition Corp | EC | KYG370731229 | Long | Börsenkurs (Stufe 1) | 3.560.650 $ | 0,20 | 355.000 | |
| Xsolla SPAC 1 | Xsolla SPAC 1 | EC | KYG9833K1022 | Long | Börsenkurs (Stufe 1) | 3.535.080 $ | 0,20 | 356.000 | |
| Quantum Leap Acquisition Corp | Quantum Leap Acquisition Corp | EC | KYG731671015 | Long | Börsenkurs (Stufe 1) | 3.525.150 $ | 0,20 | 355.000 | |
| ALLTUB GROUP SAS | Alltub Group SAS | DBT | YJ4663235 | Long | Modellwert (Stufe 2) | 3.521.952 $ | 0,20 | 2.971.000 | |
| Iris Acquisition Corp II | Iris Acquisition Corp II | EC | KYG4940M1096 | Long | Modellwert (Stufe 2) | 3.498.250 $ | 0,19 | 350.000 | |
| Starlink AI Acquisition Corp | Starlink AI Acquisition Corp | EC | KYG8443M1024 | Long | Börsenkurs (Stufe 1) | 3.465.000 $ | 0,19 | 350.000 | |
| Vendome Acquisition Corp I | Vendome Acquisition Corp I | EC | KYG9580A1094 | Long | Börsenkurs (Stufe 1) | 3.066.000 $ | 0,17 | 300.000 | |
| Yorkville Acquisition Corp | Yorkville Acquisition Corp | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 3.063.000 $ | 0,17 | 300.000 | |
| CITIRA HOLDING AB | Citira Holding AB | DBT | DL4268421 | Long | Modellwert (Stufe 2) | 2.870.707 $ | 0,16 | 2.500.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 2.853.303 $ | 0,16 | 2.861.000 | |
| SPACSphere Acquisition Corp | SPACSphere Acquisition Corp | EC | KYG8T0881094 | Long | Börsenkurs (Stufe 1) | 2.704.580 $ | 0,15 | 271.000 | |
| GENTOO MEDIA PLC | Gentoo Media PLC | DBT | ZG5462731 | Long | Modellwert (Stufe 2) | 2.622.443 $ | 0,15 | 25.750.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | 2.581.846 $ | 0,14 | 2.566.000 | |
| Crane Harbor Acquisition Corp | Crane Harbor Acquisition Corp II | EC | KYG250141044 | Long | Börsenkurs (Stufe 1) | 2.535.000 $ | 0,14 | 250.000 | |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 708692BT4 | Long | Modellwert (Stufe 2) | 2.507.069 $ | 0,14 | 2.500.000 | |
| Cal Redwood Acquisition Corp | Cal Redwood Acquisition Corp | EC | KYG175641086 | Long | Börsenkurs (Stufe 1) | 2.381.360 $ | 0,13 | 231.200 | |
| AI Infrastructure Acquisition | AI Infrastructure Acquisition Corp | EC | KYG013361095 | Long | Börsenkurs (Stufe 1) | 2.365.176 $ | 0,13 | 231.200 | |
| MUTARES SE & CO | Mutares SE & Co KGaA | DBT | ZL6690784 | Long | Modellwert (Stufe 2) | 2.324.471 $ | 0,13 | 2.000.000 | |
| Jackson Acquisition Co II | Jackson Acquisition Co II | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 2.237.369 $ | 0,12 | 210.279 | |
| M Evo Global Acquisition Corp | M Evo Global Acquisition Corp II | EC | KYG6071J1022 | Long | Börsenkurs (Stufe 1) | 2.232.000 $ | 0,12 | 225.000 | |
| BOOSTER PRECISION COMPON | Booster Precision Components GmbH | DBT | ZN5041423 | Long | Modellwert (Stufe 2) | 2.085.181 $ | 0,12 | 2.644.856 | |
| K2 Capital Acquisition Corp | K2 Capital Acquisition Corp | EC | KYG5226B1059 | Long | Börsenkurs (Stufe 1) | 2.069.600 $ | 0,11 | 208.000 | |
| Vine Hill Capital Investment C | Vine Hill Capital Investment Corp II | EC | KYG9709D1097 | Long | Börsenkurs (Stufe 1) | 1.996.000 $ | 0,11 | 200.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 1.910.268 $ | 0,11 | 2.000.000 | |
| Twelve Seas Investment Co III | Twelve Seas Investment Co III | EC | KYG9145D1016 | Long | Börsenkurs (Stufe 1) | 1.858.140 $ | 0,10 | 186.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 649907JJ2 | Long | Modellwert (Stufe 2) | 1.835.000 $ | 0,10 | 1.835.000 | |
| Paloma Acquisition Corp I | Paloma Acquisition Corp I | EC | KYG6881J1022 | Long | Börsenkurs (Stufe 1) | 1.831.500 $ | 0,10 | 185.000 | |
| Kochav Defense Acquisition Cor | Kochav Defense Acquisition Corp | EC | KYG5304D1060 | Long | Börsenkurs (Stufe 1) | 1.814.750 $ | 0,10 | 175.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 1.805.114 $ | 0,10 | 1.828.000 | |
| Emmis Acquisition Corp | Emmis Acquisition Corp | EC | KYG3037D1051 | Long | Börsenkurs (Stufe 1) | 1.781.500 $ | 0,10 | 175.000 | |
| Westin Acquisition Corp | Westin Acquisition Corp | EC | KYG9584S1066 | Long | Börsenkurs (Stufe 1) | 1.533.180 $ | 0,09 | 151.500 | |
| GigCapital8 Corp | GigCapital8 Corp | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 1.509.000 $ | 0,08 | 150.000 | |
| Muzero Acquisition Corp | Muzero Acquisition Corp | EC | KYG8775A1067 | Long | Börsenkurs (Stufe 1) | 1.489.500 $ | 0,08 | 150.000 | |
| Hall Chadwick Acquisition Corp | Hall Chadwick Acquisition Corp | EC | KYG423861056 | Long | Börsenkurs (Stufe 1) | 1.452.738 $ | 0,08 | 144.695 | |
| STOLT-NIELSEN LTD | Stolt-Nielsen Ltd | DBT | ZI7987343 | Long | Modellwert (Stufe 2) | 1.406.827 $ | 0,08 | 13.500.000 | |
| Shreya Acquisition Group | Shreya Acquisition Group | EC | KYG8116J1058 | Long | Börsenkurs (Stufe 1) | 1.323.500 $ | 0,07 | 133.822 | |
| McKinley Acquisition Corp | McKinley Acquisition Corp | EC | KYG6005T1013 | Long | Modellwert (Stufe 2) | 1.253.904 $ | 0,07 | 123.355 | |
| Charlton Aria Acquisition Corp | Charlton Aria Acquisition Corp | EC | KYG9877L1077 | Long | Modellwert (Stufe 2) | 1.241.425 $ | 0,07 | 115.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 1.048.695 $ | 0,06 | 1.048.417 | |
| Spartacus Acquisition Corp II | Spartacus Acquisition Corp II | EC | KYG8303R1002 | Long | Börsenkurs (Stufe 1) | 1.000.000 $ | 0,06 | 100.000 | |
| Activate Energy Acquisition Co | Activate Energy Acquisition Corp | EC | KYG0081J1031 | Long | Börsenkurs (Stufe 1) | 1.000.000 $ | 0,06 | 100.000 | |
| General Purpose Acquisition Co | General Purpose Acquisition Corp | EC | KYG3810N1060 | Long | Börsenkurs (Stufe 1) | 1.000.000 $ | 0,06 | 100.000 | |
| Newbridge Acquisition Ltd | Newbridge Acquisition Ltd | EC | VGG6464L1022 | Long | Börsenkurs (Stufe 1) | 999.000 $ | 0,06 | 100.000 | |
| VIEW GROUP AS | View Group AS | DBT | YS5972734 | Long | Modellwert (Stufe 2) | 969.339 $ | 0,05 | 9.500.000 | |
| Blueport Acquisition Ltd | Blueport Acquisition Ltd | EC | KYG1196A1022 | Long | Modellwert (Stufe 2) | 931.500 $ | 0,05 | 92.000 | |
| IMPALA GROUP PLC | Impala BondCo PLC | DBT | BR8492349 | Long | Modellwert (Stufe 2) | 876.972 $ | 0,05 | 15.184.687 | |
| Daedalus Special Acquisition C | Daedalus Special Acquisition Corp | EC | KYG2616C1087 | Long | Börsenkurs (Stufe 1) | 807.200 $ | 0,04 | 80.000 | |
| Miluna Acquisition Corp | Miluna Acquisition Corp | EC | KYG6180J1004 | Long | Modellwert (Stufe 2) | 759.375 $ | 0,04 | 75.000 | |
| Evolution Global Acquisition C | Evolution Global Acquisition Corp | EC | KYG3226F1019 | Long | Modellwert (Stufe 2) | 752.625 $ | 0,04 | 75.000 | |
| Invest Green Acquisition Corp | Invest Green Acquisition Corp | EC | KYG4924G1029 | Long | Börsenkurs (Stufe 1) | 750.750 $ | 0,04 | 75.000 | |
| Leapfrog Acquisition Corp | Leapfrog Acquisition Corp | EC | KYG5414D1034 | Long | Börsenkurs (Stufe 1) | 749.625 $ | 0,04 | 75.000 | |
| Sizzle Acquisition Corp II | Sizzle Acquisition Corp II | EC | KYG8193F1090 | Long | Börsenkurs (Stufe 1) | 729.250 $ | 0,04 | 70.357 | |
| NEO BIDCO AB | Goldcup 100865 AB | DBT | YX9531501 | Long | Modellwert (Stufe 2) | 662.030 $ | 0,04 | 6.250.000 | |
| DURAN LIFE SCIENCE HLDG | Duran Life Science Holding GmbH | DBT | DA2534497 | Long | Modellwert (Stufe 2) | 527.605 $ | 0,03 | 481.000 | |
| Safeguard Acquisition Corp | Safeguard Acquisition Corp | EC | KYG776761077 | Long | Börsenkurs (Stufe 1) | 328.026 $ | 0,02 | 32.607 | |
| Magle Chemoswed Holding AB | Magle Chemoswed Holding AB | EC | SE0014401014 | Long | Börsenkurs (Stufe 1) | 84.912 $ | 0,00 | 791.667 | |
| GO NORTH GROUP AB | Go North Group AB | DBT | YX9284390 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 41.821.929 | |
| GO NORTH COMMON STOCK CLASS C | GO NORTH COMMON STOCK CLASS C | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 701.211.745 | ||
| GO NORTH COMMON STOCK CLASS D | GO NORTH COMMON STOCK CLASS D | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 600.000.000 | ||
| PLUM ACQUISITION CORP III | Plum Acquisition Corp III | EC | KYG632901032 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.341 | |
| TCSHO | TCSHO | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 252.306 | ||
| GO NORTH COMMON STOCK CLASS B | GO NORTH COMMON STOCK CLASS B | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 100.142.180 | ||
| Cannabist Co Holdings Inc/The | Cannabist Co Holdings Inc/The | EC | 13765Y103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 8.055.190 | |
| Gesamt | 1.198.436.871 $ | 66,53 | 3.368.246.766 |