| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.045.199.639 $ | 66,93 | 3.151.068.438 | |||||||
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 37.768.416 $ | 2,42 | 40.566.062 | |
| HCA INC | HCA Inc | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 36.042.755 $ | 2,31 | 36.021.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 33.953.465 $ | 2,17 | 42.905.565 | |
| ARCH INVESTMENT PARTNERS | Arch Investment Partners LLC | DBT | 039360AA0 | Long | Modellwert (Stufe 2) | 32.823.140 $ | 2,10 | 33.493.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 29.826.967 $ | 1,91 | 29.785.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPT2 | Long | Modellwert (Stufe 2) | 28.006.571 $ | 1,79 | 28.246.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 22.974.407 $ | 1,47 | 22.656.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 22.632.194 $ | 1,45 | 22.675.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 35.988.464 $ | 2,30 | 36.454.000 | |
| TRUSTLY AB | Trustly AB | DBT | YK1879799 | Long | Modellwert (Stufe 2) | 20.568.739 $ | 1,32 | 19.800.000 | |
| EURO ENTMT INTRESSENTER | European Entertainment Intressenter BidCo AB/Sweden | DBT | YK1433498 | Long | Modellwert (Stufe 2) | 19.793.738 $ | 1,27 | 17.700.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 19.685.575 $ | 1,26 | 20.442.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 18.947.399 $ | 1,21 | 18.918.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 18.936.359 $ | 1,21 | 19.126.000 | |
| OP HOLDCO GMBH | OP Holdco GmbH | DBT | YT1078450 | Long | Modellwert (Stufe 2) | 18.752.601 $ | 1,20 | 16.900.000 | |
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp | EC | KYG6002A1058 | Long | Schätzwert (Stufe 3) | 18.305.433 $ | 1,17 | 1.725.300 | |
| FORUM ENERGY TECHNOLOGIE | Forum Energy Technologies Inc | DBT | YU7565416 | Long | Modellwert (Stufe 2) | 18.173.594 $ | 1,16 | 17.250.000 | |
| AZERION GROUP NV | Azerion Group N.V. | DBT | YK0059815 | Long | Modellwert (Stufe 2) | 18.131.906 $ | 1,16 | 16.800.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102BZ9 | Long | Modellwert (Stufe 2) | 17.943.917 $ | 1,15 | 18.300.000 | |
| BORAS V-TYGET 1 AB | Boras V-tyget 1 AB | DBT | YU6065111 | Long | Modellwert (Stufe 2) | 17.832.559 $ | 1,14 | 165.900.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 23.619.801 $ | 1,51 | 25.964.000 | |
| PENNANTPARK FLOATING RAT | PennantPark Floating Rate Capital Ltd | DBT | 70806AAA4 | Long | Modellwert (Stufe 2) | 15.645.000 $ | 1,00 | 15.645.000 | |
| ZIFF DAVIS INC | Ziff Davis Inc | DBT | 48123VAE2 | Long | Modellwert (Stufe 2) | 14.499.735 $ | 0,93 | 14.758.000 | |
| STATNETT SF | Statnett SF | DBT | YI7400470 | Long | Modellwert (Stufe 2) | 14.129.386 $ | 0,90 | 140.000.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 14.126.744 $ | 0,90 | 14.137.000 | |
| SPECAC INTERNATIONAL LTD | Specac International Ltd | DBT | DG0576745 | Long | Modellwert (Stufe 2) | 14.013.750 $ | 0,90 | 13.875.000 | |
| BRAEMAR HOTELS & RESORTS | Braemar Hotels & Resorts Inc | DBT | 10482BAB7 | Long | Modellwert (Stufe 2) | 13.854.025 $ | 0,89 | 14.065.000 | |
| FORMYCON AG | Formycon AG | DBT | YN7703302 | Long | Modellwert (Stufe 2) | 13.559.284 $ | 0,87 | 12.188.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680CB7 | Long | Modellwert (Stufe 2) | 13.230.713 $ | 0,85 | 13.261.000 | |
| LSB INDUSTRIES | LSB Industries Inc | DBT | 502160AN4 | Long | Modellwert (Stufe 2) | 12.825.181 $ | 0,82 | 12.900.000 | |
| WILLIAMS SCOTSMAN INC | Williams Scotsman Inc | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 12.727.987 $ | 0,82 | 12.934.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 12.176.761 $ | 0,78 | 12.159.000 | |
| VERVE GROUP SE | Verve Group SE | DBT | YR9250543 | Long | Modellwert (Stufe 2) | 11.898.285 $ | 0,76 | 11.312.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BL7 | Long | Modellwert (Stufe 2) | 11.564.573 $ | 0,74 | 11.462.000 | |
| MAGLE CHEMOSWED HOLD | Magle Chemoswed Holding AB | DBT | YN4178466 | Long | Modellwert (Stufe 2) | 10.860.494 $ | 0,70 | 117.500.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AL7 | Long | Modellwert (Stufe 2) | 11.541.578 $ | 0,74 | 11.567.000 | |
| Agriculture & Natural Solution | Agriculture & Natural Solutions Acquisition Corp | EC | KYG0131Y1008 | Long | Börsenkurs (Stufe 1) | 8.572.800 $ | 0,55 | 760.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YBV0 | Long | Modellwert (Stufe 2) | 8.337.852 $ | 0,53 | 8.400.000 | |
| Wen Acquisition Corp | Wen Acquisition Corp | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 8.243.876 $ | 0,53 | 809.811 | |
| M3-Brigade Acquisition V Corp | M3-Brigade Acquisition V Corp | EC | KYG632121078 | Long | Börsenkurs (Stufe 1) | 8.023.510 $ | 0,51 | 747.068 | |
| Republic Digital Acquisition C | Republic Digital Acquisition Co | EC | KYG7515A1031 | Long | Börsenkurs (Stufe 1) | 8.008.934 $ | 0,51 | 783.653 | |
| DISCOVERY HOLDINGS INC | Discovery Global Holdings Inc | DBT | 55903VBL6 | Long | Modellwert (Stufe 2) | 7.932.016 $ | 0,51 | 8.026.000 | |
| Solarius Capital Acquisition C | Solarius Capital Acquisition Corp | EC | KYG826171046 | Long | Börsenkurs (Stufe 1) | 7.929.426 $ | 0,51 | 778.922 | |
| CABONLINE GROUP HOLD | Cabonline Group Holding AB | DBT | ZH5209213 | Long | Modellwert (Stufe 2) | 9.982.403 $ | 0,64 | 99.649.803 | |
| HAWK INFINITY SOFTWARE | Hawk Infinity Software AS | DBT | YU0717220 | Long | Modellwert (Stufe 2) | 7.070.896 $ | 0,45 | 71.900.000 | |
| BGC GROUP INC | BGC Group Inc | DBT | 05555LAD3 | Long | Modellwert (Stufe 2) | 6.825.203 $ | 0,44 | 6.707.000 | |
| Crown Reserve Acquisition Corp | Crown Reserve Acquisition Corp I | EC | KYG2574F1191 | Long | Börsenkurs (Stufe 1) | 6.495.615 $ | 0,42 | 648.265 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 6.470.009 $ | 0,41 | 6.466.000 | |
| UNITED AIR 2014-1 A PTT | United Airlines 2014-1 Class A Pass Through Trust | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 6.442.440 $ | 0,41 | 6.448.195 | |
| HOLOGIC INC | Hologic Inc | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | 6.324.564 $ | 0,41 | 6.327.000 | |
| CANNABIST CO HLDGS INC | Cannabist Co Holdings Inc/The | DBT | 13766HAA7 | Long | Modellwert (Stufe 2) | 5.976.575 $ | 0,38 | 11.330.000 | |
| EURONET WORLDWIDE INC | Euronet Worldwide Inc | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 5.963.625 $ | 0,38 | 6.840.000 | |
| OAKTREE STRATEGIC CREDIT | Oaktree Strategic Credit Fund | DBT | 67403AAG4 | Long | Modellwert (Stufe 2) | 5.699.466 $ | 0,36 | 5.822.000 | |
| SHUTTERFLY FINANCE LLC | Shutterfly Finance LLC | DBT | 82568NAE1 | Long | Modellwert (Stufe 2) | 5.639.453 $ | 0,36 | 5.619.000 | |
| FUBOTV INC | fuboTV Inc | DBT | 35953DAC8 | Long | Modellwert (Stufe 2) | 5.526.785 $ | 0,35 | 5.911.000 | |
| NOVEDO HOLDINGS AB | Novedo Holding AB | DBT | YV5581777 | Long | Modellwert (Stufe 2) | 5.318.009 $ | 0,34 | 56.250.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 5.163.595 $ | 0,33 | 5.163.000 | |
| EQVA ASA | Eqva ASA | DBT | DC8926552 | Long | Modellwert (Stufe 2) | 5.137.924 $ | 0,33 | 50.000.000 | |
| PFIZER INC | Pfizer Inc | DBT | 717081FD0 | Long | Modellwert (Stufe 2) | 5.077.861 $ | 0,33 | 5.112.000 | |
| LEAFLY HOLDINGS INC | Leafly Holdings Inc | DBT | 58953MAA4 | Long | Schätzwert (Stufe 3) | 4.990.350 $ | 0,32 | 5.871.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 4.920.310 $ | 0,32 | 5.861.000 | |
| OTG Acquisition Corp I | OTG Acquisition Corp I | EC | KYG6791A1004 | Long | Börsenkurs (Stufe 1) | 4.871.635 $ | 0,31 | 484.258 | |
| NMP Acquisition Corp | NMP Acquisition Corp | EC | KYG6375X1043 | Long | Börsenkurs (Stufe 1) | 4.759.960 $ | 0,30 | 468.500 | |
| NEPTUNE BIDCO AS | Neptune Bidco AS | DBT | YX5577250 | Long | Modellwert (Stufe 2) | 4.577.227 $ | 0,29 | 55.000.000 | |
| TGE Value Creative Solutions C | TGE Value Creative Solutions Corp | EC | KYG8773E1008 | Long | Börsenkurs (Stufe 1) | 4.446.000 $ | 0,28 | 450.000 | |
| Andretti Acquisition Corp II | Andretti Acquisition Corp II | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 4.193.659 $ | 0,27 | 393.586 | |
| APEX Tech Acquisition Inc | APEX Tech Acquisition Inc | EC | KYG0R21F1214 | Long | Modellwert (Stufe 2) | 4.162.080 $ | 0,27 | 416.000 | |
| Harvard Ave Acquisition Corp | Harvard Ave Acquisition Corp | EC | KYG4330A1031 | Long | Börsenkurs (Stufe 1) | 4.154.150 $ | 0,27 | 415.000 | |
| XFLH Capital Corp | XFLH Capital Corp | EC | KYG9834D1079 | Long | Börsenkurs (Stufe 1) | 4.157.920 $ | 0,27 | 832.000 | |
| D Boral Acquisition I Corp | D Boral Acquisition I Corp | EC | VGG2616T1277 | Long | Modellwert (Stufe 2) | 4.038.000 $ | 0,26 | 400.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 4.018.672 $ | 0,26 | 4.061.000 | |
| FABLE MEDIA GROUP AB | Fable Media Group AB | DBT | DA3422072 | Long | Modellwert (Stufe 2) | 3.921.576 $ | 0,25 | 37.310.740 | |
| SWK HOLDINGS CORP | SWK Holdings Corp | EP | 78501P302 | Long | Börsenkurs (Stufe 1) | 3.887.909 $ | 0,25 | 152.467 | |
| Cantor Equity Partners I Inc | Cantor Equity Partners I Inc | EC | KYG1827K1076 | Long | Börsenkurs (Stufe 1) | 3.847.799 $ | 0,25 | 366.457 | |
| Titan Acquisition Corp | Titan Acquisition Corp | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 3.780.780 $ | 0,24 | 366.000 | |
| Armada Acquisition Corp III | Armada Acquisition Corp III | EC | KYG0R38M1273 | Long | Börsenkurs (Stufe 1) | 3.696.300 $ | 0,24 | 370.000 | |
| Xsolla SPAC 1 | Xsolla SPAC 1 | EC | KYG9833K1287 | Long | Börsenkurs (Stufe 1) | 3.524.400 $ | 0,23 | 356.000 | |
| Iris Acquisition Corp II | Iris Acquisition Corp II | EC | KYG4940M1252 | Long | Modellwert (Stufe 2) | 3.489.500 $ | 0,22 | 350.000 | |
| Mountain Lake Acquisition Corp | Mountain Lake Acquisition Corp | EC | KYG6301B1014 | Long | Börsenkurs (Stufe 1) | 3.249.453 $ | 0,21 | 308.590 | |
| Apex Treasury Corp | Apex Treasury Corp | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 3.233.763 $ | 0,21 | 323.700 | |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition II Corp | EC | KYG2851K1040 | Long | Börsenkurs (Stufe 1) | 3.230.526 $ | 0,21 | 323.700 | |
| Vendome Acquisition Corp I | Vendome Acquisition Corp I | EC | KYG9580A1094 | Long | Börsenkurs (Stufe 1) | 3.039.000 $ | 0,19 | 300.000 | |
| Yorkville Acquisition Corp | Yorkville Acquisition Corp | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 3.033.000 $ | 0,19 | 300.000 | |
| SECOP GROUP HLDG GMBH | Secop Group Holding GmbH | DBT | ZK8432245 | Long | Modellwert (Stufe 2) | 2.982.363 $ | 0,19 | 2.561.000 | |
| QFLOW GROUP AB | Qflow Group AB | DBT | YV5350181 | Long | Modellwert (Stufe 2) | 2.943.822 $ | 0,19 | 27.500.000 | |
| Translational Development Acqu | Translational Development Acquisition Corp | EC | KYG9008W1050 | Long | Börsenkurs (Stufe 1) | 2.833.248 $ | 0,18 | 268.300 | |
| GENTOO MEDIA PLC | Gentoo Media PLC | DBT | ZG5462731 | Long | Modellwert (Stufe 2) | 2.628.273 $ | 0,17 | 25.750.000 | |
| NEW ENTERPRISE STONE & L | New Enterprise Stone & Lime Co Inc | DBT | 644274AG7 | Long | Modellwert (Stufe 2) | 2.570.754 $ | 0,16 | 2.566.000 | |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 708692BT4 | Long | Modellwert (Stufe 2) | 2.501.192 $ | 0,16 | 2.500.000 | |
| ALLTUB GROUP SAS | Alltub Group SAS | DBT | YJ4663235 | Long | Modellwert (Stufe 2) | 2.484.737 $ | 0,16 | 2.077.000 | |
| Crane Harbor Acquisition Corp | Crane Harbor Acquisition Corp II | EC | KYG250141044 | Long | Börsenkurs (Stufe 1) | 2.475.000 $ | 0,16 | 250.000 | |
| White Pearl Acquisition Corp | White Pearl Acquisition Corp | EC | VGG961931182 | Long | Modellwert (Stufe 2) | 3.726.740 $ | 0,24 | 370.000 | |
| Cal Redwood Acquisition Corp | Cal Redwood Acquisition Corp | EC | KYG175641086 | Long | Modellwert (Stufe 2) | 2.354.772 $ | 0,15 | 231.200 | |
| MUTARES SE & CO | Mutares SE & Co KGaA | DBT | ZL6690784 | Long | Modellwert (Stufe 2) | 2.327.336 $ | 0,15 | 2.000.000 | |
| AI Infrastructure Acquisition | AI Infrastructure Acquisition Corp | EC | KYG013361095 | Long | Börsenkurs (Stufe 1) | 2.318.936 $ | 0,15 | 231.200 | |
| M Evo Global Acquisition Corp | M Evo Global Acquisition Corp II | EC | KYG6071J1287 | Long | Modellwert (Stufe 2) | 2.256.750 $ | 0,14 | 225.000 | |
| Jackson Acquisition Co II | Jackson Acquisition Co II | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 2.226.855 $ | 0,14 | 210.279 | |
| BOOSTER PRECISION COMPON | Booster Precision Components GmbH | DBT | ZN5041423 | Long | Modellwert (Stufe 2) | 2.216.503 $ | 0,14 | 2.574.000 | |
| K2 Capital Acquisition Corp | K2 Capital Acquisition Corp | EC | KYG5226B1059 | Long | Börsenkurs (Stufe 1) | 2.096.640 $ | 0,13 | 416.000 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 649907JJ2 | Long | Modellwert (Stufe 2) | 2.005.000 $ | 0,13 | 2.005.000 | |
| Vine Hill Capital Investment C | Vine Hill Capital Investment Corp II | EC | KYG9709D1097 | Long | Börsenkurs (Stufe 1) | 1.980.000 $ | 0,13 | 200.000 | |
| CHEMOURS CO | Chemours Co/The | DBT | 163851AH1 | Long | Modellwert (Stufe 2) | 1.881.967 $ | 0,12 | 2.000.000 | |
| Paloma Acquisition Corp I | Paloma Acquisition Corp I | EC | KYG6881J1287 | Long | Börsenkurs (Stufe 1) | 1.846.300 $ | 0,12 | 185.000 | |
| Twelve Seas Investment Co III | Twelve Seas Investment Co III | EC | KYG9145D1016 | Long | Börsenkurs (Stufe 1) | 1.843.260 $ | 0,12 | 186.000 | |
| NATIONAL RURAL UTIL COOP | National Rural Utilities Cooperative Finance Corp | DBT | 63743HGE6 | Long | Modellwert (Stufe 2) | 1.816.009 $ | 0,12 | 1.828.000 | |
| Kochav Defense Acquisition Cor | Kochav Defense Acquisition Corp | EC | KYG5304D1060 | Long | Börsenkurs (Stufe 1) | 1.793.750 $ | 0,11 | 175.000 | |
| Emmis Acquisition Corp | Emmis Acquisition Corp | EC | KYG3037D1051 | Long | Börsenkurs (Stufe 1) | 1.758.750 $ | 0,11 | 175.000 | |
| Westin Acquisition Corp | Westin Acquisition Corp | EC | KYG9584S1066 | Long | Börsenkurs (Stufe 1) | 1.534.543 $ | 0,10 | 262.300 | |
| GigCapital8 Corp | GigCapital8 Corp | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 1.495.500 $ | 0,10 | 150.000 | |
| Columbus Circle Capital Corp I | Columbus Circle Capital Corp II | EC | KYG2296M1116 | Long | Börsenkurs (Stufe 1) | 1.491.000 $ | 0,10 | 150.000 | |
| Muzero Acquisition Corp | Muzero Acquisition Corp | EC | KYG8775A1224 | Long | Börsenkurs (Stufe 1) | 1.489.500 $ | 0,10 | 150.000 | |
| Quartzsea Acquisition Corp | Quartzsea Acquisition Corp | EC | KYG7314B1041 | Long | Börsenkurs (Stufe 1) | 1.455.162 $ | 0,09 | 140.189 | |
| STOLT-NIELSEN LTD | Stolt-Nielsen Ltd | DBT | ZI7987343 | Long | Modellwert (Stufe 2) | 1.428.717 $ | 0,09 | 13.500.000 | |
| McKinley Acquisition Corp | McKinley Acquisition Corp | EC | KYG6005T1013 | Long | Börsenkurs (Stufe 1) | 1.254.527 $ | 0,08 | 246.710 | |
| Charlton Aria Acquisition Corp | Charlton Aria Acquisition Corp | EC | KYG9877L1077 | Long | Börsenkurs (Stufe 1) | 1.215.550 $ | 0,08 | 115.000 | |
| PRIME SECSRVC BRW/FINANC | Prime Security Services Borrower LLC / Prime Finance Inc | DBT | 74166MAC0 | Long | Modellwert (Stufe 2) | 1.120.743 $ | 0,07 | 1.116.000 | |
| ALASKA AIRLINES 2020 TR | Alaska Airlines 2020-1 Class A Pass Through Trust | DBT | 01166VAA7 | Long | Modellwert (Stufe 2) | 1.049.300 $ | 0,07 | 1.048.417 | |
| GO NORTH GROUP AB | Go North Group AB | DBT | ZD5873868 | Long | Schätzwert (Stufe 3) | 1.040.099 $ | 0,07 | 41.766.605 | |
| Newbridge Acquisition Ltd | Newbridge Acquisition Ltd | EC | VGG6464L1105 | Long | Modellwert (Stufe 2) | 1.022.500 $ | 0,07 | 100.000 | |
| SPACSphere Acquisition Corp | SPACSphere Acquisition Corp | EC | KYG8T0881250 | Long | Börsenkurs (Stufe 1) | 1.007.000 $ | 0,06 | 100.000 | |
| Spartacus Acquisition Corp II | Spartacus Acquisition Corp II | EC | KYG8303R1267 | Long | Modellwert (Stufe 2) | 1.003.500 $ | 0,06 | 100.000 | |
| Prosomnus Equity | Prosomnus Equity | EC | Long | Schätzwert (Stufe 3) | 996.799 $ | 0,06 | 996.799 | ||
| VIEW LEDGER AS | View Ledger AS | DBT | YS5972734 | Long | Modellwert (Stufe 2) | 992.149 $ | 0,06 | 9.500.000 | |
| General Purpose Acquisition Co | General Purpose Acquisition Corp | EC | KYG3810N1060 | Long | Börsenkurs (Stufe 1) | 991.000 $ | 0,06 | 100.000 | |
| Activate Energy Acquisition Co | Activate Energy Acquisition Corp | EC | KYG0081J1031 | Long | Börsenkurs (Stufe 1) | 989.000 $ | 0,06 | 100.000 | |
| Blueport Acquisition Ltd | Blueport Acquisition Ltd | EC | KYG1196A1022 | Long | Börsenkurs (Stufe 1) | 920.920 $ | 0,06 | 92.000 | |
| IMPALA GROUP PLC | Impala BondCo PLC | DBT | BR8492349 | Long | Modellwert (Stufe 2) | 895.448 $ | 0,06 | 14.742.414 | |
| AIDER KONSERN AS | Aider Konsern AS | DBT | YV2565815 | Long | Modellwert (Stufe 2) | 813.748 $ | 0,05 | 7.850.000 | |
| Daedalus Special Acquisition C | Daedalus Special Acquisition Corp | EC | KYG2616C1087 | Long | Börsenkurs (Stufe 1) | 792.800 $ | 0,05 | 80.000 | |
| Miluna Acquisition Corp | Miluna Acquisition Corp | EC | KYG6180J1004 | Long | Börsenkurs (Stufe 1) | 750.750 $ | 0,05 | 75.000 | |
| Evolution Global Acquisition C | Evolution Global Acquisition Corp | EC | KYG3226F1019 | Long | Modellwert (Stufe 2) | 748.125 $ | 0,05 | 75.000 | |
| Invest Green Acquisition Corp | Invest Green Acquisition Corp | EC | KYG4924G1029 | Long | Börsenkurs (Stufe 1) | 745.500 $ | 0,05 | 75.000 | |
| Leapfrog Acquisition Corp | Leapfrog Acquisition Corp | EC | KYG5414D1034 | Long | Börsenkurs (Stufe 1) | 744.375 $ | 0,05 | 75.000 | |
| Sizzle Acquisition Corp II | Sizzle Acquisition Corp II | EC | KYG8193F1090 | Long | Börsenkurs (Stufe 1) | 721.863 $ | 0,05 | 70.357 | |
| NEO BIDCO AB | Goldcup 100865 AB | DBT | YX9531501 | Long | Modellwert (Stufe 2) | 674.779 $ | 0,04 | 6.250.000 | |
| DURAN LIFE SCIENCE HLDG | Duran Life Science Holding GmbH | DBT | DA2534497 | Long | Modellwert (Stufe 2) | 558.746 $ | 0,04 | 481.000 | |
| Safeguard Acquisition Corp | Safeguard Acquisition Corp | EC | KYG776761234 | Long | Börsenkurs (Stufe 1) | 329.657 $ | 0,02 | 32.607 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 309.085 $ | 0,02 | 4.657 | |
| CANNABIST CO HLDGS INC COM | CANNABIST CO HLDGS INC COM | EC | 13765Y509 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4.027.595 | |
| GO NORTH COMMON STOCK CLASS D | GO NORTH COMMON STOCK CLASS D | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 600.000.000 | ||
| 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 | 4.027.595 | |
| PLUM ACQUISITION CORP III | Plum Acquisition Corp III | EC | KYG632901032 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 9.341 | |
| GO NORTH COMMON STOCK CLASS C | GO NORTH COMMON STOCK CLASS C | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 701.211.745 | ||
| TCSHO | TCSHO | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 252.306 | ||
| 1.045.199.639 $ | 66,93 | 3.151.068.438 |