| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 265.215.318 $ | 67,32 | 391.027.891 | |||||||
| HCA INC | HCA Inc | DBT | 404119BU2 | Long | Modellwert (Stufe 2) | 9.777.145 $ | 2,48 | 9.780.000 | |
| VMWARE LLC | VMware LLC | DBT | 928563AJ4 | Long | Modellwert (Stufe 2) | 7.969.766 $ | 2,02 | 8.000.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 7.785.941 $ | 1,98 | 7.792.000 | |
| DARLING INGREDIENTS INC | Darling Ingredients Inc | DBT | 237266AH4 | Long | Modellwert (Stufe 2) | 7.290.662 $ | 1,85 | 7.292.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 6.965.565 $ | 1,77 | 7.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 8.333.318 $ | 2,12 | 8.357.000 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 6.665.910 $ | 1,69 | 6.664.000 | |
| SIRIUS XM RADIO LLC | Sirius XM Radio LLC | DBT | 82967NBL1 | Long | Modellwert (Stufe 2) | 6.268.091 $ | 1,59 | 6.285.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | 6.143.801 $ | 1,56 | 6.148.000 | |
| STOCKWIK AB | Stockwik AB | DBT | YN3342642 | Long | Modellwert (Stufe 2) | 6.127.602 $ | 1,56 | 56.250.000 | |
| CIGNA GROUP/THE | Cigna Group/The | DBT | 125523CB4 | Long | Modellwert (Stufe 2) | 6.010.364 $ | 1,53 | 6.045.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 5.988.974 $ | 1,52 | 6.000.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AN2 | Long | Modellwert (Stufe 2) | 7.528.123 $ | 1,91 | 7.600.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 5.734.901 $ | 1,46 | 5.716.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 10.639.040 $ | 2,70 | 10.685.000 | |
| Digital Asset Acquisition Corp | Digital Asset Acquisition Corp | EC | KYG2868C1033 | Long | Börsenkurs (Stufe 1) | 5.620.178 $ | 1,43 | 541.443 | |
| CDW LLC/CDW FINANCE | CDW LLC / CDW Finance Corp | DBT | 12513GBG3 | Long | Modellwert (Stufe 2) | 5.583.976 $ | 1,42 | 5.629.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 5.415.385 $ | 1,37 | 5.413.000 | |
| WESTINGHOUSE AIR BRAKE | Westinghouse Air Brake Technologies Corp | DBT | 960386AL4 | Long | Modellwert (Stufe 2) | 4.981.286 $ | 1,26 | 5.000.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAU3 | Long | Modellwert (Stufe 2) | 4.883.180 $ | 1,24 | 4.900.000 | |
| IMPERIAL BRANDS FIN PLC | Imperial Brands Finance PLC | DBT | 45262BAB9 | Long | Modellwert (Stufe 2) | 4.846.210 $ | 1,23 | 4.850.000 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corp | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 4.743.912 $ | 1,20 | 4.768.000 | |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 708692BT4 | Long | Modellwert (Stufe 2) | 4.653.121 $ | 1,18 | 4.640.000 | |
| PENNANTPARK INVESTMENT C | PennantPark Investment Corp | DBT | 708062AD6 | Long | Modellwert (Stufe 2) | 4.551.258 $ | 1,16 | 4.584.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 4.486.738 $ | 1,14 | 4.500.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 4.329.742 $ | 1,10 | 4.328.000 | |
| Titan Acquisition Corp | Titan Acquisition Corp | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 4.202.861 $ | 1,07 | 403.733 | |
| UNIVERSAL HEALTH SVCS | Universal Health Services Inc | DBT | 913903AZ3 | Long | Modellwert (Stufe 2) | 4.070.358 $ | 1,03 | 4.087.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 4.015.147 $ | 1,02 | 4.000.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 3.977.781 $ | 1,01 | 4.170.000 | |
| LYB INTERNATIONAL FINANC | LYB International Finance II BV | DBT | 50247WAB3 | Long | Modellwert (Stufe 2) | 3.973.431 $ | 1,01 | 4.000.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 3.969.994 $ | 1,01 | 3.975.000 | |
| SPIRIT AIR 2015-1 PTT A | Spirit Airlines Pass Through Trust 2015-1A | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 3.908.559 $ | 0,99 | 4.026.830 | |
| FORD MOTOR CREDIT CO LLC | Ford Motor Credit Co LLC | DBT | 345397F81 | Long | Modellwert (Stufe 2) | 3.721.655 $ | 0,94 | 3.717.000 | |
| Hennessy Capital Investment Co | Hennessy Capital Investment Corp VII | EC | KYG4405D1079 | Long | Börsenkurs (Stufe 1) | 3.656.455 $ | 0,93 | 349.900 | |
| PENNANTPARK FLOATING RAT | PennantPark Floating Rate Capital Ltd | DBT | 70806AAC0 | Long | Modellwert (Stufe 2) | 3.636.350 $ | 0,92 | 3.660.000 | |
| EIDSIVA ENERGI AS | Eidsiva Energi AS | DBT | ZQ1158711 | Long | Modellwert (Stufe 2) | 3.610.524 $ | 0,92 | 36.000.000 | |
| SPACSphere Acquisition Corp | SPACSphere Acquisition Corp | EC | KYG8T0881094 | Long | Börsenkurs (Stufe 1) | 3.244.618 $ | 0,82 | 325.112 | |
| Aeon Acquisition I Corp | Aeon Acquisition I Corp | EC | KYG0R30P1369 | Long | Börsenkurs (Stufe 1) | 3.116.052 $ | 0,79 | 308.520 | |
| SALMAR ASA | Salmar ASA | DBT | YS8270128 | Long | Modellwert (Stufe 2) | 3.048.163 $ | 0,77 | 30.000.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 3.000.957 $ | 0,76 | 3.000.000 | |
| NOVEDO HOLDINGS AB | Novedo Holding AB | DBT | YV5581777 | Long | Modellwert (Stufe 2) | 2.878.213 $ | 0,73 | 31.250.000 | |
| JAB Acquisition Corp I | JAB Acquisition Corp I | EC | KYG500041291 | Long | Börsenkurs (Stufe 1) | 2.857.146 $ | 0,73 | 284.860 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 649907JJ2 | Long | Modellwert (Stufe 2) | 2.570.000 $ | 0,65 | 2.570.000 | |
| ELKEM ASA | Elkem ASA | DBT | ZI5662229 | Long | Modellwert (Stufe 2) | 2.541.814 $ | 0,65 | 25.000.000 | |
| AA Mission Acquisition Corp II | AA Mission Acquisition Corp II | EC | KYG1000S1093 | Long | Börsenkurs (Stufe 1) | 2.540.000 $ | 0,64 | 250.000 | |
| FortuneX Acquisition Corp | FortuneX Acquisition Corp | EC | KYG3645W1235 | Long | Börsenkurs (Stufe 1) | 2.512.500 $ | 0,64 | 250.000 | |
| Ocean Capital Acquisition Corp | Ocean Capital Acquisition Corp | EC | VGG669031327 | Long | Börsenkurs (Stufe 1) | 2.046.000 $ | 0,52 | 200.000 | |
| Fact II Acquisition Corp | Fact II Acquisition Corp | EC | KYG329011038 | Long | Börsenkurs (Stufe 1) | 1.994.688 $ | 0,51 | 187.647 | |
| ARC Group Acquisition I Corp | ARC Group Acquisition I Corp | EC | VGG244981186 | Long | Börsenkurs (Stufe 1) | 1.976.000 $ | 0,50 | 200.000 | |
| Lionheart Holdings | Lionheart Holdings | EC | KYG5501C1096 | Long | Börsenkurs (Stufe 1) | 1.912.870 $ | 0,49 | 177.611 | |
| Soulpower Acquisition Corp | Soulpower Acquisition Corp | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 1.899.163 $ | 0,48 | 183.494 | |
| AUTOZONE INC | AutoZone Inc | DBT | 053332BE1 | Long | Modellwert (Stufe 2) | 1.890.520 $ | 0,48 | 1.890.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DH0 | Long | Modellwert (Stufe 2) | 3.041.511 $ | 0,77 | 3.054.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBR9 | Long | Modellwert (Stufe 2) | 1.665.723 $ | 0,42 | 1.665.000 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.575.176 $ | 0,40 | 1.555.771 | |
| SHUTTERFLY FINANCE LLC | Shutterfly Finance LLC | DBT | 82568NAE1 | Long | Modellwert (Stufe 2) | 1.560.000 $ | 0,40 | 1.560.000 | |
| Peace Acquisition Corp | Peace Acquisition Corp | EC | KYG6956D1051 | Long | Börsenkurs (Stufe 1) | 1.466.680 $ | 0,37 | 148.000 | |
| EGH Acquisition Corp | EGH Acquisition Corp | EC | KYG2946P1000 | Long | Börsenkurs (Stufe 1) | 1.287.500 $ | 0,33 | 125.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CV4 | Long | Modellwert (Stufe 2) | 1.238.899 $ | 0,31 | 1.236.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 1.117.680 $ | 0,28 | 1.118.000 | |
| Vernal Capital Acquisition Cor | Vernal Capital Acquisition Corp | EC | KYG93Y7F1068 | Long | Börsenkurs (Stufe 1) | 1.103.340 $ | 0,28 | 111.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 991.610 $ | 0,25 | 1.000.000 | |
| DILLARDS INC | Dillard's Inc | DBT | 254063AU4 | Long | Modellwert (Stufe 2) | 937.124 $ | 0,24 | 936.000 | |
| KANSAS CITY MO SPL OBLG | City of Kansas City MO | DBT | 485106CW6 | Long | Modellwert (Stufe 2) | 815.000 $ | 0,21 | 815.000 | |
| LEAFLY HOLDINGS INC | Leafly Holdings Inc | DBT | 58953MAA4 | Long | Schätzwert (Stufe 3) | 703.200 $ | 0,18 | 879.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162CJ7 | Long | Modellwert (Stufe 2) | 698.548 $ | 0,18 | 700.000 | |
| CANNABIST CO HLDGS INC | Cannabist Co Holdings Inc/The | DBT | 13766HAA7 | Long | Modellwert (Stufe 2) | 601.650 $ | 0,15 | 1.337.000 | |
| HENNESSY ADVISORS INC | Hennessy Advisors Inc | EP | 425885209 | Long | Modellwert (Stufe 2) | 145.025 $ | 0,04 | 5.801 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 99.981 $ | 0,03 | 122.059 | |
| CALLIGO UK LTD | Calligo UK Ltd | DBT | BT0607353 | Long | Modellwert (Stufe 2) | 70.663 $ | 0,02 | 475.724 | |
| Cannabist Co Holdings Inc/The | Cannabist Co Holdings Inc/The | EC | 13765Y103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 950.386 | |
| 265.215.318 $ | 67,32 | 391.027.891 |