| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 260.965.379 $ | 71,62 | 411.242.692 | |||||||
| CONFLUENT INC | Confluent Inc | DBT | 20717MAB9 | Long | Modellwert (Stufe 2) | 11.711.700 $ | 3,21 | 11.700.000 | |
| HCA INC | HCA Inc | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 10.539.362 $ | 2,89 | 10.533.000 | |
| EIDP INC | EIDP Inc | DBT | 263534CQ0 | Long | Modellwert (Stufe 2) | 8.375.291 $ | 2,30 | 8.377.000 | |
| GRAPHIC PACKAGING INTERN | Graphic Packaging International LLC | DBT | 38869PAP9 | Long | Modellwert (Stufe 2) | 7.988.603 $ | 2,19 | 8.000.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | 7.840.814 $ | 2,15 | 7.877.000 | |
| EXPAND ENERGY CORP | Expand Energy Corp | DBT | 92735LAA0 | Long | Modellwert (Stufe 2) | 7.022.045 $ | 1,93 | 7.017.000 | |
| TD SYNNEX CORP | TD SYNNEX Corp | DBT | 87162WAF7 | Long | Modellwert (Stufe 2) | 6.930.592 $ | 1,90 | 7.000.000 | |
| KRAFT HEINZ FOODS CO | Kraft Heinz Foods Co | DBT | 50077LAD8 | Long | Modellwert (Stufe 2) | 6.928.510 $ | 1,90 | 6.945.000 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CPT2 | Long | Modellwert (Stufe 2) | 6.879.190 $ | 1,89 | 6.938.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 10.370.197 $ | 2,85 | 10.468.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AL7 | Long | Modellwert (Stufe 2) | 6.691.483 $ | 1,84 | 6.700.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc | DBT | 891906AC3 | Long | Modellwert (Stufe 2) | 6.420.000 $ | 1,76 | 6.420.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 8.490.197 $ | 2,33 | 8.555.000 | |
| STOCKWIK FORVALTNING | Stockwik Forvaltning AB | DBT | YN3342642 | Long | Modellwert (Stufe 2) | 6.286.411 $ | 1,73 | 56.250.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 6.176.009 $ | 1,70 | 6.167.000 | |
| GEN LUX SARL/GEN USA INC | Genpact Luxembourg SARL/Genpact USA Inc | DBT | 37190AAA7 | Long | Modellwert (Stufe 2) | 6.061.967 $ | 1,66 | 6.069.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BH5 | Long | Modellwert (Stufe 2) | 5.750.049 $ | 1,58 | 5.716.000 | |
| Digital Asset Acquisition Corp | Digital Asset Acquisition Corp | EC | KYG2868C1033 | Long | Börsenkurs (Stufe 1) | 5.544.376 $ | 1,52 | 541.443 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 5.028.296 $ | 1,38 | 5.044.000 | |
| PENNSYLVANIA ST ECON DEV FING | Pennsylvania Economic Development Financing Authority | DBT | 708692BT4 | Long | Modellwert (Stufe 2) | 4.642.213 $ | 1,27 | 4.640.000 | |
| SILGAN HOLDINGS INC | Silgan Holdings Inc | DBT | 827048AX7 | Long | Modellwert (Stufe 2) | 4.533.000 $ | 1,24 | 4.533.000 | |
| SALMAR ASA | Salmar ASA | DBT | YS8270128 | Long | Modellwert (Stufe 2) | 4.138.128 $ | 1,14 | 40.000.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 4.015.695 $ | 1,10 | 4.170.000 | |
| LENNAR CORP | Lennar Corp | DBT | 526057CT9 | Long | Modellwert (Stufe 2) | 4.002.165 $ | 1,10 | 4.000.000 | |
| FORTIVE CORPORATION | Fortive Corp | DBT | 34959JAG3 | Long | Modellwert (Stufe 2) | 3.989.803 $ | 1,10 | 4.000.000 | |
| BAT CAPITAL CORP | BAT Capital Corp | DBT | 05526DBJ3 | Long | Modellwert (Stufe 2) | 3.979.603 $ | 1,09 | 4.000.000 | |
| SPIRIT AIR 2015-1 PTT A | Spirit Airlines Pass Through Trust 2015-1A | DBT | 84858DAA6 | Long | Modellwert (Stufe 2) | 3.956.165 $ | 1,09 | 4.026.830 | |
| EIDSIVA ENERGI AS | Eidsiva Energi AS | DBT | ZQ1158711 | Long | Modellwert (Stufe 2) | 3.669.406 $ | 1,01 | 36.000.000 | |
| PENNANTPARK FLOATING RAT | PennantPark Floating Rate Capital Ltd | DBT | 70806AAC0 | Long | Modellwert (Stufe 2) | 6.628.254 $ | 1,82 | 6.639.000 | |
| Hennessy Capital Investment Co | Hennessy Capital Investment Corp VII | EC | KYG4405D1079 | Long | Börsenkurs (Stufe 1) | 3.621.465 $ | 0,99 | 349.900 | |
| FEDEX CORP | FedEx Corp | DBT | 31428XBF2 | Long | Modellwert (Stufe 2) | 3.595.000 $ | 0,99 | 3.595.000 | |
| A Paradise Acquisition Corp | A Paradise Acquisition Corp | EC | VGG048191016 | Long | Börsenkurs (Stufe 1) | 3.555.269 $ | 0,98 | 349.584 | |
| HOLOGIC INC | Hologic Inc | DBT | 436440AM3 | Long | Modellwert (Stufe 2) | 3.493.440 $ | 0,96 | 3.500.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAU3 | Long | Modellwert (Stufe 2) | 3.468.806 $ | 0,95 | 3.500.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABU8 | Long | Modellwert (Stufe 2) | 3.255.636 $ | 0,89 | 3.258.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 3.004.227 $ | 0,82 | 3.000.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65343HAA9 | Long | Modellwert (Stufe 2) | 3.001.301 $ | 0,82 | 3.000.000 | |
| NOVEDO HOLDINGS AB | Novedo Holding AB | DBT | YV5581777 | Long | Modellwert (Stufe 2) | 2.954.450 $ | 0,81 | 31.250.000 | |
| Dynamix Corp | Dynamix Corp | EC | KYG2949D1043 | Long | Börsenkurs (Stufe 1) | 2.855.347 $ | 0,78 | 272.717 | |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority | DBT | 649907JJ2 | Long | Modellwert (Stufe 2) | 2.810.000 $ | 0,77 | 2.810.000 | |
| UNITED AIR 2014-1 A PTT | United Airlines 2014-1 Class A Pass Through Trust | DBT | 90932PAA6 | Long | Modellwert (Stufe 2) | 2.785.410 $ | 0,76 | 2.787.898 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 2.685.177 $ | 0,74 | 3.393.145 | |
| ELKEM ASA | Elkem ASA | DBT | ZI5662229 | Long | Modellwert (Stufe 2) | 2.592.538 $ | 0,71 | 25.000.000 | |
| SEALED AIR CORP | Sealed Air Corp | DBT | 81211KAZ3 | Long | Modellwert (Stufe 2) | 2.266.855 $ | 0,62 | 2.271.000 | |
| ENVIRI CORP | Enviri Corp | DBT | 415864AM9 | Long | Modellwert (Stufe 2) | 1.996.652 $ | 0,55 | 2.000.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBY4 | Long | Modellwert (Stufe 2) | 4.183.118 $ | 1,15 | 4.185.000 | |
| Fact II Acquisition Corp | Fact II Acquisition Corp | EC | KYG329011038 | Long | Börsenkurs (Stufe 1) | 1.971.232 $ | 0,54 | 187.647 | |
| Lionheart Holdings | Lionheart Holdings | EC | KYG5501C1096 | Long | Börsenkurs (Stufe 1) | 1.909.318 $ | 0,52 | 177.611 | |
| Soulpower Acquisition Corp | Soulpower Acquisition Corp | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 1.880.814 $ | 0,52 | 183.494 | |
| UNITED AIR 2020-1 A PTT | United Airlines 2020-1 Class A Pass Through Trust | DBT | 90931GAA7 | Long | Modellwert (Stufe 2) | 1.656.324 $ | 0,45 | 1.628.031 | |
| GENERAL MOTORS FINL CO | General Motors Financial Co Inc | DBT | 37045XEF9 | Long | Modellwert (Stufe 2) | 1.651.160 $ | 0,45 | 1.651.000 | |
| SHUTTERFLY FINANCE LLC | Shutterfly Finance LLC | DBT | 82568NAE1 | Long | Modellwert (Stufe 2) | 1.565.678 $ | 0,43 | 1.560.000 | |
| Andretti Acquisition Corp II | Andretti Acquisition Corp II | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 1.491.700 $ | 0,41 | 140.000 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | DBT | 573874AC8 | Long | Modellwert (Stufe 2) | 1.298.566 $ | 0,36 | 1.300.000 | |
| BERRY GLOBAL INC | Berry Global Inc | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | 1.159.133 $ | 0,32 | 1.159.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 1.123.008 $ | 0,31 | 1.118.000 | |
| SONOCO PRODUCTS CO | Sonoco Products Co | DBT | 835495AQ5 | Long | Modellwert (Stufe 2) | 1.000.620 $ | 0,27 | 1.000.000 | |
| CANADIAN PACIFIC RAILWAY | Canadian Pacific Railway Co | DBT | 13648TAB3 | Long | Modellwert (Stufe 2) | 997.644 $ | 0,27 | 1.000.000 | |
| GE HEALTHCARE TECH INC | GE HealthCare Technologies Inc | DBT | 36266GAD9 | Long | Modellwert (Stufe 2) | 993.144 $ | 0,27 | 1.000.000 | |
| KANSAS CITY MO SPL OBLG | City of Kansas City MO | DBT | 485106CW6 | Long | Modellwert (Stufe 2) | 815.000 $ | 0,22 | 815.000 | |
| Vine Hill Capital Investment C | Vine Hill Capital Investment Corp | EC | KYG93Y091070 | Long | Schätzwert (Stufe 3) | 776.820 $ | 0,21 | 72.736 | |
| LEAFLY HOLDINGS INC | Leafly Holdings Inc | DBT | 58953MAA4 | Long | Schätzwert (Stufe 3) | 750.550 $ | 0,21 | 883.000 | |
| Centurion Acquisition Corp | Centurion Acquisition Corp | EC | KYG203151009 | Long | Börsenkurs (Stufe 1) | 740.544 $ | 0,20 | 68.728 | |
| CANNABIST CO HLDGS INC | Cannabist Co Holdings Inc/The | DBT | 13766HAA7 | Long | Modellwert (Stufe 2) | 705.268 $ | 0,19 | 1.337.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 693.262 $ | 0,19 | 695.000 | |
| READYCAP HOLDINGS LLC | ReadyCap Holdings LLC | DBT | 755763AE9 | Long | Modellwert (Stufe 2) | 501.654 $ | 0,14 | 500.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XBL3 | Long | Modellwert (Stufe 2) | 499.473 $ | 0,14 | 500.000 | |
| CALLIGO UK LTD | Calligo UK Ltd | DBT | BT0607353 | Long | Modellwert (Stufe 2) | 70.253 $ | 0,02 | 467.542 | |
| Cannabist Co Holdings Inc/The | Cannabist Co Holdings Inc/The | EC | 13765Y103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 475.193 | |
| CANNABIST CO HLDGS INC COM | CANNABIST CO HLDGS INC COM | EC | 13765Y509 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 475.193 | |
| 260.965.379 $ | 71,62 | 411.242.692 |