| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 25.056.079 $ | 55,69 | 65.742.275 | |||||
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | 1.632.661 $ | 3,63 | 1.575.000 |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | 1.372.001 $ | 3,05 | 1.370.000 |
| FORMYCON AG | Formycon AG | DBT | YN7703302 | Long | 1.349.476 $ | 3,00 | 1.213.000 |
| MAGLE CHEMOSWED HOLD | Magle Chemoswed Holding AB | DBT | YN4178466 | Long | 1.155.372 $ | 2,57 | 12.500.000 |
| STOCKWIK FORVALTNING | Stockwik Forvaltning AB | DBT | YN3342642 | Long | 1.117.584 $ | 2,48 | 10.000.000 |
| NEXUS NEWCO BV | Nexus Newco BV | DBT | YO4254034 | Long | 1.079.280 $ | 2,40 | 900.000 |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | 1.063.797 $ | 2,36 | 1.344.275 |
| Live Oak Acquisition Corp V | Live Oak Acquisition Corp V | EC | KYG5509P1028 | Long | 1.040.000 $ | 2,31 | 100.000 |
| Inflection Point Acquisition C | Inflection Point Acquisition Corp III | EC | KYG478751020 | Long | 1.021.000 $ | 2,27 | 100.000 |
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp | EC | KYG6002A1058 | Long | 1.007.950 $ | 2,24 | 95.000 |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | 1.001.409 $ | 2,23 | 1.000.000 |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CU2 | Long | 997.499 $ | 2,22 | 1.000.000 |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | 992.322 $ | 2,21 | 1.000.000 |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAS7 | Long | 965.425 $ | 2,15 | 964.000 |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | 962.997 $ | 2,14 | 1.000.000 |
| NOVEDO HOLDINGS AB | Novedo Holding AB | DBT | YV5581777 | Long | 945.424 $ | 2,10 | 10.000.000 |
| FELLESKJOPET AGRI SA | Felleskjopet Agri SA | DBT | YQ3569536 | Long | 937.058 $ | 2,08 | 9.000.000 |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | 895.901 $ | 1,99 | 871.000 |
| Agriculture & Natural Solution | Agriculture & Natural Solutions Acquisition Corp | EC | KYG0131Y1008 | Long | 846.000 $ | 1,88 | 75.000 |
| BRAEMAR HOTELS & RESORTS | Braemar Hotels & Resorts Inc | DBT | 10482BAB7 | Long | 830.355 $ | 1,85 | 843.000 |
| STATNETT SF | Statnett SF | DBT | YI7400470 | Long | 807.393 $ | 1,79 | 8.000.000 |
| BOS GMBH & CO KG | BOS GmbH & Co KG | DBT | YQ6749796 | Long | 796.962 $ | 1,77 | 700.000 |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | 778.197 $ | 1,73 | 770.000 |
| FORUM ENERGY TECHNOLOGIE | Forum Energy Technologies Inc | DBT | YU7565416 | Long | 737.479 $ | 1,64 | 700.000 |
| DURAN LIFE SCIENCE HLDG | Duran Life Science Holding GmbH | DBT | DA2534497 | Long | 722.537 $ | 1,61 | 622.000 |
| 25.056.079 $ | 55,69 | 65.742.275 |