| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.494.491 $ | 78,90 | 127.134.208 | |||||||
| KODIAK GAS SERVICES LLC | Kodiak Gas Services LLC | DBT | 50012LAC8 | Long | Modellwert (Stufe 2) | 1.632.661 $ | 3,63 | 1.575.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 1.372.001 $ | 3,05 | 1.370.000 | |
| FORMYCON AG | Formycon AG | DBT | YN7703302 | Long | Modellwert (Stufe 2) | 1.349.476 $ | 3,00 | 1.213.000 | |
| MAGLE CHEMOSWED HOLD | Magle Chemoswed Holding AB | DBT | YN4178466 | Long | Modellwert (Stufe 2) | 1.155.372 $ | 2,57 | 12.500.000 | |
| STOCKWIK FORVALTNING | Stockwik Forvaltning AB | DBT | YN3342642 | Long | Modellwert (Stufe 2) | 1.117.584 $ | 2,48 | 10.000.000 | |
| NEXUS NEWCO BV | Nexus Newco BV | DBT | YO4254034 | Long | Modellwert (Stufe 2) | 1.079.280 $ | 2,40 | 900.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 1.063.797 $ | 2,36 | 1.344.275 | |
| Live Oak Acquisition Corp V | Live Oak Acquisition Corp V | EC | KYG5509P1028 | Long | Börsenkurs (Stufe 1) | 1.040.000 $ | 2,31 | 100.000 | |
| Inflection Point Acquisition C | Inflection Point Acquisition Corp III | EC | KYG478751020 | Long | Börsenkurs (Stufe 1) | 1.021.000 $ | 2,27 | 100.000 | |
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp | EC | KYG6002A1058 | Long | Schätzwert (Stufe 3) | 1.007.950 $ | 2,24 | 95.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 1.001.409 $ | 2,23 | 1.000.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650CU2 | Long | Modellwert (Stufe 2) | 997.499 $ | 2,22 | 1.000.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 992.322 $ | 2,21 | 1.000.000 | |
| TRAVEL + LEISURE CO | Travel + Leisure Co | DBT | 98310WAS7 | Long | Modellwert (Stufe 2) | 965.425 $ | 2,15 | 964.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 962.997 $ | 2,14 | 1.000.000 | |
| NOVEDO HOLDINGS AB | Novedo Holding AB | DBT | YV5581777 | Long | Modellwert (Stufe 2) | 945.424 $ | 2,10 | 10.000.000 | |
| FELLESKJOPET AGRI SA | Felleskjopet Agri SA | DBT | YQ3569536 | Long | Modellwert (Stufe 2) | 937.058 $ | 2,08 | 9.000.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 895.901 $ | 1,99 | 871.000 | |
| Agriculture & Natural Solution | Agriculture & Natural Solutions Acquisition Corp | EC | KYG0131Y1008 | Long | Börsenkurs (Stufe 1) | 846.000 $ | 1,88 | 75.000 | |
| BRAEMAR HOTELS & RESORTS | Braemar Hotels & Resorts Inc | DBT | 10482BAB7 | Long | Modellwert (Stufe 2) | 830.355 $ | 1,85 | 843.000 | |
| STATNETT SF | Statnett SF | DBT | YI7400470 | Long | Modellwert (Stufe 2) | 807.393 $ | 1,79 | 8.000.000 | |
| BOS GMBH & CO KG | BOS GmbH & Co KG | DBT | YQ6749796 | Long | Modellwert (Stufe 2) | 796.962 $ | 1,77 | 700.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 778.197 $ | 1,73 | 770.000 | |
| FORUM ENERGY TECHNOLOGIE | Forum Energy Technologies Inc | DBT | YU7565416 | Long | Modellwert (Stufe 2) | 737.479 $ | 1,64 | 700.000 | |
| DURAN LIFE SCIENCE HLDG | Duran Life Science Holding GmbH | DBT | DA2534497 | Long | Modellwert (Stufe 2) | 722.537 $ | 1,61 | 622.000 | |
| NGL ENERGY PARTNERS LP | NGL Energy Partners LP | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 687.239 $ | 1,53 | 27.846 | |
| KEYTO GROUP AB | Keyto Group AB | DBT | ZB4254650 | Long | Modellwert (Stufe 2) | 676.581 $ | 1,50 | 6.250.000 | |
| Launch One Acquisition Corp | Launch One Acquisition Corp | EC | KYG5S86M1005 | Long | Modellwert (Stufe 2) | 675.377 $ | 1,50 | 63.031 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 1.105.820 $ | 2,46 | 1.117.000 | |
| JDC GROUP AG | JDC Group AG | DBT | YL3079172 | Long | Modellwert (Stufe 2) | 666.778 $ | 1,48 | 574.000 | |
| CABONLINE GROUP HOLD | Cabonline Group Holding AB | DBT | ZH5206474 | Long | Modellwert (Stufe 2) | 964.711 $ | 2,14 | 9.656.000 | |
| TRUSTLY AB | Trustly AB | DBT | YK1879799 | Long | Modellwert (Stufe 2) | 623.295 $ | 1,39 | 600.000 | |
| GEVEKO AB | Geveko AB | DBT | YQ0111779 | Long | Modellwert (Stufe 2) | 585.903 $ | 1,30 | 500.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AN3 | Long | Modellwert (Stufe 2) | 850.937 $ | 1,89 | 936.000 | |
| Soulpower Acquisition Corp | Soulpower Acquisition Corp | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 512.500 $ | 1,14 | 50.000 | |
| NORDWEST INDUSTRIE GROUP | Nordwest Industrie Group GmbH | DBT | YU4048051 | Long | Modellwert (Stufe 2) | 508.576 $ | 1,13 | 880.000 | |
| VERVE GROUP SE | Verve Group SE | DBT | YR9250543 | Long | Modellwert (Stufe 2) | 435.457 $ | 0,97 | 414.000 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 399.149 $ | 0,89 | 6.014 | |
| SLR GROUP GMBH | SLR Group GmbH | DBT | ZD9638846 | Long | Modellwert (Stufe 2) | 322.030 $ | 0,72 | 282.850 | |
| Siddhi Acquisition Corp | Siddhi Acquisition Corp | EC | KYG8118C1244 | Long | Börsenkurs (Stufe 1) | 259.500 $ | 0,58 | 25.000 | |
| HAWK INFINITY SOFTWARE | Hawk Infinity Software AS | DBT | YU0717220 | Long | Modellwert (Stufe 2) | 245.859 $ | 0,55 | 2.500.000 | |
| SECOP GROUP HLDG GMBH | Secop Group Holding GmbH | DBT | ZK8432245 | Long | Modellwert (Stufe 2) | 174.680 $ | 0,39 | 150.000 | |
| RA PARENT INC | RA PARENT INC | EC | Long | Schätzwert (Stufe 3) | 159.000 $ | 0,35 | 3 | ||
| CTO REALTY GROWTH INC | CTO Realty Growth Inc | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 158.909 $ | 0,35 | 7.859 | |
| GO NORTH GROUP AB | Go North Group AB | DBT | ZD5873868 | Long | Schätzwert (Stufe 3) | 154.863 $ | 0,34 | 2.052.003 | |
| GENEXIS INT'L AB | Genexis International AB | DBT | BY5266105 | Long | Modellwert (Stufe 2) | 143.326 $ | 0,32 | 200.000 | |
| Preferred A Mountaineer Merger | Preferred A Mountaineer Merger | EP | Long | Schätzwert (Stufe 3) | 110.957 $ | 0,25 | 277.392 | ||
| CALLIGO UK LTD | Calligo UK Ltd | DBT | BT0607353 | Long | Modellwert (Stufe 2) | 16.964 $ | 0,04 | 112.898 | |
| TCSHO | TCSHO | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 23.925 | ||
| GO NORTH COMMON STOCK CLASS B | GO NORTH COMMON STOCK CLASS B | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.652.178 | ||
| GO NORTH COMMON STOCK CLASS C | GO NORTH COMMON STOCK CLASS C | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.357.144 | ||
| Common Stock Mountaineer Merger | Common Stock Mountaineer Merger | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 477.091 | ||
| Preferred B Mountaineer Merger | Preferred B Mountaineer Merger | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 199.699 | ||
| 35.494.491 $ | 78,90 | 127.134.208 |