| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 30.319.906 $ | 82,22 | 127.586.834 | ||||||
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAE6 | Long | Modellwert (Stufe 2) | 1.370.000 $ | 3,71 | 1.370.000 | |
| PHOTO HOLDINGS LLC | Photo Holdings LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | 1.343.467 $ | 3,64 | 1.336.000 | |
| FORMYCON AG | Formycon AG | DBT | YN7703302 | Long | Modellwert (Stufe 2) | 1.339.834 $ | 3,63 | 1.213.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 1.128.598 $ | 3,06 | 1.285.776 | |
| NEXUS NEWCO BV | Nexus Newco BV | DBT | YO4254034 | Long | Modellwert (Stufe 2) | 1.062.523 $ | 2,88 | 900.000 | |
| STOCKWIK AB | Stockwik AB | DBT | YN3342642 | Long | Modellwert (Stufe 2) | 1.052.227 $ | 2,85 | 10.000.000 | |
| SS&C TECHNOLOGIES INC | SS&C Technologies Inc | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | 996.640 $ | 2,70 | 1.000.000 | |
| BOA Acquisition Corp II | BOA Acquisition Corp II | EC | KYG1R08A1017 | Long | Modellwert (Stufe 2) | 992.500 $ | 2,69 | 100.000 | |
| East West Ave Acquisition Corp | East West Ave Acquisition Corp | EC | 275913101 | Long | Börsenkurs (Stufe 1) | 991.000 $ | 2,69 | 100.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 973.226 $ | 2,64 | 1.000.000 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPBT9 | Long | Modellwert (Stufe 2) | 970.597 $ | 2,63 | 976.000 | |
| FELLESKJOEPET AGRI SA | Felleskjoepet Agri SA | DBT | YQ3569536 | Long | Modellwert (Stufe 2) | 947.955 $ | 2,57 | 9.000.000 | |
| VERVE GROUP MEDIA SE | Verve Group Media SE | DBT | YR9250543 | Long | Modellwert (Stufe 2) | 923.220 $ | 2,50 | 916.000 | |
| NOVEDO HOLDINGS AB | Novedo Holding AB | DBT | YV5581777 | Long | Modellwert (Stufe 2) | 898.217 $ | 2,44 | 10.000.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 888.834 $ | 2,41 | 871.000 | |
| NEIGHBORHOOD INTELL INC | Neighborhood Intelligence Inc | DBT | 690370AC5 | Long | Modellwert (Stufe 2) | 812.955 $ | 2,20 | 1.137.000 | |
| STATNETT SF | Statnett SF | DBT | YI7400470 | Long | Modellwert (Stufe 2) | 806.035 $ | 2,19 | 8.000.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 800.621 $ | 2,17 | 800.000 | |
| BOS GMBH & CO KG | BOS GmbH & Co KG | DBT | YQ6749796 | Long | Modellwert (Stufe 2) | 782.877 $ | 2,12 | 700.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 756.379 $ | 2,05 | 770.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 744.852 $ | 2,02 | 745.000 | |
| GEN DIGITAL INC | Gen Digital Inc | DBT | 668771AK4 | Long | Modellwert (Stufe 2) | 739.536 $ | 2,01 | 740.000 | |
| GCI LLC | GCI LLC | DBT | 36166TAB6 | Long | Modellwert (Stufe 2) | 724.593 $ | 1,96 | 753.000 | |
| NGL ENERGY PARTNERS LP | NGL Energy Partners LP | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 710.630 $ | 1,93 | 27.846 | |
| MAGLE CHEMOSWED HOLD | Magle Chemoswed Holding AB | DBT | DQ2853967 | Long | Schätzwert (Stufe 3) | 1.034.597 $ | 2,81 | 14.712.526 | |
| KEYTO GROUP AB | Keyto Group AB | DBT | ZB4254650 | Long | Modellwert (Stufe 2) | 646.239 $ | 1,75 | 6.250.000 | |
| CABONLINE GROUP HOLD | Cabonline Group Holding AB | DBT | ZH5206474 | Long | Modellwert (Stufe 2) | 927.400 $ | 2,51 | 9.656.000 | |
| GEVEKO AB | Geveko AB | DBT | YQ0111779 | Long | Modellwert (Stufe 2) | 571.888 $ | 1,55 | 500.000 | |
| Soulpower Acquisition Corp | Soulpower Acquisition Corp | EC | KYG827451033 | Long | Modellwert (Stufe 2) | 524.250 $ | 1,42 | 50.000 | |
| Oyster Enterprises II Acquisit | Oyster Enterprises II Acquisition Corp | EC | KYG6861F1046 | Long | Börsenkurs (Stufe 1) | 519.500 $ | 1,41 | 50.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AN3 | Long | Modellwert (Stufe 2) | 506.465 $ | 1,37 | 657.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBU8 | Long | Modellwert (Stufe 2) | 439.070 $ | 1,19 | 444.000 | |
| QuasarEdge Acquisition Corp | QuasarEdge Acquisition Corp | EC | KYG7315L1014 | Long | Modellwert (Stufe 2) | 378.431 $ | 1,03 | 37.580 | |
| SLR GROUP GMBH | SLR Group GmbH | DBT | ZD9638846 | Long | Modellwert (Stufe 2) | 311.505 $ | 0,84 | 282.850 | |
| BED BATH AND BEYOND COMMON STOCK | BED BATH AND BEYOND COMMON STOCK | EC | Long | Schätzwert (Stufe 3) | 274.841 $ | 0,75 | 99.982 | ||
| JAB Acquisition Corp I | JAB Acquisition Corp I | EC | KYG500041036 | Long | Börsenkurs (Stufe 1) | 271.555 $ | 0,74 | 53.720 | |
| Siddhi Acquisition Corp | Siddhi Acquisition Corp | EC | KYG8118C1244 | Long | Börsenkurs (Stufe 1) | 263.500 $ | 0,71 | 25.000 | |
| Magle Chemoswed Holding AB | Magle Chemoswed Holding AB | EC | SE0014401014 | Long | Börsenkurs (Stufe 1) | 180.585 $ | 0,49 | 3.414.027 | |
| DURAN LIFE SCIENCE HLDG | Duran Life Science Holding GmbH | DBT | DA2534497 | Long | Modellwert (Stufe 2) | 157.833 $ | 0,43 | 145.000 | |
| CTO REALTY GROWTH INC | CTO Realty Growth Inc | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 150.971 $ | 0,41 | 7.859 | |
| FERTIBERIA CORPORATE | Fertiberia Corporate SL | DBT | DJ8775558 | Long | Modellwert (Stufe 2) | 115.793 $ | 0,31 | 100.000 | |
| GENEXIS GROUP AB | Genexis Group AB | DBT | DH6737059 | Long | Modellwert (Stufe 2) | 98.833 $ | 0,27 | 109.092 | |
| UPHEALTH INC | UpHealth Inc | DBT | 91532BAC5 | Long | Schätzwert (Stufe 3) | 90.695 $ | 0,25 | 97.000 | |
| NORDWEST INDUSTRIE GROUP | Nordwest Industrie Group GmbH | DBT | YU4048051 | Long | Modellwert (Stufe 2) | 62.937 $ | 0,17 | 173.676 | |
| Neighborhood Intelligence Inc | Neighborhood Intelligence Inc | EC | 690370101 | Long | Börsenkurs (Stufe 1) | 22.000 $ | 0,06 | 7.483 | |
| CALLIGO UK LTD | Calligo UK Ltd | DBT | BT0607353 | Long | Modellwert (Stufe 2) | 13.704 $ | 0,04 | 121.009 | |
| GO NORTH COMMON STOCK CLASS B | GO NORTH COMMON STOCK CLASS B | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.652.178 | ||
| Common Stock Mountaineer Merger | Common Stock Mountaineer Merger | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 477.543 | ||
| GO NORTH GROUP AB | Go North Group AB | DBT | ZD5873868 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.823.189 | |
| GO NORTH COMMON STOCK CLASS C | GO NORTH COMMON STOCK CLASS C | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 30.357.144 | ||
| Preferred B Mountaineer Merger | Preferred B Mountaineer Merger | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 219.992 | ||
| Preferred A Mountaineer Merger | Preferred A Mountaineer Merger | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 322.361 | ||
| Gesamt | 30.319.906 $ | 82,22 | 127.586.834 |