| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.811.910 $ | 24,50 | 1.570.591 | ||||||
| Quetta Acquisition Corp | Quetta Acquisition Corp | EC | 74841A105 | Long | Börsenkurs (Stufe 1) | 830.515 $ | 7,24 | 72.661 | |
| Flag Ship Acquisition Corp | Flag Ship Acquisition Corp | EC | KYG3530C1096 | Long | Börsenkurs (Stufe 1) | 495.762 $ | 4,32 | 44.906 | |
| DILLARDS INC | Dillard's Inc | DBT | 254063AU4 | Long | Modellwert (Stufe 2) | 250.300 $ | 2,18 | 250.000 | |
| MATTEL INC | Mattel Inc | DBT | 577081BD3 | Long | Modellwert (Stufe 2) | 250.101 $ | 2,18 | 250.000 | |
| CONCENTRIX CORP | Concentrix Corp | DBT | 20602DAA9 | Long | Modellwert (Stufe 2) | 249.928 $ | 2,18 | 250.000 | |
| BACARDI LTD | Bacardi Ltd | DBT | 067316AD1 | Long | Modellwert (Stufe 2) | 249.829 $ | 2,18 | 250.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 249.824 $ | 2,18 | 250.000 | |
| CROWN AMER/CAP CORP V | Crown Americas LLC / Crown Americas Capital Corp V | DBT | 22819KAB6 | Long | Modellwert (Stufe 2) | 200.057 $ | 1,74 | 200.000 | |
| Black Hawk Acquisition Corp | Black Hawk Acquisition Corp | EC | KYG1148A1013 | Long | Börsenkurs (Stufe 1) | 35.592 $ | 0,31 | 3.024 | |
| Gesamt | 2.811.910 $ | 24,50 | 1.570.591 |