| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 408.006.883 $ | 68,23 | 965.864.313 | |||||||
| FORUM ENERGY TECHNOLOGIE | Forum Energy Technologies Inc | DBT | YU7565416 | Long | Modellwert (Stufe 2) | 17.120.053 $ | 2,86 | 16.250.000 | |
| Canopy Growth Corp. | Canopy Growth Corp. | DBT | Long | Schätzwert (Stufe 3) | 14.914.580 $ | 2,49 | 16.211.500 | ||
| 888 ACQUISITIONS LTD | 888 Acquisitions Ltd | DBT | ZB8128454 | Long | Modellwert (Stufe 2) | 14.272.596 $ | 2,39 | 11.627.000 | |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 14.161.970 $ | 2,37 | 15.211.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 13.118.143 $ | 2,19 | 16.576.845 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 11.896.646 $ | 1,99 | 11.942.563 | |
| CROCS INC | Crocs Inc | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 11.610.427 $ | 1,94 | 12.899.000 | |
| HMS BERGBAU AG | HMS Bergbau AG | DBT | YO7626063 | Long | Modellwert (Stufe 2) | 11.553.959 $ | 1,93 | 9.546.000 | |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 11.454.367 $ | 1,92 | 11.823.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 11.093.332 $ | 1,86 | 10.785.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 10.672.046 $ | 1,78 | 10.544.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 10.543.424 $ | 1,76 | 10.625.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 9.941.785 $ | 1,66 | 9.804.000 | |
| NGL ENERGY PARTNERS LP | NGL Energy Partners LP | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 9.760.718 $ | 1,63 | 395.491 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 9.212.576 $ | 1,54 | 9.230.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 15.754.255 $ | 2,63 | 15.412.151 | |
| TRUSTLY AB | Trustly AB | DBT | YK1879799 | Long | Modellwert (Stufe 2) | 8.310.602 $ | 1,39 | 8.000.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 10.901.393 $ | 1,82 | 12.014.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 7.705.771 $ | 1,29 | 9.179.000 | |
| EURO ENTMT INTRESSENTER | European Entertainment Intressenter BidCo AB/Sweden | DBT | YK1433498 | Long | Modellwert (Stufe 2) | 7.604.374 $ | 1,27 | 6.800.000 | |
| PLATFORM GRP SE&CO KGAA | Platform Group SE & Co KGaA/The | DBT | YX8650427 | Long | Modellwert (Stufe 2) | 7.189.046 $ | 1,20 | 7.539.000 | |
| JDC GROUP AG | JDC Group AG | DBT | YL3079172 | Long | Modellwert (Stufe 2) | 6.246.111 $ | 1,04 | 5.377.000 | |
| Wen Acquisition Corp | Wen Acquisition Corp | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 6.108.000 $ | 1,02 | 600.000 | |
| TRULIEVE CANNABIS CORP | Trulieve Cannabis Corp | DBT | 89788CAG9 | Long | Modellwert (Stufe 2) | 12.702.187 $ | 2,12 | 12.665.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 6.001.038 $ | 1,00 | 6.446.000 | |
| ANGI GROUP LLC | ANGI Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 5.793.643 $ | 0,97 | 6.501.000 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 5.782.120 $ | 0,97 | 6.045.000 | |
| Churchill Capital Corp IX | Churchill Capital Corp IX | EC | KYG213011094 | Long | Börsenkurs (Stufe 1) | 5.671.080 $ | 0,95 | 531.000 | |
| A Paradise Acquisition Corp | A Paradise Acquisition Corp | EC | VGG048191016 | Long | Börsenkurs (Stufe 1) | 5.199.179 $ | 0,87 | 511.227 | |
| Yorkville Acquisition Corp | Yorkville Acquisition Corp | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 5.055.000 $ | 0,85 | 500.000 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 4.732.845 $ | 0,79 | 71.310 | |
| Roman DBDR Acquisition Corp II | Roman DBDR Acquisition Corp II | EC | KYG7633M1042 | Long | Börsenkurs (Stufe 1) | 4.577.484 $ | 0,77 | 437.200 | |
| GCI Liberty Inc | GCI Liberty Inc | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 4.483.619 $ | 0,75 | 120.495 | |
| NEWCO HOL EUR | Newco Holding Eur 29 Sarl | DBT | YI9052758 | Long | Modellwert (Stufe 2) | 4.238.281 $ | 0,71 | 4.375.000 | |
| SLR GROUP GMBH | SLR Group GmbH | DBT | ZD9638846 | Long | Modellwert (Stufe 2) | 4.186.045 $ | 0,70 | 3.676.750 | |
| NORD-TRONDELAG HOLDING | Nord-troendelag Elektrisitetsverk AS | DBT | YL8630268 | Long | Modellwert (Stufe 2) | 4.114.655 $ | 0,69 | 41.000.000 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 4.044.751 $ | 0,68 | 173.520 | |
| DURAN LIFE SCIENCE HLDG | Duran Life Science Holding GmbH | DBT | DA2534497 | Long | Modellwert (Stufe 2) | 3.832.233 $ | 0,64 | 3.299.000 | |
| BERTO ACQUISITION CORP | BERTO ACQUISITION CORP | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 3.741.250 $ | 0,63 | 365.000 | |
| Vendome Acquisition Corp I | Vendome Acquisition Corp I | EC | KYG9580A1094 | Long | Börsenkurs (Stufe 1) | 3.715.026 $ | 0,62 | 366.735 | |
| Spring Valley Acquisition Corp | Spring Valley Acquisition Corp IV | EC | KYG8377G1212 | Long | Börsenkurs (Stufe 1) | 3.556.000 $ | 0,59 | 350.000 | |
| Axiom Intelligence Acquisition | Axiom Intelligence Acquisition Corp 1 | EC | KYG0750N1043 | Long | Börsenkurs (Stufe 1) | 3.545.500 $ | 0,59 | 350.000 | |
| STOCKWIK FORVALTNING | Stockwik Forvaltning AB | DBT | YN3342642 | Long | Modellwert (Stufe 2) | 3.352.753 $ | 0,56 | 30.000.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 4.303.701 $ | 0,72 | 4.369.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 2.995.555 $ | 0,50 | 2.964.000 | |
| BONHEUR ASA | Bonheur ASA | DBT | YU0204336 | Long | Modellwert (Stufe 2) | 2.962.686 $ | 0,50 | 28.500.000 | |
| CABLE ONE INC | Cable One Inc | DBT | 12685JAC9 | Long | Modellwert (Stufe 2) | 2.958.868 $ | 0,49 | 4.244.000 | |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp | EC | KYG3933N1161 | Long | Börsenkurs (Stufe 1) | 2.955.362 $ | 0,49 | 288.328 | |
| AMWOOD AB | Amwood AB | DBT | YU5039166 | Long | Modellwert (Stufe 2) | 2.873.245 $ | 0,48 | 40.000.000 | |
| RA PARENT INC | RA PARENT INC | EC | Long | Schätzwert (Stufe 3) | 2.763.420 $ | 0,46 | 52 | ||
| CANNABIST CO HLDGS INC | Cannabist Co Holdings Inc/The | DBT | 13766HAA7 | Long | Modellwert (Stufe 2) | 2.673.370 $ | 0,45 | 5.068.000 | |
| Soulpower Acquisition Corp | Soulpower Acquisition Corp | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 2.562.500 $ | 0,43 | 250.000 | |
| CTO REALTY GROWTH INC | CTO Realty Growth Inc | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 2.484.836 $ | 0,42 | 122.890 | |
| GENWORTH HOLDINGS INC | Genworth Holdings Inc | DBT | 37247DAB2 | Long | Modellwert (Stufe 2) | 4.369.370 $ | 0,73 | 4.820.000 | |
| KEYTO GROUP AB | Keyto Group AB | DBT | ZB4254650 | Long | Modellwert (Stufe 2) | 2.165.059 $ | 0,36 | 20.000.000 | |
| 3T GLOBAL BIDCO PLC | 3t Global Bidco PLC | DBT | ZB6868366 | Long | Modellwert (Stufe 2) | 2.074.531 $ | 0,35 | 2.125.000 | |
| HAWK INFINITY SOFTWARE | Hawk Infinity Software AS | DBT | YU0717220 | Long | Modellwert (Stufe 2) | 2.035.710 $ | 0,34 | 20.700.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 1.978.642 $ | 0,33 | 2.000.000 | |
| Silverbox Corp IV | Silverbox Corp IV | EC | KYG813541052 | Long | Börsenkurs (Stufe 1) | 1.893.900 $ | 0,32 | 177.000 | |
| SECOP GROUP HLDG GMBH | Secop Group Holding GmbH | DBT | ZK8432245 | Long | Modellwert (Stufe 2) | 1.680.418 $ | 0,28 | 1.443.000 | |
| GO NORTH GROUP AB | Go North Group AB | DBT | ZD5873868 | Long | Schätzwert (Stufe 3) | 1.678.343 $ | 0,28 | 22.224.519 | |
| EURONET WORLDWIDE INC | Euronet Worldwide Inc | DBT | ZS7206551 | Long | Modellwert (Stufe 2) | 1.562.678 $ | 0,26 | 1.355.000 | |
| STOLT-NIELSEN LTD | Stolt-Nielsen Ltd | DBT | YK7913725 | Long | Modellwert (Stufe 2) | 1.533.624 $ | 0,26 | 15.000.000 | |
| M3-Brigade Acquisition V Corp | M3-Brigade Acquisition V Corp | EC | KYG632121078 | Long | Börsenkurs (Stufe 1) | 1.525.080 $ | 0,26 | 142.000 | |
| Prosomnus Equity | Prosomnus Equity | EC | Long | Schätzwert (Stufe 3) | 1.385.560 $ | 0,23 | 1.385.560 | ||
| Preferred A Mountaineer Merger | Preferred A Mountaineer Merger | EP | Long | Schätzwert (Stufe 3) | 1.329.942 $ | 0,22 | 3.324.854 | ||
| NOVEDO HOLDINGS AB | Novedo Holding AB | DBT | YV5155721 | Long | Modellwert (Stufe 2) | 1.285.143 $ | 0,21 | 15.400.000 | |
| NORWEGIAN GOVERNMENT | Norway Government Bond | DBT | YR2442626 | Long | Modellwert (Stufe 2) | 1.234.199 $ | 0,21 | 12.500.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 1.218.394 $ | 0,20 | 1.392.000 | |
| MUTARES SE & CO | Mutares SE & Co KGaA | DBT | YV5290692 | Long | Modellwert (Stufe 2) | 1.975.437 $ | 0,33 | 1.713.000 | |
| SARATOGA INVESTMENT CORP | Saratoga Investment Corp | EP | 80349A802 | Long | Börsenkurs (Stufe 1) | 1.005.265 $ | 0,17 | 40.765 | |
| GENEXIS INT'L AB | Genexis International AB | DBT | BY5266105 | Long | Modellwert (Stufe 2) | 1.003.283 $ | 0,17 | 1.400.000 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 974.124 $ | 0,16 | 3.600 | |
| TWMA FINANCE AS | Twma Finance AS | DBT | YI0677504 | Long | Modellwert (Stufe 2) | 841.518 $ | 0,14 | 823.000 | |
| Battery Mineral Resources Corp | Battery Mineral Resources Corp | EC | 07133G109 | Long | Börsenkurs (Stufe 1) | 782.680 $ | 0,13 | 6.800.000 | |
| Star Group LP | Star Group LP | EC | 85512C105 | Long | Börsenkurs (Stufe 1) | 769.281 $ | 0,13 | 62.645 | |
| IMPALA GROUP PLC | Impala BondCo PLC | DBT | BR8492349 | Long | Modellwert (Stufe 2) | 634.394 $ | 0,11 | 10.444.492 | |
| GREENFOOD AB | Greenfood AB | DBT | YU4668742 | Long | Modellwert (Stufe 2) | 556.559 $ | 0,09 | 5.000.000 | |
| Champion Iron Ltd | Champion Iron Ltd | EC | AU000000CIA2 | Long | Börsenkurs (Stufe 1) | 222.485 $ | 0,04 | 60.686 | |
| Audacy Capital Class A | Audacy Capital Class A | EC | Long | Modellwert (Stufe 2) | 21.717 $ | 0,00 | 7.239 | ||
| DT Cloud Star Acquisition Corp | DT Cloud Star Acquisition Corp | EC | KYG2853N1144 | Long | Modellwert (Stufe 2) | 21.688 $ | 0,00 | 125.000 | |
| Audacy Capital Class B | Audacy Capital Class B | EC | Long | Modellwert (Stufe 2) | 7.443 $ | 0,00 | 2.481 | ||
| KISTOS ENERGY NORWAY AS | Kistos Energy Norway AS | DBT | ZL5884792 | Long | Modellwert (Stufe 2) | 6.832 $ | 0,00 | 6.781 | |
| CANNABIST CO HLDGS INC COM | CANNABIST CO HLDGS INC COM | EC | 13765Y509 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.194.584 | |
| Cannabist Co Holdings Inc/The | Cannabist Co Holdings Inc/The | EC | 13765Y103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1.194.584 | |
| TCSHO | TCSHO | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 153.461 | ||
| GO NORTH COMMON STOCK CLASS B | GO NORTH COMMON STOCK CLASS B | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 39.550.659 | ||
| UpHealth Inc | UpHealth Inc | EC | 91532B200 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 133.414 | |
| GO NORTH COMMON STOCK CLASS C | GO NORTH COMMON STOCK CLASS C | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 328.998.233 | ||
| Common Stock Mountaineer Merger | Common Stock Mountaineer Merger | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.718.472 | ||
| Preferred B Mountaineer Merger | Preferred B Mountaineer Merger | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.393.618 | ||
| ARCHES BUYER INC | Arches Buyer Inc | DBT | 039524AB9 | Short | Modellwert (Stufe 2) | -958.404 $ | -0,16 | -1.000.000 | |
| CHAMPION IRON CANADA INC | Champion Iron Canada Inc | DBT | 15853BAA9 | Short | Modellwert (Stufe 2) | -1.469.072 $ | -0,25 | -1.417.000 | |
| iShares iBoxx USD High Yield C | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Short | Börsenkurs (Stufe 1) | -2.815.628 $ | -0,47 | -35.390 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GC6 | Short | Modellwert (Stufe 2) | -3.527.714 $ | -0,59 | -3.481.000 | |
| 408.006.883 $ | 68,23 | 965.864.313 |