| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 387.719.433 $ | 62,28 | 955.802.398 | |||||||
| Canopy Growth Corp. | Canopy Growth Corp. | DBT | Long | Schätzwert (Stufe 3) | 15.076.695 $ | 2,42 | 16.211.500 | ||
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | Modellwert (Stufe 2) | 14.898.943 $ | 2,39 | 15.623.023 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 14.091.845 $ | 2,26 | 17.203.608 | |
| PHOTO HOLDINGS LLC | Photo Holdings LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | 13.833.045 $ | 2,22 | 13.409.000 | |
| FORUM ENERGY TECHNOLOGIE | Forum Energy Technologies Inc | DBT | YU7565416 | Long | Modellwert (Stufe 2) | 13.393.208 $ | 2,15 | 12.700.000 | |
| CROCS INC | Crocs Inc | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | 12.105.045 $ | 1,94 | 12.899.000 | |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 11.993.110 $ | 1,93 | 12.227.763 | |
| ANGI GROUP LLC | Angi Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 11.859.382 $ | 1,91 | 14.021.000 | |
| INGRAM MICRO INC | Ingram Micro Inc | DBT | 45258LAA5 | Long | Modellwert (Stufe 2) | 11.619.546 $ | 1,87 | 11.823.000 | |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | Modellwert (Stufe 2) | 11.244.763 $ | 1,81 | 10.785.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 10.728.088 $ | 1,72 | 10.544.000 | |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | 10.567.277 $ | 1,70 | 10.568.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | Modellwert (Stufe 2) | 10.553.586 $ | 1,70 | 10.625.000 | |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | Modellwert (Stufe 2) | 9.916.119 $ | 1,59 | 9.804.000 | |
| NGL ENERGY PARTNERS LP | NGL Energy Partners LP | EP | 62913M206 | Long | Börsenkurs (Stufe 1) | 9.867.500 $ | 1,59 | 395.491 | |
| HMS BERGBAU AG | HMS Bergbau AG | DBT | YO7626063 | Long | Modellwert (Stufe 2) | 9.711.467 $ | 1,56 | 8.178.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 15.810.351 $ | 2,54 | 15.412.151 | |
| TRULIEVE CANNABIS CORP | Trulieve Cannabis Corp | DBT | 89788CAF1 | Long | Modellwert (Stufe 2) | 8.628.011 $ | 1,39 | 8.139.000 | |
| EURO ENTMT INTRESSENTER | European Entertainment Intressenter BidCo AB/Sweden | DBT | YK1433498 | Long | Modellwert (Stufe 2) | 7.361.746 $ | 1,18 | 6.800.000 | |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 10.110.895 $ | 1,62 | 12.014.000 | |
| JDC GROUP AG | JDC Group AG | DBT | YL3079172 | Long | Modellwert (Stufe 2) | 6.251.254 $ | 1,00 | 5.377.000 | |
| Wen Acquisition Corp | Wen Acquisition Corp | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 6.174.000 $ | 0,99 | 600.000 | |
| CHARLES RIVER LABORATORI | Charles River Laboratories International Inc | DBT | 159864AJ6 | Long | Modellwert (Stufe 2) | 6.074.158 $ | 0,98 | 6.446.000 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 5.994.773 $ | 0,96 | 81.907 | |
| SUPERIOR PLUS/GEN PRTNR | Superior Plus LP / Superior General Partner Inc | DBT | 86828LAC6 | Long | Modellwert (Stufe 2) | 5.864.473 $ | 0,94 | 6.045.000 | |
| Yorkville Acquisition Corp | Yorkville Acquisition Corp | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 5.105.000 $ | 0,82 | 500.000 | |
| PLATFORM GRP SE&CO KGAA | Platform Group SE & Co KGaA/The | DBT | YX8650427 | Long | Modellwert (Stufe 2) | 4.694.647 $ | 0,75 | 7.539.000 | |
| Roman DBDR Acquisition Corp II | Roman DBDR Acquisition Corp II | EC | KYG7633M1042 | Long | Börsenkurs (Stufe 1) | 4.608.088 $ | 0,74 | 437.200 | |
| Vendome Acquisition Corp I | Vendome Acquisition Corp I | EC | KYG9580A1094 | Long | Börsenkurs (Stufe 1) | 4.493.070 $ | 0,72 | 439.635 | |
| Churchill Capital Corp IX | Churchill Capital Corp IX | EC | KYG213011094 | Long | Börsenkurs (Stufe 1) | 4.301.550 $ | 0,69 | 395.000 | |
| DRASLOVKA DELTA SARL | Draslovka Delta SARL | DBT | YI9052758 | Long | Modellwert (Stufe 2) | 4.134.375 $ | 0,66 | 4.375.000 | |
| NORD-TRONDELAG HOLDING | Nord-troendelag Elektrisitetsverk AS | DBT | YL8630268 | Long | Modellwert (Stufe 2) | 4.079.408 $ | 0,66 | 41.000.000 | |
| SLR GROUP GMBH | SLR Group GmbH | DBT | ZD9638846 | Long | Modellwert (Stufe 2) | 4.079.189 $ | 0,66 | 3.676.750 | |
| Quantum Leap Acquisition Corp | Quantum Leap Acquisition Corp | EC | KYG731671015 | Long | Börsenkurs (Stufe 1) | 3.972.000 $ | 0,64 | 400.000 | |
| BERTO ACQUISITION CORP | BERTO ACQUISITION CORP | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 3.828.850 $ | 0,62 | 365.000 | |
| Axiom Intelligence Acquisition | Axiom Intelligence Acquisition Corp 1 | EC | KYG0750N1043 | Long | Börsenkurs (Stufe 1) | 3.619.000 $ | 0,58 | 350.000 | |
| Spring Valley Acquisition Corp | Spring Valley Acquisition Corp IV | EC | KYG8377G1055 | Long | Börsenkurs (Stufe 1) | 3.570.000 $ | 0,57 | 350.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 4.315.762 $ | 0,69 | 4.369.000 | |
| STOCKWIK AB | Stockwik AB | DBT | YN3342642 | Long | Modellwert (Stufe 2) | 3.268.054 $ | 0,52 | 30.000.000 | |
| STONEX ESCROW ISSUER LLC | Stonex Escrow Issuer LLC | DBT | 86189AAA7 | Long | Modellwert (Stufe 2) | 3.050.516 $ | 0,49 | 2.964.000 | |
| RRE Ventures Acquisition Corp | RRE Ventures Acquisition Corp | EC | KYG770AL1036 | Long | Börsenkurs (Stufe 1) | 3.046.120 $ | 0,49 | 308.000 | |
| Aperture AC | Aperture AC | EC | KYG0474D1016 | Long | Börsenkurs (Stufe 1) | 2.989.800 $ | 0,48 | 302.000 | |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp | EC | KYG3933N1161 | Long | Modellwert (Stufe 2) | 2.978.428 $ | 0,48 | 288.328 | |
| BONHEUR ASA | Bonheur ASA | DBT | YU0204336 | Long | Modellwert (Stufe 2) | 2.915.214 $ | 0,47 | 28.500.000 | |
| ATHOMSTART INVEST AS | Athomstart Invest 1083 AS | DBT | DK9718794 | Long | Modellwert (Stufe 2) | 2.885.344 $ | 0,46 | 2.500.000 | |
| AMWOOD AB | Amwood AB | DBT | YU5039166 | Long | Modellwert (Stufe 2) | 2.784.553 $ | 0,45 | 40.000.000 | |
| RA PARENT INC | RA PARENT INC | EC | Long | Schätzwert (Stufe 3) | 2.763.420 $ | 0,44 | 52 | ||
| LEAFLY HOLDINGS INC | Leafly Holdings Inc | DBT | 58953MAA4 | Long | Schätzwert (Stufe 3) | 2.686.400 $ | 0,43 | 3.358.000 | |
| Soulpower Acquisition Corp | Soulpower Acquisition Corp | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 2.587.500 $ | 0,42 | 250.000 | |
| CTO REALTY GROWTH INC | CTO Realty Growth Inc | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 2.568.401 $ | 0,41 | 122.890 | |
| GENEXIS GROUP AB | Genexis Group AB | DBT | DH6428527 | Long | Modellwert (Stufe 2) | 3.176.101 $ | 0,51 | 2.920.804 | |
| DURAN LIFE SCIENCE HLDG | Duran Life Science Holding GmbH | DBT | DA2534497 | Long | Modellwert (Stufe 2) | 2.359.415 $ | 0,38 | 2.151.000 | |
| Liberty Capital Corp | Liberty Capital Corp | EC | 36164V800 | Long | Börsenkurs (Stufe 1) | 2.323.435 $ | 0,37 | 107.766 | |
| GENWORTH HOLDINGS INC | Genworth Holdings Inc | DBT | 37247DAB2 | Long | Modellwert (Stufe 2) | 4.411.140 $ | 0,71 | 4.820.000 | |
| KEYTO GROUP AB | Keyto Group AB | DBT | ZB4254650 | Long | Modellwert (Stufe 2) | 2.135.113 $ | 0,34 | 20.000.000 | |
| 3T GLOBAL BIDCO PLC | 3t Global Bidco PLC | DBT | ZB6868366 | Long | Modellwert (Stufe 2) | 2.061.565 $ | 0,33 | 2.125.000 | |
| FORESTAR GROUP INC | Forestar Group Inc | DBT | 346232AG6 | Long | Modellwert (Stufe 2) | 2.034.226 $ | 0,33 | 2.000.000 | |
| CANNABIST CO HLDGS INC | Cannabist Co Holdings Inc/The | DBT | 13766HAA7 | Long | Modellwert (Stufe 2) | 2.029.950 $ | 0,33 | 4.511.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448GC6 | Long | Modellwert (Stufe 2) | -1.490.743 $ | -0,24 | -1.481.000 | |
| SNOWBALL SOFTWARE GRO AS | Hawk Infinity Software AS | DBT | YU0717220 | Long | Modellwert (Stufe 2) | 2.002.349 $ | 0,32 | 20.700.000 | |
| Silverbox Corp IV | Silverbox Corp IV | EC | KYG813541052 | Long | Börsenkurs (Stufe 1) | 1.913.370 $ | 0,31 | 177.000 | |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 1.697.124 $ | 0,27 | 1.560.000 | |
| ORIEN TRADE OU | Orien Trade OU | DBT | DL3734753 | Long | Modellwert (Stufe 2) | 1.601.538 $ | 0,26 | 1.400.000 | |
| M3-Brigade Acquisition V Corp | M3-Brigade Acquisition V Corp | EC | KYG632121078 | Long | Börsenkurs (Stufe 1) | 1.537.860 $ | 0,25 | 142.000 | |
| STOLT-NIELSEN LTD | Stolt-Nielsen Ltd | DBT | YK7913725 | Long | Modellwert (Stufe 2) | 1.522.956 $ | 0,24 | 15.000.000 | |
| NOVEDO HOLDINGS AB | Novedo Holding AB | DBT | YV5155721 | Long | Modellwert (Stufe 2) | 1.246.758 $ | 0,20 | 15.400.000 | |
| AUTONATION INC | AutoNation Inc | DBT | 05329WAS1 | Long | Modellwert (Stufe 2) | 1.228.099 $ | 0,20 | 1.392.000 | |
| NORWEGIAN GOVERNMENT | Norway Government Bond | DBT | YR2442626 | Long | Modellwert (Stufe 2) | 1.222.388 $ | 0,20 | 12.500.000 | |
| FERTIBERIA CORPORATE | Fertiberia Corporate SL | DBT | DJ8775558 | Long | Modellwert (Stufe 2) | 1.179.745 $ | 0,19 | 1.000.000 | |
| MUTARES SE & CO | Mutares SE & Co KGaA | DBT | YV5290692 | Long | Modellwert (Stufe 2) | 1.994.125 $ | 0,32 | 1.713.000 | |
| Battery Mineral Resources Corp | Battery Mineral Resources Corp | EC | 07133G109 | Long | Börsenkurs (Stufe 1) | 1.072.801 $ | 0,17 | 8.950.000 | |
| SARATOGA INVESTMENT CORP | Saratoga Investment Corp | EP | 80349A802 | Long | Börsenkurs (Stufe 1) | 1.015.864 $ | 0,16 | 40.765 | |
| TWMA FINANCE AS | Twma Finance AS | DBT | YI0677504 | Long | Modellwert (Stufe 2) | 839.460 $ | 0,13 | 823.000 | |
| Star Group LP | Star Group LP | EC | 85512C105 | Long | Börsenkurs (Stufe 1) | 804.362 $ | 0,13 | 62.645 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VHN7 | Long | Modellwert (Stufe 2) | 722.093 $ | 0,12 | 714.000 | |
| IMPALA GROUP PLC | Impala BondCo PLC | DBT | BR8492349 | Long | Modellwert (Stufe 2) | 678.916 $ | 0,11 | 11.755.367 | |
| GREENFOOD AB | Greenfood AB | DBT | YU4668742 | Long | Modellwert (Stufe 2) | 541.957 $ | 0,09 | 5.000.000 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 368.250 $ | 0,06 | 15.000 | |
| UPHEALTH INC | UpHealth Inc | DBT | 91532BAC5 | Long | Schätzwert (Stufe 3) | 306.680 $ | 0,05 | 328.000 | |
| Champion Iron Ltd | Champion Iron Ltd | EC | AU000000CIA2 | Long | Börsenkurs (Stufe 1) | 245.779 $ | 0,04 | 89.150 | |
| Audacy Capital Class A | Audacy Capital Class A | EC | Long | Modellwert (Stufe 2) | 18.098 $ | 0,00 | 7.239 | ||
| KISTOS ENERGY NORWAY AS | Kistos Energy Norway AS | DBT | ZL5884792 | Long | Modellwert (Stufe 2) | 7.161 $ | 0,00 | 7.143 | |
| Audacy Capital Class B | Audacy Capital Class B | EC | Long | Modellwert (Stufe 2) | 6.203 $ | 0,00 | 2.481 | ||
| GO NORTH GROUP AB | Go North Group AB | DBT | YX9284390 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.717.832 | |
| Common Stock Mountaineer Merger | Common Stock Mountaineer Merger | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.718.472 | ||
| Inteno Holding AB | Inteno Holding AB | EC | SE0029277409 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 198.129 | |
| Preferred B Mountaineer Merger | Preferred B Mountaineer Merger | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.563.555 | ||
| Cannabist Co Holdings Inc/The | Cannabist Co Holdings Inc/The | EC | 13765Y103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 2.389.168 | |
| GO NORTH COMMON STOCK CLASS C | GO NORTH COMMON STOCK CLASS C | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 328.998.234 | ||
| Prosomnus Equity | Prosomnus Equity | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 0 | ||
| 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 | 39.550.658 | ||
| UpHealth Inc | UpHealth Inc | EC | 91532B200 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 133.414 | |
| Preferred A Mountaineer Merger | Preferred A Mountaineer Merger | EP | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.697.917 | ||
| Bed Bath & Beyond Inc | Bed Bath & Beyond Inc | EC | 690370101 | Short | Börsenkurs (Stufe 1) | -289.500 $ | -0,05 | -50.000 | |
| CHAMPION IRON CANADA INC | Champion Iron Canada Inc | DBT | 15853BAA9 | Short | Modellwert (Stufe 2) | -731.299 $ | -0,12 | -706.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NDN8 | Short | Modellwert (Stufe 2) | -863.280 $ | -0,14 | -1.000.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource Inc | DBT | 12008RAP2 | Short | Modellwert (Stufe 2) | -2.018.189 $ | -0,32 | -2.165.000 | |
| iShares iBoxx USD High Yield C | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Short | Börsenkurs (Stufe 1) | -4.246.407 $ | -0,68 | -53.100 | |
| 387.719.433 $ | 62,28 | 955.802.398 |