| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.101.456.750 $ | 77,05 | 1.758.073.698 | ||||||
| THE REALREAL INC | RealReal Inc/The | DBT | 88339PAE1 | Long | Modellwert (Stufe 2) | 48.524.046 $ | 3,39 | 47.117.586 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 40.718.334 $ | 2,85 | 40.784.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 39.052.434 $ | 2,73 | 41.425.000 | |
| ANGI GROUP LLC | Angi Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 36.951.775 $ | 2,59 | 43.687.000 | |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 35.899.345 $ | 2,51 | 36.500.000 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 33.071.796 $ | 2,31 | 29.111.984 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 32.821.366 $ | 2,30 | 32.793.000 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 32.024.238 $ | 2,24 | 37.939.000 | |
| BRINKER INTERNATIONAL IN | Brinker International Inc | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 31.392.351 $ | 2,20 | 30.010.000 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 30.004.729 $ | 2,10 | 29.569.000 | |
| TRULIEVE CANNABIS CORP | Trulieve Cannabis Corp | DBT | 89788CAF1 | Long | Modellwert (Stufe 2) | 28.017.000 $ | 1,96 | 26.400.000 | |
| WARRIOR MET COAL INC | Warrior Met Coal Inc | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | 26.567.810 $ | 1,86 | 26.139.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 26.180.510 $ | 1,83 | 25.889.000 | |
| FIRY INC | Firy Inc | DBT | 83067LAA7 | Long | Modellwert (Stufe 2) | 26.122.530 $ | 1,83 | 26.188.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 24.791.060 $ | 1,73 | 25.297.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 24.357.939 $ | 1,70 | 29.736.662 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 23.978.663 $ | 1,68 | 23.117.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 32.072.020 $ | 2,24 | 30.834.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 22.234.076 $ | 1,56 | 21.449.000 | |
| LEVI STRAUSS & CO | Levi Strauss & Co | DBT | 52736RBJ0 | Long | Modellwert (Stufe 2) | 21.847.960 $ | 1,53 | 23.579.000 | |
| GREAT AJAX OPER PSHIP | Great Ajax Operating Partnership LP | DBT | 38982GAA4 | Long | Modellwert (Stufe 2) | 20.980.497 $ | 1,47 | 20.988.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 26.902.066 $ | 1,88 | 26.450.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 29.425.679 $ | 2,06 | 30.208.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 19.495.614 $ | 1,36 | 19.596.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 81721MAM1 | Long | Modellwert (Stufe 2) | 35.672.797 $ | 2,50 | 35.574.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 20.575.993 $ | 1,44 | 21.925.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 18.166.210 $ | 1,27 | 17.200.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 17.848.000 $ | 1,25 | 17.993.000 | |
| CHC GROUP LLC | CHC Group LLC | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 17.703.839 $ | 1,24 | 21.165.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 17.628.865 $ | 1,23 | 16.845.000 | |
| GROUPON INC | Groupon Inc | DBT | 399473AK3 | Long | Modellwert (Stufe 2) | 16.064.750 $ | 1,12 | 16.250.000 | |
| STARZ CAPITAL HOLDINGS | Starz Capital Holdings LLC | DBT | 53627NAE1 | Long | Modellwert (Stufe 2) | 15.546.003 $ | 1,09 | 17.100.000 | |
| CERENCE INC | Cerence Inc | DBT | 156727AD1 | Long | Modellwert (Stufe 2) | 15.141.144 $ | 1,06 | 16.500.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 14.746.452 $ | 1,03 | 15.114.000 | |
| CITRIX SYSTEMS INC | Citrix Systems Inc | DBT | 177376AE0 | Long | Modellwert (Stufe 2) | 14.000.457 $ | 0,98 | 14.473.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 32.495.853 $ | 2,27 | 33.441.000 | |
| AMC GLOBAL MEDIA INC | AMC Global Media Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 17.076.484 $ | 1,19 | 17.231.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 31.381.166 $ | 2,20 | 17.196.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 11.558.063 $ | 0,81 | 11.000.000 | |
| PENNYMAC CORP | PennyMac Corp | DBT | 70932AAH6 | Long | Modellwert (Stufe 2) | 11.256.300 $ | 0,79 | 11.000.000 | |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 10.174.458 $ | 0,71 | 9.931.000 | |
| ATENTO LUXCO 1 SA | Atento Luxco 1 SA | DBT | ZL5424722 | Long | Schätzwert (Stufe 3) | 13.565.359 $ | 0,95 | 13.565.359 | |
| GREEN DOT CORP | Green Dot Corp | DBT | 39304DAA0 | Long | Modellwert (Stufe 2) | 9.130.000 $ | 0,64 | 8.300.000 | |
| Chicago Atlantic BDC Inc | Chicago Atlantic BDC Inc | EC | 828174102 | Long | Börsenkurs (Stufe 1) | 7.014.733 $ | 0,49 | 717.987 | |
| ADVANCED FLOWER CAP INC | Advanced Flower Capital Inc | DBT | 00109KAA3 | Long | Modellwert (Stufe 2) | 6.829.711 $ | 0,48 | 7.000.000 | |
| MOHEGAN TRIBAL / MS DIG | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | DBT | 60832QAA8 | Long | Modellwert (Stufe 2) | 6.256.584 $ | 0,44 | 6.000.000 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 5.726.339 $ | 0,40 | 5.383.000 | |
| PENNYMAC MTGE INVESTMENT | PennyMac Mortgage Investment Trust | EP | 70931T707 | Long | Börsenkurs (Stufe 1) | 5.028.000 $ | 0,35 | 200.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 3.715.425 $ | 0,26 | 4.315.000 | |
| PHOTO HOLDINGS LLC | Photo Holdings LLC | DBT | 71924PAA6 | Long | Modellwert (Stufe 2) | 2.579.060 $ | 0,18 | 2.500.000 | |
| Southern Realty Trust Inc. | Southern Realty Trust Inc. | EC | Long | Modellwert (Stufe 2) | 3.500.000 $ | 0,24 | 175.000 | ||
| CURALEAF HOLDING INC | Curaleaf Holdings Inc | DBT | 23126MAC6 | Long | Modellwert (Stufe 2) | 2.058.945 $ | 0,14 | 2.000.000 | |
| SHUTTERFLY FINANCE LLC | Shutterfly Finance LLC | DBT | 82568NAC5 | Long | Modellwert (Stufe 2) | 2.000.000 $ | 0,14 | 2.000.000 | |
| Prosomnus Restructured Equity | Prosomnus Restructured Equity | EC | Long | Schätzwert (Stufe 3) | 1.980.245 $ | 0,14 | 1.584.196 | ||
| PAGERDUTY INC. | PagerDuty Inc | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 1.601.677 $ | 0,11 | 1.705.000 | |
| SRT_Blocker | SRT_Blocker | EC | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 50.000 | ||
| ATENTO S.A. | ATENTO S.A. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 661.412.762 | ||
| Atento Class A Preferred Shares | Atento Class A Preferred Shares | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.420.161 | ||
| Gesamt | 1.101.456.750 $ | 77,05 | 1.758.073.698 |