| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 975.368.789 $ | 77,79 | 1.641.434.616 | |||||||
| THE REALREAL INC | RealReal Inc/The | DBT | 88339PAE1 | Long | Modellwert (Stufe 2) | 50.386.368 $ | 4,02 | 47.117.586 | |
| BEACH ACQUISITION BIDCO | Beach Acquisition Bidco LLC | DBT | 07337JAC1 | Long | Modellwert (Stufe 2) | 34.181.216 $ | 2,73 | 32.111.984 | |
| ANGI GROUP LLC | ANGI Group LLC | DBT | 001846AA2 | Long | Modellwert (Stufe 2) | 33.695.994 $ | 2,69 | 37.810.000 | |
| CINEMARK USA INC | Cinemark USA Inc | DBT | 172441BF3 | Long | Modellwert (Stufe 2) | 33.366.085 $ | 2,66 | 33.632.000 | |
| UNITED NATURAL FOODS INC | United Natural Foods Inc | DBT | 911163AA1 | Long | Modellwert (Stufe 2) | 32.841.337 $ | 2,62 | 32.793.000 | |
| TWILIO INC | Twilio Inc | DBT | 90138FAD4 | Long | Modellwert (Stufe 2) | 31.927.671 $ | 2,55 | 34.425.000 | |
| PHH ESCROW ISS LCC/PHH C | PHH Escrow Issuer LLC/PHH Corp | DBT | 716964AA9 | Long | Modellwert (Stufe 2) | 30.903.645 $ | 2,46 | 32.000.000 | |
| LIBERTY BROADBAND CORP | Liberty Broadband Corp | DBT | 530307AE7 | Long | Modellwert (Stufe 2) | 29.955.000 $ | 2,39 | 30.000.000 | |
| PITNEY BOWES INC | Pitney Bowes Inc | DBT | 724479AQ3 | Long | Modellwert (Stufe 2) | 36.601.234 $ | 2,92 | 36.571.000 | |
| TRULIEVE CANNABIS CORP | Trulieve Cannabis Corp | DBT | 89788CAF1 | Long | Modellwert (Stufe 2) | 26.861.997 $ | 2,14 | 26.400.000 | |
| CONDUENT BUS SERVICES | Conduent Business Services LLC / Conduent State & Local Solutions Inc | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 26.699.885 $ | 2,13 | 39.114.000 | |
| BRINKER INTERNATIONAL IN | Brinker International Inc | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | 26.659.209 $ | 2,13 | 25.407.000 | |
| WARRIOR MET COAL INC | Warrior Met Coal Inc | DBT | 93627CAB7 | Long | Modellwert (Stufe 2) | 26.464.038 $ | 2,11 | 26.139.000 | |
| SKILLZ INC | Skillz Inc | DBT | 83067LAA7 | Long | Modellwert (Stufe 2) | 26.089.795 $ | 2,08 | 26.188.000 | |
| FULL HOUSE RESORTS INC | Full House Resorts Inc | DBT | 359678AC3 | Long | Modellwert (Stufe 2) | 26.036.363 $ | 2,08 | 28.533.000 | |
| CIMPRESS PLC | Cimpress PLC | DBT | 17186HAH5 | Long | Modellwert (Stufe 2) | 25.618.053 $ | 2,04 | 25.889.000 | |
| TURNING POINT BRANDS INC | Turning Point Brands Inc | DBT | 90041LAG0 | Long | Modellwert (Stufe 2) | 24.726.605 $ | 1,97 | 24.117.000 | |
| GREAT AJAX OPER PSHIP | Great Ajax Operating Partnership LP | DBT | 38982GAA4 | Long | Modellwert (Stufe 2) | 20.448.579 $ | 1,63 | 20.500.000 | |
| FIRSTCASH INC | FirstCash Inc | DBT | 31944TAA8 | Long | Modellwert (Stufe 2) | 19.541.899 $ | 1,56 | 19.596.000 | |
| PRA GROUP INC | PRA Group Inc | DBT | 69354NAD8 | Long | Modellwert (Stufe 2) | 28.735.103 $ | 2,29 | 30.208.000 | |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | Modellwert (Stufe 2) | 17.936.025 $ | 1,43 | 22.665.000 | |
| UPBOUND GROUP INC | Upbound Group Inc | DBT | 76009NAL4 | Long | Modellwert (Stufe 2) | 17.450.741 $ | 1,39 | 17.993.000 | |
| CHC GROUP LLC | CHC Group LLC | DBT | 12550EAA6 | Long | Modellwert (Stufe 2) | 16.260.686 $ | 1,30 | 16.690.000 | |
| DELUXE CORP | Deluxe Corp | DBT | 248019AW1 | Long | Modellwert (Stufe 2) | 16.236.872 $ | 1,30 | 15.633.000 | |
| DIVERSIFIED HEALTHCARE T | Diversified Healthcare Trust | DBT | 25525PAE7 | Long | Modellwert (Stufe 2) | 24.811.085 $ | 1,98 | 25.000.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 15.842.399 $ | 1,26 | 15.214.000 | |
| GROUPON INC | Groupon Inc | DBT | 399473AK3 | Long | Modellwert (Stufe 2) | 15.769.600 $ | 1,26 | 19.250.000 | |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAE1 | Long | Modellwert (Stufe 2) | 15.435.196 $ | 1,23 | 15.250.000 | |
| DICK'S SPORTING GOODS | Dick's Sporting Goods Inc | DBT | 253393AH5 | Long | Modellwert (Stufe 2) | 14.716.569 $ | 1,17 | 15.114.000 | |
| CITRIX SYSTEMS INC | Citrix Systems Inc | DBT | 177376AE0 | Long | Modellwert (Stufe 2) | 13.728.951 $ | 1,09 | 14.473.000 | |
| ICAHN ENTERPRISES/FIN | Icahn Enterprises LP / Icahn Enterprises Finance Corp | DBT | 451102CK1 | Long | Modellwert (Stufe 2) | 22.565.065 $ | 1,80 | 23.400.000 | |
| CERENCE INC | Cerence Inc | DBT | 156727AD1 | Long | Modellwert (Stufe 2) | 11.956.950 $ | 0,95 | 13.500.000 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | DBT | 64828TAB8 | Long | Modellwert (Stufe 2) | 26.179.916 $ | 2,09 | 12.600.000 | |
| EZCORP INC | EZCORP Inc | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | 11.514.525 $ | 0,92 | 11.000.000 | |
| AMC NETWORKS INC | AMC Networks Inc | DBT | 00164VAK9 | Long | Modellwert (Stufe 2) | 14.996.082 $ | 1,20 | 15.837.000 | |
| ALLIANCE RES OP/FINANCE | Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | DBT | 01879NAC9 | Long | Modellwert (Stufe 2) | 10.973.284 $ | 0,88 | 10.555.000 | |
| MAGNERA CORP | Magnera Corp | DBT | 377320AA4 | Long | Modellwert (Stufe 2) | 9.930.447 $ | 0,79 | 11.000.000 | |
| FIVE POINT OPERATING CO | Five Point Operating Co LP | DBT | 33834YAC2 | Long | Modellwert (Stufe 2) | 9.916.721 $ | 0,79 | 9.931.000 | |
| BANDWIDTH INC | Bandwidth Inc | DBT | 05988JAD5 | Long | Modellwert (Stufe 2) | 9.791.300 $ | 0,78 | 10.940.000 | |
| GRAY MEDIA INC | Gray Media Inc | DBT | 389375AM8 | Long | Modellwert (Stufe 2) | 9.778.929 $ | 0,78 | 9.200.000 | |
| PENNYMAC CORP | PennyMac Corp | DBT | 70932AAH6 | Long | Modellwert (Stufe 2) | 9.410.304 $ | 0,75 | 9.000.000 | |
| ATENTO LUXCO 1 SA | Atento Luxco 1 SA | DBT | ZL5424722 | Long | Schätzwert (Stufe 3) | 13.292.153 $ | 1,06 | 13.292.153 | |
| GREEN DOT CORP | Green Dot Corp | DBT | 39304DAA0 | Long | Modellwert (Stufe 2) | 9.047.000 $ | 0,72 | 8.300.000 | |
| ADVANCED FLOWER CAP INC | Advanced Flower Capital Inc | DBT | 00109KAA3 | Long | Modellwert (Stufe 2) | 6.770.364 $ | 0,54 | 7.000.000 | |
| Chicago Atlantic BDC Inc | Chicago Atlantic BDC Inc | EC | 828174102 | Long | Börsenkurs (Stufe 1) | 6.705.999 $ | 0,53 | 717.987 | |
| THE MEN'S WEARHOUSE LLC | Men's Wearhouse LLC/The | DBT | 587118AF7 | Long | Modellwert (Stufe 2) | 5.530.236 $ | 0,44 | 5.383.000 | |
| PENNYMAC MTGE INVESTMENT | PennyMac Mortgage Investment Trust | EP | 70931T707 | Long | Börsenkurs (Stufe 1) | 5.028.000 $ | 0,40 | 200.000 | |
| CURALEAF HOLDING INC | Curaleaf Holdings Inc | DBT | 23126MAC6 | Long | Modellwert (Stufe 2) | 4.082.440 $ | 0,33 | 4.000.000 | |
| BECLE SA DE CV | Becle SAB de CV | DBT | 07586PAA9 | Long | Modellwert (Stufe 2) | 3.711.523 $ | 0,30 | 4.315.000 | |
| MACY'S RETAIL HLDGS LLC | Macy's Retail Holdings LLC | DBT | 314275AC2 | Long | Modellwert (Stufe 2) | 3.926.851 $ | 0,31 | 4.509.000 | |
| Atento Class A Preferred Shares | Atento Class A Preferred Shares | DBT | Long | Schätzwert (Stufe 3) | 2.793.919 $ | 0,22 | 5.587.837 | ||
| Southern Realty Trust Inc. | Southern Realty Trust Inc. | EC | Long | Modellwert (Stufe 2) | 3.500.000 $ | 0,28 | 175.000 | ||
| ENCELADUS DEV VENTUR III | Enceladus Development Venture III LLC | DBT | 29290BAA1 | Long | Modellwert (Stufe 2) | 2.058.333 $ | 0,16 | 2.111.111 | |
| Prosomnus Restructured Equity | Prosomnus Restructured Equity | EC | Long | Schätzwert (Stufe 3) | 1.980.245 $ | 0,16 | 1.584.196 | ||
| 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 | ||
| 975.368.789 $ | 77,79 | 1.641.434.616 |