| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 107.605.903 $ | 63,72 | 118.613.346 | ||||||
| TXNM ENERGY INC | TXNM Energy Inc | DBT | 69349HAF4 | Long | Modellwert (Stufe 2) | 8.113.200 $ | 4,80 | 6.000.000 | |
| CHART INDUSTRIES INC | Chart Industries Inc | DBT | 16115QAF7 | Long | Modellwert (Stufe 2) | 8.230.416 $ | 4,87 | 7.923.000 | |
| DISH DBS CORP | DISH DBS Corp | DBT | 25470XBE4 | Long | Modellwert (Stufe 2) | 8.209.620 $ | 4,86 | 8.243.000 | |
| NCR ATLEOS LLC | NCR Atleos Corp | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 5.859.912 $ | 3,47 | 5.481.000 | |
| CARVANA CO | Carvana Co | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | 5.526.195 $ | 3,27 | 5.000.000 | |
| ECHOSTAR CORP | EchoStar Corp | DBT | 278768AA4 | Long | Modellwert (Stufe 2) | 5.202.168 $ | 3,08 | 5.093.000 | |
| LIVE NATION ENTERTAINMEN | Live Nation Entertainment Inc | DBT | 538034AV1 | Long | Modellwert (Stufe 2) | 5.005.481 $ | 2,96 | 5.000.000 | |
| KENNEDY-WILSON INC | Kennedy-Wilson Inc | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 6.228.855 $ | 3,69 | 6.179.000 | |
| NUTANIX INC | Nutanix Inc | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 4.955.000 $ | 2,93 | 5.000.000 | |
| BENTLEY SYSTEMS | Bentley Systems Inc | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 4.785.000 $ | 2,83 | 5.000.000 | |
| VARONIS SYSTEM INC | Varonis Systems Inc | DBT | 922280AD4 | Long | Modellwert (Stufe 2) | 4.737.500 $ | 2,81 | 5.000.000 | |
| ZSCALER INC. | Zscaler Inc | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 4.587.910 $ | 2,72 | 5.000.000 | |
| ORGANON & CO/ORGANON FOR | Organon & Co / Organon Foreign Debt Co-Issuer BV | DBT | 68622TAA9 | Long | Modellwert (Stufe 2) | 7.427.598 $ | 4,40 | 7.509.000 | |
| REDFIN CORP | Redfin Corp | DBT | 75737FAE8 | Long | Modellwert (Stufe 2) | 4.313.250 $ | 2,55 | 4.500.000 | |
| KEHE DIST/FIN / NEXTWAVE | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | DBT | 487526AC9 | Long | Modellwert (Stufe 2) | 4.177.588 $ | 2,47 | 4.000.000 | |
| WESCO DISTRIBUTION INC | WESCO Distribution Inc | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | 3.506.233 $ | 2,08 | 3.500.000 | |
| BAUSCH + LOMB CORP | Bausch + Lomb Corp | DBT | 071705AA5 | Long | Modellwert (Stufe 2) | 3.403.120 $ | 2,02 | 3.296.000 | |
| CLEAR CHANNEL OUTDOOR HO | Clear Channel Outdoor Holdings Inc | DBT | 18453HAD8 | Long | Modellwert (Stufe 2) | 4.315.757 $ | 2,56 | 4.302.000 | |
| NEW FLYER HOLDINGS | New Flyer Holdings Inc | DBT | 64438WAA5 | Long | Modellwert (Stufe 2) | 3.219.201 $ | 1,91 | 3.000.000 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | 2.969.000 $ | 1,76 | 2.500.000 | |
| NEXSTAR MEDIA INC | Nexstar Media Inc | DBT | 65336YAN3 | Long | Modellwert (Stufe 2) | 2.953.155 $ | 1,75 | 3.000.000 | |
| TOPBUILD CORP | TopBuild Corp | DBT | 89055FAD5 | Long | Modellwert (Stufe 2) | 2.614.889 $ | 1,55 | 2.590.000 | |
| RAPID7 INC | Rapid7 Inc | DBT | 753422AF1 | Long | Modellwert (Stufe 2) | 4.140.625 $ | 2,45 | 4.625.000 | |
| UNITED STATES STEEL CORP | United States Steel Corp | DBT | 912909AU2 | Long | Modellwert (Stufe 2) | 2.309.006 $ | 1,37 | 2.300.000 | |
| SURGERY CENTER HOLDINGS | Surgery Center Holdings Inc | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | 2.004.681 $ | 1,19 | 2.000.000 | |
| IHEARTCOMMUNICATIONS INC | iHeartCommunications Inc | DBT | 45174HBM8 | Long | Modellwert (Stufe 2) | 2.110.457 $ | 1,25 | 2.246.000 | |
| GLADSTONE CAPITAL CORP | Gladstone Capital Corp | DBT | 376535AG5 | Long | Modellwert (Stufe 2) | 682.584 $ | 0,40 | 717.000 | |
| Surgery Partners Inc | Surgery Partners Inc | EC | 86881A100 | Short | Börsenkurs (Stufe 1) | -6.680 $ | -0,00 | -500 | |
| iHeartMedia Inc | iHeartMedia Inc | EC | 45174J509 | Short | Börsenkurs (Stufe 1) | -46.871 $ | -0,03 | -10.875 | |
| Rapid7 Inc | Rapid7 Inc | EC | 753422104 | Short | Börsenkurs (Stufe 1) | -51.009 $ | -0,03 | -6.087 | |
| Gladstone Capital Corp | Gladstone Capital Corp | EC | 376535878 | Short | Börsenkurs (Stufe 1) | -116.666 $ | -0,07 | -6.023 | |
| Bentley Systems Inc | Bentley Systems Inc | EC | 08265T208 | Short | Börsenkurs (Stufe 1) | -163.200 $ | -0,10 | -5.000 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Short | Börsenkurs (Stufe 1) | -271.076 $ | -0,16 | -1.940 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | EC | 489398107 | Short | Börsenkurs (Stufe 1) | -503.157 $ | -0,30 | -45.700 | |
| Organon & Co | Organon & Co | EC | 68622V106 | Short | Börsenkurs (Stufe 1) | -704.352 $ | -0,42 | -52.800 | |
| Varonis Systems Inc | Varonis Systems Inc | EC | 922280102 | Short | Börsenkurs (Stufe 1) | -932.295 $ | -0,55 | -27.300 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Short | Börsenkurs (Stufe 1) | -1.426.718 $ | -0,84 | -27.400 | |
| WisdomTree Inc | WisdomTree Inc | EC | 97717P104 | Short | Börsenkurs (Stufe 1) | -1.435.017 $ | -0,85 | -75.329 | |
| iShares iBoxx USD High Yield Corporate Bond ETF | iShares iBoxx USD High Yield Corporate Bond ETF | EC | 464288513 | Short | Börsenkurs (Stufe 1) | -2.007.750 $ | -1,19 | -25.000 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Short | Börsenkurs (Stufe 1) | -6.317.707 $ | -3,74 | -106.700 | |
| Gesamt | 107.605.903 $ | 63,72 | 118.613.346 |