| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 151.671.365 $ | 14,60 | 156.764.580 | |||||
| Akumin Inc | Akumin, Inc. | DBT | 01021XAC4 | Long | 13.053.770 $ | 1,26 | 14.067.245 |
| Cco Hldgs Llc/cap Corp | CCO Holdings LLC / CCO Holdings Capital Corp. | DBT | 1248EPCP6 | Long | 14.218.520 $ | 1,37 | 16.230.000 |
| Grubhub Holdings Inc | GrubHub Holdings, Inc. | DBT | 40010PAC2 | Long | 8.451.613 $ | 0,81 | 10.703.325 |
| Envision Healthcare Corporation | Envision Healthcare Corp. | EC | Long | 8.143.181 $ | 0,78 | 481.845 | |
| Genesis Energy Lp/fin | Genesis Energy LP / Genesis Energy Finance Corp. | DBT | 37185LAR3 | Long | 7.079.550 $ | 0,68 | 6.850.000 |
| Rain Carbon Inc | Rain Carbon, Inc. | DBT | 75079LAB7 | Long | 7.016.075 $ | 0,68 | 6.820.000 |
| Icahn Enterprises/fin | Icahn Enterprises LP / Icahn Enterprises Finance Corp. | DBT | 451102CJ4 | Long | 6.866.479 $ | 0,66 | 7.315.000 |
| Innophos Holdings Inc | Innophos Holdings, Inc. | DBT | 45774NAD0 | Long | 6.546.162 $ | 0,63 | 7.873.750 |
| Diversified Healthcare T | Diversified Healthcare Trust | DBT | 25525PAB3 | Long | 6.460.872 $ | 0,62 | 7.300.000 |
| Transdigm Inc | TransDigm, Inc. | DBT | 893647BT3 | Long | 6.372.926 $ | 0,61 | 6.185.000 |
| Baffinland Iron Corp/lp | Baffinland Iron Mines Corp. / Baffinland Iron Mines LP | DBT | 056623AA9 | Long | 6.337.338 $ | 0,61 | 7.156.000 |
| Barclays Plc | Barclays PLC | DBT | 06738ECN3 | Long | 5.735.212 $ | 0,55 | 5.250.000 |
| Gray Media Inc | Gray Media, Inc. | DBT | 389375AN6 | Long | 5.385.353 $ | 0,52 | 5.380.000 |
| Pennymac Fin Svcs Inc | PennyMac Financial Services, Inc. | DBT | 70932MAC1 | Long | 5.259.872 $ | 0,51 | 5.690.000 |
| Hilton Domestic Operatin | Hilton Domestic Operating Co., Inc. | DBT | 432833AL5 | Long | 4.813.951 $ | 0,46 | 5.130.000 |
| Tenet Healthcare Corp | Tenet Healthcare Corp. | DBT | 88033GDH0 | Long | 4.720.184 $ | 0,45 | 4.770.000 |
| Axalta Coating Systems | Axalta Coating Systems LLC | DBT | 05453GAC9 | Long | 4.581.299 $ | 0,44 | 4.855.000 |
| Radiology Partners Inc | Radiology Partners, Inc. | DBT | 75041VAC8 | Long | 8.999.758 $ | 0,87 | 9.391.415 |
| Embecta Corp | Embecta Corp. | DBT | 29082KAB1 | Long | 4.534.413 $ | 0,44 | 4.826.000 |
| Molina Healthcare Inc | Molina Healthcare, Inc. | DBT | 60855RAK6 | Long | 4.392.249 $ | 0,42 | 4.915.000 |
| Starwood Property Trust | Starwood Property Trust, Inc. | DBT | 85571BAU9 | Long | 4.307.308 $ | 0,41 | 4.335.000 |
| Tronox Inc | Tronox, Inc. | DBT | 897051AC2 | Long | 4.219.296 $ | 0,41 | 5.260.000 |
| Cable One Inc | Cable One, Inc. | DBT | 12685JAC9 | Long | 4.175.984 $ | 0,40 | 5.980.000 |
| 151.671.365 $ | 14,60 | 156.764.580 |