| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 253.432.267 $ | 42,38 | 241.146.399 | |||||
| FORUM ENERGY TECHNOLOGIE | Forum Energy Technologies Inc | DBT | YU7565416 | Long | 17.120.053 $ | 2,86 | 16.250.000 |
| Canopy Growth Corp. | Canopy Growth Corp. | DBT | Long | 14.914.580 $ | 2,49 | 16.211.500 | |
| 888 ACQUISITIONS LTD | 888 Acquisitions Ltd | DBT | ZB8128454 | Long | 14.272.596 $ | 2,39 | 11.627.000 |
| COMPASS GROUP DIVERSIFIE | Compass Group Diversified Holdings LLC | DBT | 20451RAB8 | Long | 14.161.970 $ | 2,37 | 15.211.000 |
| GRUBHUB HOLDINGS INC | GrubHub Holdings Inc | DBT | 40010PAC2 | Long | 13.118.143 $ | 2,19 | 16.576.845 |
| TSY INFL IX N/B | United States Treasury Inflation Indexed Bonds | DBT | 91282CNS6 | Long | 11.896.646 $ | 1,99 | 11.942.563 |
| CROCS INC | Crocs Inc | DBT | 227046AB5 | Long | 11.610.427 $ | 1,94 | 12.899.000 |
| HMS BERGBAU AG | HMS Bergbau AG | DBT | YO7626063 | Long | 11.553.959 $ | 1,93 | 9.546.000 |
| IMOLA MERGER CORP | Imola Merger Corp | DBT | 45258LAA5 | Long | 11.454.367 $ | 1,92 | 11.823.000 |
| SUMMIT MIDSTREAM HOLDING | Summit Midstream Holdings LLC | DBT | 86614JAA3 | Long | 11.093.332 $ | 1,86 | 10.785.000 |
| GOLAR LNG LTD | Golar LNG Ltd | DBT | 38046YAE1 | Long | 10.672.046 $ | 1,78 | 10.544.000 |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | DBT | 90353TAK6 | Long | 10.543.424 $ | 1,76 | 10.625.000 |
| XPO INC | XPO Inc | DBT | 98379KAA0 | Long | 9.941.785 $ | 1,66 | 9.804.000 |
| NGL ENERGY PARTNERS LP | NGL Energy Partners LP | EP | 62913M206 | Long | 9.760.718 $ | 1,63 | 395.491 |
| GO DADDY OPCO/FINCO | Go Daddy Operating Co LLC / GD Finance Co Inc | DBT | 38016LAA3 | Long | 9.212.576 $ | 1,54 | 9.230.000 |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | 15.117.319 $ | 2,53 | 15.398.000 |
| TRUSTLY AB | Trustly AB | DBT | YK1879799 | Long | 8.310.602 $ | 1,39 | 8.000.000 |
| GETTY IMAGES INC | Getty Images Inc | DBT | 374276AM5 | Long | 7.810.422 $ | 1,31 | 8.769.000 |
| COMPASS INCORP | Compass Inc | DBT | 20464UAA8 | Long | 7.705.771 $ | 1,29 | 9.179.000 |
| EURO ENTMT INTRESSENTER | European Entertainment Intressenter BidCo AB/Sweden | DBT | YK1433498 | Long | 7.604.374 $ | 1,27 | 6.800.000 |
| PLATFORM GRP SE&CO KGAA | Platform Group SE & Co KGaA/The | DBT | YX8650427 | Long | 7.189.046 $ | 1,20 | 7.539.000 |
| JDC GROUP AG | JDC Group AG | DBT | YL3079172 | Long | 6.246.111 $ | 1,04 | 5.377.000 |
| Wen Acquisition Corp | Wen Acquisition Corp | EC | KYG9R39C1036 | Long | 6.108.000 $ | 1,02 | 600.000 |
| TRULIEVE CANNABIS CORP | Trulieve Cannabis Corp | DBT | 89788CAG9 | Long | 6.014.000 $ | 1,01 | 6.014.000 |
| 253.432.267 $ | 42,38 | 241.146.399 |