| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 29.822.265 $ | 56,63 | 2.032.587 | ||||||
| Webster Financial Corp | Webster Financial Corp | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 6.663.005 $ | 12,65 | 86.286 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 6.468.156 $ | 12,28 | 217.417 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 5.265.761 $ | 10,00 | 331.806 | |
| Apogee Therapeutics Inc | Apogee Therapeutics Inc | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 5.057.741 $ | 9,60 | 37.719 | |
| Talkspace Inc | Talkspace Inc | EC | 87427V103 | Long | Börsenkurs (Stufe 1) | 2.558.667 $ | 4,86 | 490.166 | |
| Clear Channel Outdoor Holdings | Clear Channel Outdoor Holdings Inc | EC | 18453H106 | Long | Börsenkurs (Stufe 1) | 2.473.184 $ | 4,70 | 1.021.977 | |
| Penumbra Inc | Penumbra Inc | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 2.446.504 $ | 4,65 | 7.617 | |
| Brighthouse Financial Inc | Brighthouse Financial Inc | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 2.398.765 $ | 4,56 | 38.746 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -1.004.695 $ | -1,91 | -21.500 | |
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Short | Börsenkurs (Stufe 1) | -2.504.823 $ | -4,76 | -177.647 | |
| Gesamt | 29.822.265 $ | 56,63 | 2.032.587 |