| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.550.620.876 $ | 96,47 | 1.473.714.286 | |||||||
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP CONV 3% 11/15/2028 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 151.478.670 $ | 5,73 | 10.792.000 | |
| BOEING CO | BOEING CO 6% SER A PC | EP | 097023204 | Long | Modellwert (Stufe 2) | 58.161.787 $ | 2,20 | 784.064 | |
| ORACLE CORP | ORACLE CORP SER D 6.5% PC 01/15/2029 | EP | 68389X204 | Long | Modellwert (Stufe 2) | 43.146.117 $ | 1,63 | 669.451 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HLDGS INC CONV 0.375% 03/15/2032 144A | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 76.069.482 $ | 2,88 | 14.145.000 | |
| COREWEAVE INC | COREWEAVE INC CONV 1.75% 10/01/2032 144A | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 53.884.155 $ | 2,04 | 43.912.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 29.524.264 $ | 1,12 | 13.694.000 | |
| WELLS FARGO and CO | WELLS FARGO 7.5% PC PERP A/L PAR=1000 | EP | 949746804 | Long | Modellwert (Stufe 2) | 29.448.455 $ | 1,11 | 25.120 | |
| GAMESTOP CORP NEW | GAMESTOP CORP NEW CONV 0% 06/15/2032 144A | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | 29.438.848 $ | 1,11 | 29.460.350 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 28.879.962 $ | 1,09 | 16.612.000 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 26.005.838 $ | 0,98 | 1.593.495 | |
| BANK OF AMERICA CORPORATION | BANK AMER PC 7.25% PERP PAR=1000 | EP | 060505682 | Long | Modellwert (Stufe 2) | 23.620.133 $ | 0,89 | 19.545 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 22.535.980 $ | 0,85 | 10.232.000 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC CONV 0.25% 05/15/2033 | DBT | 00971TAQ4 | Long | Modellwert (Stufe 2) | 47.166.624 $ | 1,78 | 31.650.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO PC 09/01/2027 | EP | 42824C208 | Long | Modellwert (Stufe 2) | 22.131.120 $ | 0,84 | 199.200 | |
| DOORDASH INC | DOORDASH INC CONV 0% 05/15/2030 144A | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 21.824.986 $ | 0,83 | 23.227.000 | |
| ALBEMARL CORP | ALBEMARLE CORP 7.25% PC PERP | EP | 012653200 | Long | Modellwert (Stufe 2) | 20.551.853 $ | 0,78 | 293.475 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC CONV 0% 08/15/2030 144A | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 20.533.676 $ | 0,78 | 5.087.000 | |
| SYNAPTICS INC | SYNAPTICS INC CONV 0.75% 12/01/2031 | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 19.455.754 $ | 0,74 | 12.193.000 | |
| STRATEGY INC | STRATEGY INC CONV 0% 03/01/2030 | DBT | 594972AU5 | Long | Modellwert (Stufe 2) | 55.143.203 $ | 2,09 | 40.659.930 | |
| CLOUDFLARE INC | CLOUDFLARE INC CONV 0% 06/15/2030 144A | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 29.230.699 $ | 1,11 | 23.116.000 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC CONV 0% 06/15/2030 144A | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | 35.092.222 $ | 1,33 | 32.931.000 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 16.587.749 $ | 0,63 | 18.854 | |
| MP MATERIALS CORP | MP MATERIALS CORP CONV 3% 03/01/2030 144A | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 16.535.016 $ | 0,63 | 5.372.000 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC SER A PC 6.75% 07/31/2026 | EP | 03769M304 | Long | Modellwert (Stufe 2) | 16.030.749 $ | 0,61 | 242.409 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | EP | 595017302 | Long | Modellwert (Stufe 2) | 34.598.027 $ | 1,31 | 16.924.211 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC CONV 0.25% 04/01/2030 | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 23.703.489 $ | 0,90 | 24.959.000 | |
| SNOWFLAKE INC | SNOWFLAKE INC CONV 0% 10/01/2027 | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 28.575.201 $ | 1,08 | 16.604.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 15.307.479 $ | 0,58 | 7.676.000 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC CONV 0% 10/01/2031 144A | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 20.777.548 $ | 0,79 | 9.903.000 | |
| TERAWULF INC | TERAWULF INC CONV 1% 09/01/2031 144A | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 39.519.273 $ | 1,49 | 19.244.000 | |
| DATADOG INC | DATADOG INC CONV 0% 12/01/2029 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 14.877.927 $ | 0,56 | 10.764.000 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 14.802.224 $ | 0,56 | 2.989.000 | |
| ALMONTY INDS INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 14.687.986 $ | 0,56 | 747.100 | |
| ECHOSTAR CORP | ECHOSTAR CORP CPIK VAR 11/30/2030 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 14.355.067 $ | 0,54 | 3.657.342 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 25.708.837 $ | 0,97 | 23.465.000 | |
| CYBER-ARK SOFTWARE LTD (ISRAEL) | CYBER-ARK SOFTWARE LTD (ISR) CONV 0% 06/15/2030 144A | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 14.256.856 $ | 0,54 | 9.968.000 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC 7.375% PC 02/15/2029 | EP | 65339F655 | Long | Modellwert (Stufe 2) | 35.922.001 $ | 1,36 | 719.686 | |
| KKR and CO INC | KKR and CO INC SER D 6.25% PC | EP | 48251W500 | Long | Modellwert (Stufe 2) | 13.522.321 $ | 0,51 | 326.942 | |
| PLANET LABS PBC | PLANET LABS PBC CONV 0.5% 10/15/2030 144A | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | 12.955.292 $ | 0,49 | 2.952.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 21.989.969 $ | 0,83 | 18.603.000 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 12.859.154 $ | 0,49 | 15.182.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY PC 7.125% 12/15/2028 | EP | 842587842 | Long | Modellwert (Stufe 2) | 27.147.854 $ | 1,03 | 14.260.565 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC CONV 2.375% 09/30/2053 144A | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | 12.122.803 $ | 0,46 | 7.042.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC CONV 3.125% 01/15/2029 | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 29.749.065 $ | 1,13 | 23.389.000 | |
| JAZZ INVTS I LTD | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 18.966.830 $ | 0,72 | 11.996.000 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP CONV 0.5% 03/01/2029 | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 31.055.260 $ | 1,17 | 21.344.000 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 13.837.428 $ | 0,52 | 7.836.000 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE CONV 2.5% 06/15/2031 144A | DBT | 977852AQ5 | Long | Modellwert (Stufe 2) | 18.665.292 $ | 0,71 | 5.081.956 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC 6.75% PC | EP | 10950A205 | Long | Modellwert (Stufe 2) | 11.357.541 $ | 0,43 | 55.500 | |
| ZOETIS INC | ZOETIS INC CONV 0.25% 06/15/2029 144A | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 11.328.397 $ | 0,43 | 12.374.000 | |
| PG and E CORP | PG and E CORP CONV 4.25% 12/01/2027 | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 17.061.004 $ | 0,65 | 11.113.781 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SER B PC | EP | 03990B309 | Long | Modellwert (Stufe 2) | 10.765.621 $ | 0,41 | 256.691 | |
| RUBRIK INC | RUBRIK INC CONV 0% 06/15/2030 144A | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 9.837.441 $ | 0,37 | 9.673.000 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC CONV 2% 01/15/2036 144A | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 22.245.483 $ | 0,84 | 16.067.000 | |
| INTUITIVE MACHINES INC | INTUITIVE MACHINES INC CONV 2.5% 10/01/2030 144A | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | 9.670.070 $ | 0,37 | 2.770.000 | |
| ZSCALER INC | ZSCALER INC CONV 0% 07/15/2028 144A | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 9.588.733 $ | 0,36 | 10.450.000 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 9.407.977 $ | 0,36 | 337.200 | |
| EVERGY INC | EVERGY INC CONV 4.5% 12/15/2027 | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 9.381.040 $ | 0,35 | 6.909.000 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW CONV 3% 03/15/2029 144A | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 9.363.783 $ | 0,35 | 9.490.000 | |
| STRIVE INC | STRIVE INC - A | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 9.138.182 $ | 0,35 | 517.158 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP CONV 3.625% 01/15/2029 144A | DBT | 337932AS6 | Long | Modellwert (Stufe 2) | 16.856.298 $ | 0,64 | 15.480.000 | |
| BRUKER CORP | BRUKER CORP SER A PC | EP | 116794207 | Long | Modellwert (Stufe 2) | 8.738.000 $ | 0,33 | 20.000 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC CONV 1.25% 02/15/2031 | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 15.837.152 $ | 0,60 | 9.678.000 | |
| NCL CORP LTD | NCL CORP LTD CONV 0.875% 04/15/2030 | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 12.074.218 $ | 0,46 | 11.934.000 | |
| CLEANSPARK INC | CLEANSPARK INC CONV 0% 02/15/2032 144A | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 14.450.885 $ | 0,55 | 11.072.000 | |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP CONV 1.875% 11/15/2029 144A | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 8.059.373 $ | 0,30 | 7.377.000 | |
| MARA HOLDINGS INC | MARA HOLDINGS INC CONV 0% 08/01/2032 144A | DBT | 565788AJ5 | Long | Modellwert (Stufe 2) | 20.300.068 $ | 0,77 | 20.022.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC CONV 0% 11/01/2030 144A | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 7.919.970 $ | 0,30 | 7.708.000 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC CONV 3% 03/01/2027 | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 7.853.490 $ | 0,30 | 6.018.000 | |
| COMPASS INC | COMPASS INC CONV 0.25% 04/15/2031 144A | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 7.770.636 $ | 0,29 | 8.499.000 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLN HLDS INC CONV 0% 12/15/2029 | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 7.586.688 $ | 0,29 | 3.436.000 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | 13.689.960 $ | 0,52 | 7.145.000 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC CONV 3.75% 03/15/2028 | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 7.535.400 $ | 0,29 | 6.610.000 | |
| DEXCOM INC | DEXCOM INC CONV 0.375% 05/15/2028 | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 7.504.175 $ | 0,28 | 8.013.000 | |
| PARSONS CORP | PARSONS CORP CONV 2.625% 03/01/2029 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 7.338.217 $ | 0,28 | 7.267.000 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC CONV 3.75% 05/15/2028 | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 14.369.003 $ | 0,54 | 6.302.000 | |
| SCORPIO TANKERS INC | SCORPIO TANKERS INC CONV 1.75% 04/15/2031 144A | DBT | 80918TAF6 | Long | Modellwert (Stufe 2) | 9.744.281 $ | 0,37 | 9.290.000 | |
| GALAXY DIGITAL HOLDINGS LP | GALAXY DIGITAL HOLDINGS LP CONV 0.5% 05/01/2031 144A | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 14.467.061 $ | 0,55 | 13.696.000 | |
| PPL CAP FDG INC | PPL CAP FDG INC CONV 2.875% 03/15/2028 | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 12.908.301 $ | 0,49 | 12.136.000 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC CONV 0% 03/01/2031 144A | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 10.388.953 $ | 0,39 | 9.635.000 | |
| PPL CORPORATION | PPL CORPORATION PC 7% 2/15/2029 | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 7.061.909 $ | 0,27 | 145.862 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC CONV 1.5% 03/15/2031 144A | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 6.917.210 $ | 0,26 | 5.826.000 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC CONV 0.75% 12/15/2029 | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 6.845.003 $ | 0,26 | 6.190.000 | |
| INTERDIGITAL INC | INTERDIGITAL INC CONV 3.5% 06/01/2027 | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 6.783.482 $ | 0,26 | 2.077.000 | |
| CYTOKINETICS INC | CYTOKINETICS INC CONV 1.75% 10/01/2031 144A | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 8.231.071 $ | 0,31 | 5.746.000 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC CONV 2.25% 09/15/2030 | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 6.595.750 $ | 0,25 | 3.500.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 6.571.972 $ | 0,25 | 7.286.000 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC CONV 4.375% 06/01/2029 | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 18.864.942 $ | 0,71 | 16.708.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP CONV 3% 01/15/2032 144A | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | 6.224.040 $ | 0,24 | 6.120.000 | |
| EXELON CORP | EXELON CORP CONV 3.25% 03/15/2029 144A | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 6.220.170 $ | 0,24 | 6.180.000 | |
| ODDITY FINANCE LLC | ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | DBT | 67579RAA8 | Long | Modellwert (Stufe 2) | 6.195.742 $ | 0,23 | 9.150.000 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 7.922.642 $ | 0,30 | 7.024.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP CONV 2% 10/01/2030 144A | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 6.070.110 $ | 0,23 | 6.461.000 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC CONV 1.75% 06/15/2028 | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 9.082.801 $ | 0,34 | 6.913.000 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC CONV 1.75% 03/01/2031 | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 20.110.232 $ | 0,76 | 15.719.000 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC CONV 0.25% 10/01/2031 | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 8.691.638 $ | 0,33 | 5.029.000 | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CONV 2.25% 08/15/2027 | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 5.913.948 $ | 0,22 | 4.916.000 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC CONV 4.25% 08/15/2026 | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 15.479.995 $ | 0,59 | 12.240.000 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.819.202 $ | 0,22 | 15.300 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP CONV 1.875% 03/15/2030 | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 6.720.930 $ | 0,25 | 6.878.000 | |
| CMS ENERGY CORP | CMS ENERGY CORP CONV 3.125% 05/01/2031 144A | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | 11.135.325 $ | 0,42 | 10.714.000 | |
| ZYNGA INC | ZYNGA INC CONV 0% 12/15/2026 | DBT | 98986TAD0 | Long | Modellwert (Stufe 2) | 5.657.780 $ | 0,21 | 5.479.000 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC CONV 0.625% 03/01/2031 144A | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 5.641.944 $ | 0,21 | 1.562.000 | |
| SEMTECH CORP | SEMTECH CORP CONV 0% 10/15/2030 144A | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 8.494.818 $ | 0,32 | 3.911.000 | |
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP CONV 0% 08/15/2032 144A | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 10.831.696 $ | 0,41 | 7.649.000 | |
| LCI INDUSTRIES | LCI INDUSTRIES CONV 3% 03/01/2030 | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 5.497.475 $ | 0,21 | 4.850.000 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.405.184 $ | 0,20 | 25.600 | |
| FLUOR CORP NEW | FLUOR CORP NEW CONV 1.125% 08/15/2029 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 5.396.178 $ | 0,20 | 4.434.000 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CONV 1% 11/15/2031 144A | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 5.312.584 $ | 0,20 | 4.652.000 | |
| AVNET INC | AVNET INC CONV 1.75% 09/01/2030 144A | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 5.210.715 $ | 0,20 | 3.830.000 | |
| NOVANTA INC | NOVANTA INC 6.5% PC 11/01/2028 | EP | 67000B203 | Long | Modellwert (Stufe 2) | 5.199.475 $ | 0,20 | 77.500 | |
| UGI CORP | UGI CORP CONV 5% 06/01/2028 | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 5.138.091 $ | 0,19 | 3.843.000 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.123.331 $ | 0,19 | 8.100 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC CONV 0% 07/15/2030 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 5.103.716 $ | 0,19 | 4.898.000 | |
| STRIDE INC | STRIDE INC CONV 1.125% 09/01/2027 | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 5.062.779 $ | 0,19 | 2.826.000 | |
| VOYAGER TECHNOLOGIES INC | VOYAGER TECHNOLOGIES INC CONV 0.75% 11/15/2030 144A | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | 5.025.158 $ | 0,19 | 2.805.000 | |
| ITRON INC | ITRON INC CONV 0% 03/15/2032 144A | DBT | 465741AR7 | Long | Modellwert (Stufe 2) | 9.464.046 $ | 0,36 | 10.006.000 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC CONV 2.625% 12/15/2027 | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 5.009.055 $ | 0,19 | 3.691.000 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC CONV 0% 03/15/2030 | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 5.002.920 $ | 0,19 | 4.276.000 | |
| JOBY AVIATION INC | JOBY AVIATION INC CONV 0.75% 02/15/2032 | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 4.994.935 $ | 0,19 | 4.610.000 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC CONV 3% 02/01/2029 | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 4.968.256 $ | 0,19 | 4.768.000 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.962.363 $ | 0,19 | 39.900 | |
| LUCID GROUP INC | LUCID GROUP INC CONV 7% 11/01/2031 144A | DBT | 549498AE3 | Long | Modellwert (Stufe 2) | 8.373.118 $ | 0,32 | 15.530.000 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC CONV 0% 06/01/2031 144A | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 4.908.384 $ | 0,19 | 4.680.000 | |
| PLUG POWER INC | PLUG POWER INC CONV 6.75% 12/01/2033 144A | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | 4.888.993 $ | 0,18 | 2.907.000 | |
| ETSY INC | ETSY INC CONV 1% 06/15/2030 144A | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | 9.143.468 $ | 0,35 | 8.701.000 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC CONV 0% 01/15/2032 | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 4.856.220 $ | 0,18 | 4.140.000 | |
| HIMS and HERS HEALTH INC | HIMS and HERS HEALTH INC CONV 0% 05/15/2030 144A | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | 7.379.889 $ | 0,28 | 8.152.000 | |
| NUTANIX INC | NUTANIX INC CONV 0.25% 10/01/2027 | DBT | 67059NAH1 | Long | Modellwert (Stufe 2) | 5.802.343 $ | 0,22 | 5.225.000 | |
| ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC CONV 0% 03/15/2031 144A | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 4.780.948 $ | 0,18 | 3.663.000 | |
| TEMPUS AI INC | TEMPUS AI INC CONV 0.75% 07/15/2030 144A | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 5.840.992 $ | 0,22 | 5.794.000 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC CONV 1.5% 09/01/2029 | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 4.750.639 $ | 0,18 | 4.413.000 | |
| TRUMP MEDIA and TECHNOLOGY GROUP | TRUMP MEDIA and TECHNOLOGY GROUP CONV 0% 05/29/2028 144A | DBT | 25400QAA3 | Long | Modellwert (Stufe 2) | 4.688.272 $ | 0,18 | 4.935.000 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC CONV 1.25% 11/01/2029 | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 4.643.372 $ | 0,18 | 4.568.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC CONV 3.625% 04/15/2029 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 5.207.059 $ | 0,20 | 5.257.000 | |
| DROPBOX INC | DROPBOX INC CONV 0% 03/01/2028 | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 4.630.720 $ | 0,18 | 4.640.000 | |
| WISDOMTREE INC | WISDOMTREE INC CONV 4.5% 10/01/2031 144A | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | 8.485.986 $ | 0,32 | 6.454.000 | |
| AMERICAN WATER CAP CORP | AMER WATER CAP CORP CONV 3.625% 06/15/2026 | DBT | 03040WBE4 | Long | Modellwert (Stufe 2) | 4.453.880 $ | 0,17 | 4.457.000 | |
| LYFT INC | LYFT INC CONV 0.625% 03/01/2029 | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 6.515.345 $ | 0,25 | 6.404.000 | |
| BILL HOLDINGS INC | BILL HOLDINGS INC CONV 0% 04/01/2030 | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 4.317.932 $ | 0,16 | 4.914.000 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 4.315.356 $ | 0,16 | 11.400 | |
| TRANSALTA CORP | TRANSALTA CORP | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 4.300.152 $ | 0,16 | 301.700 | |
| HAEMONETICS CORP MASS | HAEMONETICS CORP MASS CONV 2.5% 06/01/2029 | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 4.262.107 $ | 0,16 | 4.313.000 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 13.768.084 $ | 0,52 | 12.891.000 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.226.345 $ | 0,16 | 10.100 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO CONV 3.5% 12/01/2028 | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 4.224.938 $ | 0,16 | 1.073.000 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.221.984 $ | 0,16 | 15.600 | |
| QXO INC | QXO INC 5.5% SER B PC | EP | 82846H504 | Long | Modellwert (Stufe 2) | 4.201.580 $ | 0,16 | 84.200 | |
| SNAP INC | SNAP INC CONV 0.5% 05/01/2030 | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 6.614.730 $ | 0,25 | 7.680.000 | |
| ATLAS ENERGY SOLUTIONS INC | ATLAS ENERGY SOLUTIONS INC CONV 0.5% 04/15/2031 144A | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | 4.194.547 $ | 0,16 | 3.117.000 | |
| CHEESECAKE FACTORY (THE) | CHEESECAKE FACTORY INC CONV 2% 03/15/2030 | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 4.165.986 $ | 0,16 | 3.713.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.097.184 $ | 0,15 | 9.100 | |
| POST HOLDINGS INC | POST HLDGS INC CONV 2.5% 08/15/2027 | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 4.053.533 $ | 0,15 | 3.855.000 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC CONV 0.5% 08/01/2027 | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 7.452.895 $ | 0,28 | 4.327.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP CONV 4.375% 03/15/2027 144A | DBT | 76169XAD6 | Long | Modellwert (Stufe 2) | 8.003.217 $ | 0,30 | 8.076.000 | |
| PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC CONV 5.5% 12/01/2029 | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 4.003.370 $ | 0,15 | 2.368.000 | |
| CRESCENT ENERGY INC | CRESCENT ENERGY INC CONV 2.75% 03/15/2031 144A | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 3.996.548 $ | 0,15 | 3.765.000 | |
| SUNRUN INC | SUNRUN INC CONV 4% 03/01/2030 | DBT | 86771WAD7 | Long | Modellwert (Stufe 2) | 3.985.600 $ | 0,15 | 3.008.000 | |
| BLACKLINE INC | BLACKLINE INC CONV 1% 06/01/2029 | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 3.925.747 $ | 0,15 | 4.295.000 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC CONV 0.5% 02/01/2031 144A | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 7.206.868 $ | 0,27 | 6.708.000 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC CONV 2.75% 01/15/2030 | DBT | 03823UAF9 | Long | Modellwert (Stufe 2) | 3.887.904 $ | 0,15 | 1.030.000 | |
| DRAFTKINGS HOLDINGS INC | DRAFTKINGS HOLDINGS INC CONV 0% 03/15/2028 | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 3.866.100 $ | 0,15 | 4.200.000 | |
| REPLIGEN CORP | REPLIGEN CORP CONV 1% 12/15/2028 | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 3.844.107 $ | 0,15 | 3.842.000 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | DBT | 83205YAE4 | Long | Modellwert (Stufe 2) | 3.809.652 $ | 0,14 | 1.767.000 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP CONV 1.75% 05/15/2028 | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 3.778.992 $ | 0,14 | 3.864.000 | |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC CONV 3.75% 08/15/2028 144A | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 3.770.875 $ | 0,14 | 2.425.000 | |
| BENTLEY SYSTEMS INC | BENTLEY SYS INC CONV 0.375% 07/01/2027 | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 3.691.149 $ | 0,14 | 3.857.000 | |
| CELCUITY INC | CELCUITY INC CONV 2.75% 08/01/2031 | DBT | 15102KAA8 | Long | Modellwert (Stufe 2) | 3.630.845 $ | 0,14 | 1.314.000 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP CONV 3.25% 05/30/2028 | DBT | 018802AE8 | Long | Modellwert (Stufe 2) | 3.604.419 $ | 0,14 | 3.402.000 | |
| COHU INC | COHU INC CONV 1.5% 01/15/2031 144A | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | 3.544.405 $ | 0,13 | 1.698.000 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 3.501.572 $ | 0,13 | 3.910.000 | |
| CSG SYSTEMS INTL INC | CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 3.484.910 $ | 0,13 | 2.860.000 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC CONV 0.5% 05/01/2033 | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 3.463.684 $ | 0,13 | 2.994.000 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 3.380.098 $ | 0,13 | 3.103.000 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 3.367.904 $ | 0,13 | 2.507.000 | |
| XOMETRY INC | XOMETRY INC CONV 0.75% 06/15/2030 144A | DBT | 98423FAC3 | Long | Modellwert (Stufe 2) | 3.326.571 $ | 0,13 | 1.520.000 | |
| TETRA TECH INC NEW | TETRA TECH INC NEW CONV 2.25% 08/15/2028 | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 3.324.310 $ | 0,13 | 3.215.000 | |
| LIVANOVA PLC | LIVANOVA PLC CONV 2.5% 03/15/2029 | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 3.294.841 $ | 0,12 | 2.604.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 3.266.155 $ | 0,12 | 106.100 | |
| UPSTART HOLDINGS INC | UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A | DBT | 91680MAG2 | Long | Modellwert (Stufe 2) | 8.923.995 $ | 0,34 | 10.241.000 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | DBT | 922417AJ9 | Long | Modellwert (Stufe 2) | 3.227.249 $ | 0,12 | 1.562.000 | |
| JBT MAREL CORP | JBT MAREL CORP CONV 0.375% 09/15/2030 144A | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 3.224.795 $ | 0,12 | 3.241.000 | |
| JETBLUE AIRWAYS CORP | JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 | DBT | 477143AR2 | Long | Modellwert (Stufe 2) | 3.203.568 $ | 0,12 | 3.001.000 | |
| IREN LTD | IREN LTD CONV 0.25% 06/01/2032 144A | DBT | 46270CAG4 | Long | Modellwert (Stufe 2) | 5.696.720 $ | 0,22 | 4.565.000 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC CONV 2.25% 06/15/2030 | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 3.159.617 $ | 0,12 | 2.564.000 | |
| BOX INC | BOX INC CONV 1.5% 09/15/2029 | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 3.084.683 $ | 0,12 | 3.177.000 | |
| WORLD KINECT CORP | WORLD KINECT CORP CONV 3.25% 07/01/2028 | DBT | 98149GAB6 | Long | Modellwert (Stufe 2) | 3.058.590 $ | 0,12 | 2.580.000 | |
| PEABODY ENERGY CORP | PEABODY ENERGY CORP CONV 3.25% 03/01/2028 | DBT | 704551AD2 | Long | Modellwert (Stufe 2) | 3.058.218 $ | 0,12 | 2.047.000 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 144A | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | 3.837.827 $ | 0,15 | 4.540.000 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC CONV 2.25% 09/01/2030 144A | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | 3.003.120 $ | 0,11 | 2.400.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP SER A PC 2/15/29 | EP | 963320205 | Long | Modellwert (Stufe 2) | 2.981.939 $ | 0,11 | 80.921 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.900.163 $ | 0,11 | 18.100 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP CONV 5.25% 09/15/2028 144A | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | 2.872.653 $ | 0,11 | 2.426.000 | |
| FRESHPET INC | FRESHPET INC CONV 3% 04/01/2028 | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 2.843.217 $ | 0,11 | 2.558.000 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 4.956.387 $ | 0,19 | 2.209.260 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.790.060 $ | 0,11 | 14.600 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 | DBT | 01625VAB0 | Long | Modellwert (Stufe 2) | 2.784.156 $ | 0,11 | 2.173.000 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC CONV 1.75% 12/01/2028 | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 2.783.970 $ | 0,11 | 1.893.000 | |
| ENOVIS CORP | ENOVIS CORP CONV 3.875% 10/15/2028 | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 2.757.924 $ | 0,10 | 2.840.000 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC CONV 0.625% 10/01/2030 144A | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 2.692.500 $ | 0,10 | 3.000.000 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 2.639.812 $ | 0,10 | 11.600 | |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC CONV 3.25% 11/01/2028 | DBT | 85205TAQ3 | Long | Modellwert (Stufe 2) | 2.621.910 $ | 0,10 | 1.590.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD CONV 4.625% 09/30/2029 | DBT | 893830BW8 | Long | Modellwert (Stufe 2) | 2.613.960 $ | 0,10 | 1.370.000 | |
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP CONV 3.5% 03/01/2030 | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 2.599.474 $ | 0,10 | 2.736.000 | |
| ARRAY TECHNOLOGIES INC | ARRAY TECHNOLOGIES INC CONV 2.875% 07/01/2031 144A | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | 3.173.523 $ | 0,12 | 2.421.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP CONV 2.375% 01/15/2031 144A | DBT | 875484AM9 | Long | Modellwert (Stufe 2) | 2.533.232 $ | 0,10 | 2.470.000 | |
| ENOVIX CORP | ENOVIX CORP CONV 4.75% 09/15/2030 144A | DBT | 293594AF4 | Long | Modellwert (Stufe 2) | 2.528.327 $ | 0,10 | 2.555.000 | |
| FASTLY INC | FASTLY INC CONV 0% 12/15/2030 144A | DBT | 31188VAE0 | Long | Modellwert (Stufe 2) | 2.475.225 $ | 0,09 | 1.710.000 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC CONV 1.5% 09/15/2026 | DBT | 69366JAD3 | Long | Modellwert (Stufe 2) | 2.468.839 $ | 0,09 | 1.737.000 | |
| T1 ENERGY INC | T1 ENERGY INC CONV 4% 04/15/2031 | DBT | 35834FAC8 | Long | Modellwert (Stufe 2) | 2.466.964 $ | 0,09 | 1.411.000 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.448.993 $ | 0,09 | 11.100 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC CONV 0% 07/15/2031 144A | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | 2.371.742 $ | 0,09 | 2.250.000 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC CONV 0.5% 07/15/2031 144A | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | 2.340.864 $ | 0,09 | 2.286.000 | |
| WORKIVA INC | WORKIVA INC CONV 1.25% 08/15/2028 | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 2.261.682 $ | 0,09 | 2.428.000 | |
| ASTRONICS CORP | ASTRONICS CORP CONV 0% 01/15/2031 144A | DBT | 046433AE8 | Long | Modellwert (Stufe 2) | 2.258.129 $ | 0,09 | 1.318.000 | |
| ALPHATEC HOLDINGS INC | ALPHATEC HOLDINGS INC CONV 0.75% 03/15/2030 | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 2.198.065 $ | 0,08 | 2.409.000 | |
| EVOLENT HEALTH INC | EVOLENT HEALTH INC CONV 3.5% 12/01/2029 | DBT | 30050BAH4 | Long | Modellwert (Stufe 2) | 2.184.145 $ | 0,08 | 3.154.000 | |
| PAGERDUTY INC | PAGERDUTY INC CONV 1.5% 10/15/2028 | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 2.149.368 $ | 0,08 | 2.335.000 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC CONV 0.25% 06/01/2030 144A | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 4.277.627 $ | 0,16 | 4.230.000 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 2.139.585 $ | 0,08 | 5.125 | |
| BLACKSKY TECHNOLOGY INC | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | 2.133.630 $ | 0,08 | 1.227.000 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC CONV 1.5% 03/15/2029 | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 2.130.492 $ | 0,08 | 2.184.000 | |
| HERTZ CORP | HERTZ CORP CONV 5.5% 10/01/2030 144A | DBT | 428040DG1 | Long | Modellwert (Stufe 2) | 2.119.257 $ | 0,08 | 2.759.000 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 2.097.123 $ | 0,08 | 6.476 | |
| VERTEX INC | VERTEX INC CONV 0.75% 05/01/2029 | DBT | 92538JAB2 | Long | Modellwert (Stufe 2) | 2.080.228 $ | 0,08 | 2.291.000 | |
| LIVEPERSON INC | LIVEPERSON INC CONV 0% 12/15/2026 | DBT | 538146AD3 | Long | Modellwert (Stufe 2) | 2.078.140 $ | 0,08 | 3.583.000 | |
| PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC CONV 2.125% 05/15/2029 | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 2.036.104 $ | 0,08 | 2.080.000 | |
| PORCH GROUP INC | PORCH GROUP INC CONV 6.75% 10/01/2028 144A | DBT | 733245AC8 | Long | Modellwert (Stufe 2) | 2.009.435 $ | 0,08 | 1.971.000 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC CONV 0% 06/01/2032 144A | DBT | 604749AC5 | Long | Modellwert (Stufe 2) | 3.618.988 $ | 0,14 | 2.019.000 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | DBT | 19459JAC8 | Long | Modellwert (Stufe 2) | 1.946.150 $ | 0,07 | 1.649.000 | |
| HERBALIFE LTD | HERBALIFE LTD CONV 4.25% 06/15/2028 | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 1.940.710 $ | 0,07 | 1.763.000 | |
| BYRNA TECHNOLOGIES INC | BYRNA TECHNOLOGIES INC | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 1.922.613 $ | 0,07 | 308.111 | |
| AMPHASTAR PHARMACEUTICALS INC | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | DBT | 03209RAB9 | Long | Modellwert (Stufe 2) | 1.914.596 $ | 0,07 | 2.130.000 | |
| LIFE360 INC | LIFE360 INC CONV 0% 06/01/2030 144A | DBT | 532206AB5 | Long | Modellwert (Stufe 2) | 1.901.830 $ | 0,07 | 2.020.000 | |
| CRACKER BARREL OLD COUNTRY STORE INC | CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | 1.872.238 $ | 0,07 | 2.276.000 | |
| ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 1.853.856 $ | 0,07 | 1.476.000 | |
| PITNEY-BOWES INC | PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | 1.838.745 $ | 0,07 | 1.450.000 | |
| VSE CORP | VSE CORP 5.75% PC 02/01/2029 | EP | 918284209 | Long | Modellwert (Stufe 2) | 1.823.544 $ | 0,07 | 37.200 | |
| BROOKDALE SENIOR LIVING INC | BROOKDALE SENIOR LIVING INC CONV 3.5% 10/15/2029 | DBT | 112463AF1 | Long | Modellwert (Stufe 2) | 1.815.850 $ | 0,07 | 1.150.000 | |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC CONV 4.75% 09/01/2028 144A | DBT | 427096AL6 | Long | Modellwert (Stufe 2) | 1.791.240 $ | 0,07 | 1.840.000 | |
| REPAY HOLDINGS CORP | REPAY HOLDINGS CORP CONV 2.875% 07/15/2029 144A | DBT | 76029LAC4 | Long | Modellwert (Stufe 2) | 1.773.449 $ | 0,07 | 2.006.000 | |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP CONV 3.25% 01/15/2029 144A | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 1.735.047 $ | 0,07 | 1.611.000 | |
| BORR DRILLING LTD | BORR DRILLING LTD CONV 3.5% 05/01/2033 144A | DBT | 100015AB2 | Long | Modellwert (Stufe 2) | 1.679.580 $ | 0,06 | 1.720.000 | |
| INDIE SEMICONDUCTOR INC | INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A | DBT | 45569UAC5 | Long | Modellwert (Stufe 2) | 1.672.587 $ | 0,06 | 1.390.000 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC CONV 1.5% 03/15/2030 | DBT | 01644JAB4 | Long | Modellwert (Stufe 2) | 1.621.837 $ | 0,06 | 1.712.000 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC CONV 1.75% 06/15/2029 | DBT | 62957HAL9 | Long | Modellwert (Stufe 2) | 1.563.924 $ | 0,06 | 1.633.000 | |
| GREENBRIER COMPANIES INC | GREENBRIER COMPANIES INC CONV 2.875% 04/15/2028 | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 1.509.261 $ | 0,06 | 1.349.000 | |
| PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLOGIES LTD CONV 6.125% 10/01/2029 | DBT | 69549FAB5 | Long | Modellwert (Stufe 2) | 1.448.281 $ | 0,05 | 1.069.000 | |
| OMNICELL INC | OMNICELL INC CONV 1% 12/01/2029 | DBT | 68213NAF6 | Long | Modellwert (Stufe 2) | 1.429.206 $ | 0,05 | 1.318.000 | |
| CABLE ONE INC | CABLE ONE INC CONV 1.125% 03/15/2028 | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 1.409.846 $ | 0,05 | 2.164.000 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | DBT | 89422GAA5 | Long | Modellwert (Stufe 2) | 2.393.482 $ | 0,09 | 1.836.000 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG CONV 1.7308% 03/01/2031 144A | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | 1.232.585 $ | 0,05 | 1.156.000 | |
| NOVAVAX INC | NOVAVAX INC CONV 5% 12/15/2027 | DBT | 670002AD6 | Long | Modellwert (Stufe 2) | 1.207.664 $ | 0,05 | 982.000 | |
| REALREAL (THE) | REALREAL (THE) CONV STEP 02/15/2031 144A | DBT | 88339PAJ0 | Long | Modellwert (Stufe 2) | 1.207.539 $ | 0,05 | 975.000 | |
| OPKO HEALTH INC | OPKO HEALTH INC CONV 3.75% 01/15/2029 | DBT | 68375NAG8 | Long | Modellwert (Stufe 2) | 1.147.601 $ | 0,04 | 789.000 | |
| PURECYCLE TECHNOLOGIES INC | PURECYCLE TECHNOLOGIES INC CONV 7.25% 08/15/2030 | DBT | 74623VAB9 | Long | Modellwert (Stufe 2) | 1.146.388 $ | 0,04 | 926.000 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC CONV 2.5% 02/01/2030 | DBT | 525558AB8 | Long | Modellwert (Stufe 2) | 1.132.623 $ | 0,04 | 1.077.000 | |
| CERENCE INC | CERENCE INC CONV 1.5% 07/01/2028 | DBT | 156727AD1 | Long | Modellwert (Stufe 2) | 1.080.901 $ | 0,04 | 1.190.000 | |
| IMPINJ INC | IMPINJ INC CONV 0% 09/15/2029 144A | DBT | 453204AE9 | Long | Modellwert (Stufe 2) | 1.074.476 $ | 0,04 | 1.085.000 | |
| PROPETRO HOLDING CORP | PROPETRO HOLDING CORP CONV 0% 11/15/2031 144A | DBT | 74347MAA6 | Long | Modellwert (Stufe 2) | 1.034.242 $ | 0,04 | 1.060.000 | |
| SHARPLINK INC | SHARPLINK INC | EC | 820014405 | Long | Börsenkurs (Stufe 1) | 1.011.737 $ | 0,04 | 165.587 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC CONV 1.625% 11/15/2031 | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 1.005.340 $ | 0,04 | 860.000 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC CONV 0.625% 03/15/2031 144A | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 874.086 $ | 0,03 | 776.000 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP CONV 1% 01/15/2030 | DBT | 698884AH6 | Long | Modellwert (Stufe 2) | 838.942 $ | 0,03 | 1.066.000 | |
| SABRE CORP | SABRE CORP | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 794.464 $ | 0,03 | 451.400 | |
| WAYFAIR INC | WAYFAIR INC CONV 3.5% 11/15/2028 | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 1.379.564 $ | 0,05 | 850.513 | |
| FIVE9 INC | FIVE9 INC CONV 1% 03/15/2029 | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 590.055 $ | 0,02 | 665.000 | |
| STEM INC | STEM INC CONV 4.25% 04/01/2030 144A | DBT | 85859NAC6 | Long | Modellwert (Stufe 2) | 220.963 $ | 0,01 | 498.000 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 205.004 $ | 0,01 | 8.806 | |
| SUNNOVA ENERGY INTERNATIONAL INC | SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 | DBT | 86745KAF1 | Long | Schätzwert (Stufe 3) | 17.273 $ | 0,00 | 9.870.000 | |
| 2.550.620.876 $ | 96,47 | 1.473.714.286 |