| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 374.208.531 $ | 99,29 | 362.700.000 | |||||||
| AVNET INC | AVT 1 3/4 09/01/30 | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 13.095.926 $ | 3,47 | 10.000.000 |
| VISHAY INTERTECHNOLOGY INC | VSH 2 1/4 09/15/30 | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 12.185.980 $ | 3,23 | 10.000.000 | |
| EURONET WORLDWIDE INC | EEFT 0 5/8 10/01/30 | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 11.297.529 $ | 3,00 | 12.500.000 |
| NOMURA AMERICA FINANCE LLC | NOMURA AMERICA FINANCE | DBT | 65541KBP8 | Long | Modellwert (Stufe 2) | 11.267.640 $ | 2,99 | 10.800.000 | |
| AKAMAI TECHNOLOGIES INC | AKAM 1 1/8 02/15/29 | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 11.137.745 $ | 2,96 | 10.000.000 | |
| WINNEBAGO INDUSTRIES INC | WGO 3 1/4 01/15/30 | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 10.787.989 $ | 2,86 | 11.600.000 | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC | C 1 02/03/27 | DBT | 17291LFL4 | Long | Modellwert (Stufe 2) | 10.776.240 $ | 2,86 | 10.800.000 | |
| GS FINANCE CORP | GS 0 01/07/28 | DBT | 40058JLG8 | Long | Modellwert (Stufe 2) | 20.233.800 $ | 5,37 | 19.100.000 | |
| BANK OF MONTREAL | BMO 1 01/26/29 | DBT | 06370ECY2 | Long | Modellwert (Stufe 2) | 10.558.080 $ | 2,80 | 10.800.000 | |
| GLOBAL PAYMENTS INC | GPN 1 1/2 03/01/31 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 10.430.146 $ | 2,77 | 11.600.000 | |
| MORGAN STANLEY FINANCE LLC | MS 0 12/14/28 | DBT | 61779TU62 | Long | Modellwert (Stufe 2) | 12.515.600 $ | 3,32 | 12.000.000 | |
| ZOETIS INC | ZTS 0 1/4 06/15/29 | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 10.291.823 $ | 2,73 | 10.400.000 |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM 0 05/19/27 | DBT | 13607XXL6 | Long | Modellwert (Stufe 2) | 10.153.125 $ | 2,69 | 5.000.000 | |
| ON SEMICONDUCTOR CORP | ON 0 1/2 03/01/29 | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 10.107.319 $ | 2,68 | 8.300.000 | |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | JPM 0 04/26/28 | DBT | 48136DHW0 | Long | Modellwert (Stufe 2) | 10.052.770 $ | 2,67 | 9.100.000 | |
| MERITAGE HOMES CORP | MTH 1 3/4 05/15/28 | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 9.815.730 $ | 2,60 | 10.000.000 | |
| PG&E CORP | PCG 4 1/4 12/01/27 | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 9.336.585 $ | 2,48 | 9.100.000 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP 0 12/15/30 | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 9.069.655 $ | 2,41 | 10.000.000 |
| COMMVAULT SYSTEMS INC | CVLT 0 09/15/30 | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 8.852.344 $ | 2,35 | 10.000.000 |
| ROYAL BANK OF CANADA | RBC 0 09/25/2027 | DBT | 78017GQ46 | Long | Modellwert (Stufe 2) | 17.344.620 $ | 4,60 | 16.600.000 | |
| BOX INC | BOX 1 1/2 09/15/29 | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 7.822.748 $ | 2,08 | 8.300.000 | |
| ALNYLAM PHARMACEUTICALS INC | ALNY 0 09/15/28 | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 7.689.237 $ | 2,04 | 8.300.000 |
| COMPASS INC | COMP 0 1/4 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | beschränkt | 7.334.883 $ | 1,95 | 8.300.000 |
| BOFA FINANCE LLC | BAC 0 05/18/28 | DBT | 09711HJD6 | Long | Modellwert (Stufe 2) | 13.551.840 $ | 3,60 | 12.500.000 | |
| GAMESTOP CORP | GME 0 04/01/30 | DBT | 36467WAE9 | Long | Modellwert (Stufe 2) | 7.205.932 $ | 1,91 | 6.700.000 | |
| DOORDASH INC | DASH 0 05/15/30 | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.171.062 $ | 1,90 | 7.500.000 |
| SYNAPTICS INC | SYNA 0 3/4 12/01/31 | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 6.162.104 $ | 1,63 | 5.000.000 | |
| LCI INDUSTRIES | LCII 3 03/01/30 | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 5.942.666 $ | 1,58 | 5.000.000 | |
| ODDITY FINANCE LLC | ODD 0 06/15/30 | DBT | 67579RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 5.649.645 $ | 1,50 | 8.000.000 |
| HAEMONETICS CORP | HAE 2 1/2 06/01/29 | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 5.613.060 $ | 1,49 | 5.800.000 | |
| IMAX CORP | IMAX 0 3/4 11/15/30 | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | beschränkt | 5.600.300 $ | 1,49 | 5.000.000 |
| BARCLAYS BANK PLC | NVDA SYNTH/BARC 011/29/27 | DBT | 06745YPD8 | Long | Modellwert (Stufe 2) | 5.370.000 $ | 1,42 | 5.000.000 | |
| SPECTRUM BRANDS INC | SPB 3 3/8 06/01/29 | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 5.119.085 $ | 1,36 | 5.000.000 | |
| AEROVIRONMENT INC | AVAV 0 07/15/30 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 5.087.769 $ | 1,35 | 5.000.000 | |
| ITRON INC | ITRI 1 3/8 07/15/30 | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 4.956.364 $ | 1,32 | 5.000.000 | |
| PARSONS CORP | PSN 2 5/8 03/01/29 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 4.913.281 $ | 1,30 | 5.000.000 | |
| HALOZYME THERAPEUTICS INC | HALO 0 02/15/31 | DBT | 40637HAG4 | Long | Modellwert (Stufe 2) | beschränkt | 4.874.956 $ | 1,29 | 5.000.000 |
| INTEGER HOLDINGS CORP | ITGR 1 7/8 03/15/30 | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 4.837.120 $ | 1,28 | 5.000.000 | |
| GREENBRIER COMPANIES INC (THE) | GBX 2 7/8 04/15/28 | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 4.754.875 $ | 1,26 | 4.200.000 | |
| SHIFT4 PAYMENTS INC | FOUR 0 1/2 08/01/27 | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 4.721.793 $ | 1,25 | 5.000.000 | |
| MICROCHIP TECHNOLOGY INC | MCHP 0 02/15/30 | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | beschränkt | 4.577.503 $ | 1,21 | 4.000.000 |
| OMNICELL INC | OMCL 1 12/01/29 | DBT | 68213NAF6 | Long | Modellwert (Stufe 2) | 4.269.173 $ | 1,13 | 4.000.000 | |
| BLACKLINE INC | BL 1 06/01/29 | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 3.854.548 $ | 1,02 | 4.200.000 | |
| AMPHASTAR PHARMACEUTICALS INC | AMPH 2 03/15/29 | DBT | 03209RAB9 | Long | Modellwert (Stufe 2) | 3.840.870 $ | 1,02 | 4.200.000 | |
| DUKE ENERGY CORP | DUK 3 03/15/29 | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | beschränkt | 3.008.364 $ | 0,80 | 3.000.000 |
| BIOMARIN PHARMACEUTICAL INC | BMRN 1 1/4 05/15/27 | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 968.707 $ | 0,26 | 1.000.000 | |
| 374.208.531 $ | 99,29 | 362.700.000 |