| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 136.023.684 $ | 84,65 | 127.175.324 | ||||||
| CHEESECAKE FACTORY INC (THE) | Cheesecake Factory Inc/The 2%, Due 03/15/2030 | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 7.605.000 $ | 4,73 | 5.000.000 | |
| AVNET INC | Avnet, Inc. 1.75%, Due 09/01/2030 | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 6.990.000 $ | 4,35 | 5.000.000 |
| LYFT INC | Lyft, Inc. 0.625%, Due 03/01/29 | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 6.453.600 $ | 4,02 | 6.000.000 | |
| GUIDEWIRE SOFTWARE INC | Guidewire Software, Inc. 1.25%, Due 11/01/2029 | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 6.081.000 $ | 3,78 | 6.000.000 | |
| BENTLEY SYSTEMS INC | Bentley Systems 0.375%, Due 07/01/2027 | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 5.756.657 $ | 3,58 | 6.000.000 | |
| WINNEBAGO INDUSTRIES INC | Winnebago Industries Incorporated 3.25%, Due 01/15/2030 | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 5.544.000 $ | 3,45 | 6.000.000 | |
| GLOBAL PAYMENTS INC | Global Payments Inc 1.5% Due 3/1/2031 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 5.532.000 $ | 3,44 | 6.000.000 | |
| CROCS INC | Crocs Inc. 4.125%, Due 08/15/2031 | DBT | 227046AB5 | Long | Modellwert (Stufe 2) | beschränkt | 5.511.690 $ | 3,43 | 6.000.000 |
| ZOETIS INC | Zoetis Inc 0.25%, Due 6/15/2029 | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 5.499.000 $ | 3,42 | 6.000.000 |
| HAEMONETICS CORP | Haemonetics Corporation 2.50%, Due 06/01/2029 | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 5.230.000 $ | 3,25 | 5.000.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 5.206.500 $ | 3,24 | 5.000.000 | |
| GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | Garrett Motion Holdings 7.75%, Due 05/31/2032 | DBT | 366504AA6 | Long | Modellwert (Stufe 2) | beschränkt | 5.197.065 $ | 3,23 | 5.000.000 |
| CNX RESOURCES CORP | CNX Resources Corporation 7.25%, Due 03/01/2032 | DBT | 12653CAL2 | Long | Modellwert (Stufe 2) | beschränkt | 5.141.940 $ | 3,20 | 5.000.000 |
| POLARIS INC | Polaris Incorporated 5.60%, Due 03/01/2031 | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 4.961.995 $ | 3,09 | 5.000.000 | |
| FISERV INC | Fiserv, Inc. 4.55%, Due 02/15/2031 | DBT | 337738BP2 | Long | Modellwert (Stufe 2) | 4.834.591 $ | 3,01 | 5.000.000 | |
| NATURAL RESOURCE PARTNERS LP | NATURAL RESOURCE PARTNERS, L.P. | EC | 63900P608 | Long | Börsenkurs (Stufe 1) | 4.706.880 $ | 2,93 | 48.000 | |
| BALL CORP | Ball Corp 2.875%, Due 08/15/2030 | DBT | 058498AW6 | Long | Modellwert (Stufe 2) | 4.520.988 $ | 2,81 | 5.000.000 | |
| BANK OZK | Bank of the Ozarks 2.75 % Due 10/1/31 | DBT | 06417NA94 | Long | Modellwert (Stufe 2) | beschränkt | 4.057.725 $ | 2,53 | 4.130.000 |
| PAYPAL HOLDINGS INC | Paypal Holdings, Inc. 4.95%, Due 06/01/2031 | DBT | 70450YAV5 | Long | Modellwert (Stufe 2) | 3.954.055 $ | 2,46 | 4.000.000 | |
| ETSY INC | Etsy, Inc. 0.250%, Due 06/15/2028 | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 7.305.000 $ | 4,55 | 7.000.000 | |
| Gitsit Solutions LLC | GITSIT Solutions 8.0%, Due 11/15/2029 | DBT | 37637LAA4 | Long | Modellwert (Stufe 2) | beschränkt | 3.486.371 $ | 2,17 | 3.500.000 |
| N/A | NCP SPV Revolving Loan Maturity 09/19/2026 | DBT | Long | Modellwert (Stufe 2) | beschränkt | 3.088.361 $ | 1,92 | 3.094.820 | |
| MARRIOTT INTERNATIONAL INC | Marriott International 4.90, Due 4/15/2029 | DBT | 571903BL6 | Long | Modellwert (Stufe 2) | 3.006.996 $ | 1,87 | 3.000.000 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc. 1.75%, Due 12/1/2028 | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 2.756.000 $ | 1,72 | 2.000.000 | |
| CNG HOLDINGS INC | CNG Holdings, Inc. 16.50%, Due 06/30/2031 | DBT | 12612DAP1 | Long | Modellwert (Stufe 2) | beschränkt | 2.112.978 $ | 1,31 | 2.641.223 |
| FIRST NATIONAL OF NEBRASKA INC | First National of Nebraska 7.25%, Due 06/15/2035 | DBT | 32119CAA2 | Long | Modellwert (Stufe 2) | beschränkt | 2.048.683 $ | 1,27 | 2.000.000 |
| Reese Farms Development LLC | Reese Farms Development 8.50%, Due 07/15/2029 | DBT | 75846GAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.994.267 $ | 1,24 | 1.990.000 |
| TRUIST FINANCIAL CORP | Truist Financial Corporation Floater, Due 05/15/2027 | DBT | 86787XAA3 | Long | Modellwert (Stufe 2) | 1.993.066 $ | 1,24 | 2.000.000 | |
| FIRST MARYLAND CAPITAL I | First Maryland Capital I FRN, Due 01/15/2027 | DBT | 320808AD0 | Long | Modellwert (Stufe 2) | 1.991.480 $ | 1,24 | 2.000.000 | |
| Ponder Farms LBC LLC | Ponder Farms LBC, LLC 8.50%, Due 01/01/2029 | DBT | 732377AA4 | Long | Modellwert (Stufe 2) | beschränkt | 1.747.074 $ | 1,09 | 1.755.608 |
| Churchill LBC LLC | Churchill LBC LLC 9.25%, Due 01/01/2031 | DBT | 171495AA2 | Long | Modellwert (Stufe 2) | beschränkt | 993.876 $ | 0,62 | 1.000.000 |
| LINCOLN NATIONAL CORP | Lincoln National Corporation | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 714.846 $ | 0,44 | 15.673 | |
| Gesamt | 136.023.684 $ | 84,65 | 127.175.324 |