| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 176.686.848 $ | 96,77 | 159.197.000 | |||||||
| CLOUDFLARE, INC. | CLOUDFLARE INC 144A ZERO COUPON 08/15/2026 | DBT | 18915MAD9 | Long | Modellwert (Stufe 2) | beschränkt | 6.293.290 $ | 3,45 | 5.000.000 |
| SOUTHWEST AIRLINES CO. | SOUTHWEST AIRLINES CO 1.250000% 05/01/2025 | DBT | 844741BG2 | Long | Modellwert (Stufe 2) | 5.615.000 $ | 3,08 | 4.000.000 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC 0.125000% 05/01/2025 | DBT | 00971TAJ0 | Long | Modellwert (Stufe 2) | 4.898.150 $ | 2,68 | 4.000.000 | |
| TILRAY, INC. | TILRAY INC 5.000000% 10/01/2023 | DBT | 88688TAB6 | Long | Modellwert (Stufe 2) | 4.532.888 $ | 2,48 | 4.650.000 | |
| PROGRESS SOFTWARE CORPORATION | PROGRESS SOFTWARE CORP 144A 1.000000% 04/15/2026 | DBT | 743312AA8 | Long | Modellwert (Stufe 2) | beschränkt | 4.279.835 $ | 2,34 | 4.000.000 |
| FORD MOTOR COMPANY | FORD MOTOR CO 144A ZERO COUPON 03/15/2026 | DBT | 345370CY4 | Long | Modellwert (Stufe 2) | beschränkt | 4.140.104 $ | 2,27 | 3.500.000 |
| NCL CORPORATION LTD. | NCL CORP LTD 6.000000% 05/15/2024 | DBT | 62886HAT8 | Long | Modellwert (Stufe 2) | 4.129.078 $ | 2,26 | 2.000.000 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP 2.500000% 08/15/2025 | DBT | 093712AH0 | Long | Modellwert (Stufe 2) | 4.097.600 $ | 2,24 | 2.000.000 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | APOLLO COMMERCIAL REAL ESTATE FINANCE INC 4.750000% 08/23/2022 | DBT | 03762UAB1 | Long | Modellwert (Stufe 2) | 4.010.000 $ | 2,20 | 4.000.000 | |
| GRANITE POINT MORTGAGE TRUST INC. | GRANITE POINT MORTGAGE TRUST INC 144A 5.625000% 12/01/2022 | DBT | 38741LAB3 | Long | Modellwert (Stufe 2) | beschränkt | 3.968.106 $ | 2,17 | 4.000.000 |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC 0.500000% 12/15/2026 | DBT | 55024UAD1 | Long | Modellwert (Stufe 2) | 3.806.250 $ | 2,08 | 3.500.000 | |
| JAMF HOLDING CORP. | JAMF HOLDING CORP 144A 0.125000% 09/01/2026 | DBT | 47074LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 3.785.911 $ | 2,07 | 3.250.000 |
| SEA LIMITED | SEA LTD 0.250000% 09/15/2026 | DBT | 81141RAG5 | Long | Modellwert (Stufe 2) | 3.675.788 $ | 2,01 | 3.500.000 | |
| TWITTER, INC. | TWITTER INC 144A ZERO COUPON 03/15/2026 | DBT | 90184LAM4 | Long | Modellwert (Stufe 2) | beschränkt | 3.665.830 $ | 2,01 | 4.000.000 |
| PENNYMAC CORP. | PENNYMAC CORP 5.500000% 11/01/2024 | DBT | 70932AAD5 | Long | Modellwert (Stufe 2) | 3.574.375 $ | 1,96 | 3.500.000 | |
| PELOTON INTERACTIVE, INC. | PELOTON INTERACTIVE INC 144A ZERO COUPON 02/15/2026 | DBT | 70614WAA8 | Long | Modellwert (Stufe 2) | beschränkt | 3.558.458 $ | 1,95 | 4.000.000 |
| CONMED CORPORATION | CONMED CORP 2.625000% 02/01/2024 | DBT | 207410AF8 | Long | Modellwert (Stufe 2) | 3.425.100 $ | 1,88 | 2.000.000 | |
| ZIFF DAVIS, INC. | ZIFF DAVIS INC 144A 1.750000% 11/01/2026 | DBT | 48123VAD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.406.696 $ | 1,87 | 2.500.000 |
| VISHAY INTERTECHNOLOGY, INC. | VISHAY INTERTECHNOLOGY INC 2.250000% 06/15/2025 | DBT | 928298AP3 | Long | Modellwert (Stufe 2) | 3.331.168 $ | 1,82 | 3.280.000 | |
| ARES CAPITAL CORPORATION | ARES CAPITAL CORP 3.750000% 02/01/2022 | DBT | 04010LAT0 | Long | Modellwert (Stufe 2) | 3.316.875 $ | 1,82 | 3.000.000 | |
| ITRON, INC. | ITRON INC 144A ZERO COUPON 03/15/2026 | DBT | 465741AM8 | Long | Modellwert (Stufe 2) | beschränkt | 3.285.749 $ | 1,80 | 3.500.000 |
| ENPHASE ENERGY, INC. | ENPHASE ENERGY INC 144A ZERO COUPON 03/01/2026 | DBT | 29355AAG2 | Long | Modellwert (Stufe 2) | beschränkt | 3.246.398 $ | 1,78 | 3.000.000 |
| JOHN BEAN TECHNOLOGIES CORPORATION | JOHN BEAN TECHNOLOGIES CORP 144A 0.250000% 05/15/2026 | DBT | 477839AA2 | Long | Modellwert (Stufe 2) | beschränkt | 3.240.931 $ | 1,78 | 3.000.000 |
| ETSY, INC. | ETSY INC 144A 0.250000% 06/15/2028 | DBT | 29786AAM8 | Long | Modellwert (Stufe 2) | beschränkt | 3.193.433 $ | 1,75 | 2.500.000 |
| LIBERTY MEDIA CORPORATION | LIBERTY MEDIA CORP 144A 0.500000% 12/01/2050 | DBT | 531229AK8 | Long | Modellwert (Stufe 2) | beschränkt | 3.185.307 $ | 1,74 | 2.500.000 |
| AVAYA HOLDINGS CORP. | AVAYA HOLDINGS CORP 2.250000% 06/15/2023 | DBT | 05351XAB7 | Long | Modellwert (Stufe 2) | 3.110.628 $ | 1,70 | 3.000.000 | |
| LIVE NATION ENTERTAINMENT, INC. | LIVE NATION ENTERTAINMENT INC 2.000000% 02/15/2025 | DBT | 538034AU3 | Long | Modellwert (Stufe 2) | 3.045.020 $ | 1,67 | 2.500.000 | |
| United States of America | TREASURY BILL 0.000000% 11/04/2021 | DBT | 9127964W6 | Long | Modellwert (Stufe 2) | 2.999.991 $ | 1,64 | 3.000.000 | |
| Jazz Investments I Limited | JAZZ INVESTMENTS I LTD 2.000000% 06/15/2026 | DBT | 472145AF8 | Long | Modellwert (Stufe 2) | 2.910.139 $ | 1,59 | 2.500.000 | |
| SPOTIFY USA INC. | SPOTIFY USA INC 144A ZERO COUPON 03/15/2026 | DBT | 84921RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.851.830 $ | 1,56 | 3.000.000 |
| NUVASIVE, INC. | NUVASIVE INC 0.375000% 03/15/2025 | DBT | 670704AJ4 | Long | Modellwert (Stufe 2) | 2.827.500 $ | 1,55 | 3.000.000 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC 0.750000% 11/01/2023 | DBT | 025537AQ4 | Long | Modellwert (Stufe 2) | 2.743.348 $ | 1,50 | 2.750.000 | |
| BEYOND MEAT, INC. | BEYOND MEAT INC 144A ZERO COUPON 03/15/2027 | DBT | 08862EAA7 | Long | Modellwert (Stufe 2) | beschränkt | 2.592.841 $ | 1,42 | 3.100.000 |
| RADIUS GLOBAL INFRASTRUCTURE, INC. | RADIUS GLOBAL INFRASTRUCTURE INC 144A 2.500000% 09/15/2026 | DBT | 750481AA1 | Long | Modellwert (Stufe 2) | beschränkt | 2.566.581 $ | 1,41 | 2.500.000 |
| OSI SYSTEMS, INC. | OSI SYSTEMS INC 1.250000% 09/01/2022 | DBT | 671044AD7 | Long | Modellwert (Stufe 2) | 2.548.746 $ | 1,40 | 2.470.000 | |
| REALOGY GROUP LLC | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 144A 0.250000% 06/15/2026 | DBT | 75606DAN1 | Long | Modellwert (Stufe 2) | beschränkt | 2.506.661 $ | 1,37 | 2.466.000 |
| EXACT SCIENCES CORPORATION | EXACT SCIENCES CORP 0.375000% 03/01/2028 | DBT | 30063PAC9 | Long | Modellwert (Stufe 2) | 2.354.000 $ | 1,29 | 2.200.000 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC 144A ZERO COUPON 10/15/2026 | DBT | 83406FAA0 | Long | Modellwert (Stufe 2) | beschränkt | 2.340.499 $ | 1,28 | 2.000.000 |
| HUAZHU GROUP LIMITED | HUAZHU GROUP LTD 3.000000% 05/01/2026 | DBT | 44332NAB2 | Long | Modellwert (Stufe 2) | 2.336.119 $ | 1,28 | 1.785.000 | |
| SUNPOWER CORPORATION | SUNPOWER CORP 4.000000% 01/15/2023 | DBT | 867652AL3 | Long | Modellwert (Stufe 2) | 2.285.655 $ | 1,25 | 1.500.000 | |
| INNOVIVA, INC. | INNOVIVA INC 2.125000% 01/15/2023 | DBT | 88338TAB0 | Long | Modellwert (Stufe 2) | 2.186.250 $ | 1,20 | 2.000.000 | |
| DIGITALBRIDGE GROUP, INC. | DIGITALBRIDGE GROUP INC 5.000000% 04/15/2023 | DBT | 19624RAA4 | Long | Modellwert (Stufe 2) | 2.060.367 $ | 1,13 | 2.000.000 | |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRUST INC 4.375000% 05/05/2022 | DBT | 09257WAB6 | Long | Modellwert (Stufe 2) | 2.035.000 $ | 1,11 | 2.000.000 | |
| LIGAND PHARMACEUTICALS INCORPORATED | LIGAND PHARMACEUTICALS INC 0.750000% 05/15/2023 | DBT | 53220KAF5 | Long | Modellwert (Stufe 2) | 2.013.750 $ | 1,10 | 2.000.000 | |
| SFL CORPORATION LTD. | SFL CORP LTD 4.875000% 05/01/2023 | DBT | 824689AG8 | Long | Modellwert (Stufe 2) | 2.005.967 $ | 1,10 | 2.000.000 | |
| GOLAR LNG LIMITED | GOLAR LNG LTD 2.750000% 02/15/2022 | DBT | 38046YAB7 | Long | Modellwert (Stufe 2) | 2.001.374 $ | 1,10 | 2.000.000 | |
| WORKIVA INC. | WORKIVA INC 1.125000% 08/15/2026 | DBT | 98139AAB1 | Long | Modellwert (Stufe 2) | 1.972.221 $ | 1,08 | 1.000.000 | |
| DRAFTKINGS INC. | DRAFTKINGS INC 144A ZERO COUPON 03/15/2028 | DBT | 26142RAA2 | Long | Modellwert (Stufe 2) | beschränkt | 1.743.882 $ | 0,96 | 2.000.000 |
| ATLAS AIR WORLDWIDE HOLDINGS, INC. | ATLAS AIR WORLDWIDE HOLDINGS INC 2.250000% 06/01/2022 | DBT | 049164BH8 | Long | Modellwert (Stufe 2) | 1.742.813 $ | 0,95 | 1.500.000 | |
| Mandiant, Inc. | MANDIANT INC 0.875000% 06/01/2024 | DBT | 31816QAF8 | Long | Modellwert (Stufe 2) | 1.574.063 $ | 0,86 | 1.500.000 | |
| JOYY INC. | JOYY INC 1.375000% 06/15/2026 | DBT | 98426TAF3 | Long | Modellwert (Stufe 2) | 1.501.760 $ | 0,82 | 1.600.000 | |
| VERINT SYSTEMS INC. | VERINT SYSTEMS INC 144A 0.250000% 04/15/2026 | DBT | 92343XAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.442.677 $ | 0,79 | 1.460.000 |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC 2.500000% 03/15/2027 | DBT | 10806XAB8 | Long | Modellwert (Stufe 2) | 2.448.510 $ | 1,34 | 2.150.000 | |
| Upstart Holdings Inc | UPSTART HOLDINGS INC 144A 0.250000% 08/15/2026 | DBT | 91680MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.396.217 $ | 0,76 | 1.000.000 |
| THE CHEESECAKE FACTORY INCORPORATED | CHEESECAKE FACTORY INC/THE 0.375000% 06/15/2026 | DBT | 163072AA9 | Long | Modellwert (Stufe 2) | 1.359.581 $ | 0,74 | 1.500.000 | |
| PROS HOLDINGS, INC. | PROS HOLDINGS INC 1.000000% 05/15/2024 | DBT | 74346YAH6 | Long | Modellwert (Stufe 2) | 1.338.626 $ | 0,73 | 1.500.000 | |
| Avadel Finance Cayman Limited | AVADEL FINANCE CAYMAN LTD 144A 4.500000% 02/01/2023 | DBT | 05337YAA6 | Long | Modellwert (Stufe 2) | beschränkt | 1.159.007 $ | 0,63 | 1.000.000 |
| HERCULES CAPITAL, INC. | HERCULES CAPITAL INC 4.375000% 02/01/2022 | DBT | 427096AF9 | Long | Modellwert (Stufe 2) | 1.087.500 $ | 0,60 | 1.000.000 | |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | INTEGRA LIFESCIENCES HOLDINGS CORP 0.500000% 08/15/2025 | DBT | 457985AM1 | Long | Modellwert (Stufe 2) | 1.084.300 $ | 0,59 | 1.000.000 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC/THE 0.627000% 11/17/2023 | DBT | 38141GXL3 | Long | Modellwert (Stufe 2) | 998.849 $ | 0,55 | 1.000.000 | |
| VECTOR GROUP LTD. | VECTOR GROUP LTD 144A 5.750000% 02/01/2029 | DBT | 92240MBL1 | Long | Modellwert (Stufe 2) | beschränkt | 995.000 $ | 0,54 | 1.000.000 |
| BIGCOMMERCE HOLDINGS, INC. | BIGCOMMERCE HOLDINGS INC 144A 0.250000% 10/01/2026 | DBT | 08975PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 989.123 $ | 0,54 | 1.000.000 |
| NGL ENERGY OPERATING LLC | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026 | DBT | 62922LAA6 | Long | Modellwert (Stufe 2) | beschränkt | 938.015 $ | 0,51 | 925.000 |
| MICROSTRATEGY INCORPORATED | MICROSTRATEGY INC 144A ZERO COUPON 02/15/2027 | DBT | 594972AD3 | Long | Modellwert (Stufe 2) | beschränkt | 825.502 $ | 0,45 | 1.000.000 |
| PHILLIPS 66 | PHILLIPS 66 0.900000% 02/15/2024 | DBT | 718546AY0 | Long | Modellwert (Stufe 2) | 498.709 $ | 0,27 | 500.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS INC 0.650000% 03/01/2023 | DBT | 65339KBU3 | Long | Modellwert (Stufe 2) | 400.450 $ | 0,22 | 400.000 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FUNDING LTD 144A 4.250000% 04/15/2026 | DBT | 05401AAL5 | Long | Modellwert (Stufe 2) | beschränkt | 268.661 $ | 0,15 | 250.000 |
| Republica del Peru | REPUBLIC OF PERU 3.300000% 03/11/2041 | DBT | 715638DS8 | Long | Modellwert (Stufe 2) | 469.287 $ | 0,26 | 475.000 | |
| Estados Unidos Mexicanos | UNITED MEXICAN STATES 3.771000% 05/24/2061 | DBT | 91087BAN0 | Long | Modellwert (Stufe 2) | 216.376 $ | 0,12 | 235.000 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC 5.000000% 12/15/2021 | DBT | 85571BAG0 | Long | Modellwert (Stufe 2) | 191.239 $ | 0,10 | 191.000 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC 2.703000% 04/15/2032 | DBT | 595112BS1 | Long | Modellwert (Stufe 2) | 59.897 $ | 0,03 | 60.000 | |
| 176.686.848 $ | 96,77 | 159.197.000 |