| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.848.057 $ | 86,58 | 42.723.000 | |||||||
| Gossamer Bio Inc | Gossamer Bio, Inc. | DBT | 38341PAA0 | Long | Modellwert (Stufe 2) | 2.200.962 $ | 3,54 | 2.000.000 | |
| Nextera Energy Inc | NextEra Energy, Inc., 4.872% | DBT | 65339F796 | Long | Börsenkurs (Stufe 1) | 2.192.000 $ | 3,52 | 40.000 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | DBT | 00971TAJ0 | Long | Modellwert (Stufe 2) | 2.006.138 $ | 3,23 | 1.500.000 | |
| Neogenomics Inc | NeoGenomics, Inc. | DBT | 64049MAA8 | Long | Modellwert (Stufe 2) | 1.924.188 $ | 3,09 | 1.500.000 | |
| Rapid7 Incorporation | Rapid7, Inc. | DBT | 753422AB0 | Long | Modellwert (Stufe 2) | 1.632.999 $ | 2,63 | 1.000.000 | |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstorng Sustainable Infrastructure Capital, Inc. | DBT | 41068XAB6 | Long | Modellwert (Stufe 2) | 1.592.500 $ | 2,56 | 1.000.000 | |
| Bank of America Corporation | Bank Of America Corp., Series L, 7.25% | EP | 060505682 | Long | Modellwert (Stufe 2) | 1.496.030 $ | 2,41 | 1.000 | |
| Repligen Corporation | Repligen Corp. | DBT | 759916AB5 | Long | Modellwert (Stufe 2) | 1.486.864 $ | 2,39 | 1.000.000 | |
| II-VI Incorporated | II-VI, Inc. | DBT | 902104AB4 | Long | Modellwert (Stufe 2) | 1.472.019 $ | 2,37 | 1.250.000 | |
| Wells Fargo & Company | Wells Fargo & Co, Series L, 7.50% | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 1.380.500 $ | 2,22 | 1.000 | |
| Nuance Communications, Inc. | Nuance Communications, Inc. | DBT | 67020YAK6 | Long | Modellwert (Stufe 2) | 1.344.350 $ | 2,16 | 1.000.000 | |
| Herbalife Nutrition Ltd | Herbalife Nutrition Ltd. | DBT | 42703MAD5 | Long | Modellwert (Stufe 2) | 1.294.648 $ | 2,08 | 1.250.000 | |
| Q2 Holdings Inc | Q2 Holdings, Inc. | DBT | 74736LAD1 | Long | Modellwert (Stufe 2) | 1.277.585 $ | 2,05 | 1.000.000 | |
| Liberty Media Corp Del | Liberty Media Corp. - Liberty Formula One | DBT | 531229AF9 | Long | Modellwert (Stufe 2) | 3.189.527 $ | 5,13 | 4.350.000 | |
| Karyopharm Therapeutics Inc | Karyopharm Therapeutics, Inc. | DBT | 48576UAA4 | Long | Modellwert (Stufe 2) | 1.205.485 $ | 1,94 | 1.000.000 | |
| Guidewire Software Inc | Guidewire Software, Inc. | DBT | 40171VAA8 | Long | Modellwert (Stufe 2) | 1.194.709 $ | 1,92 | 1.000.000 | |
| Conmed Corporation | CONMED Corp. | DBT | 207410AF8 | Long | Modellwert (Stufe 2) | 1.172.997 $ | 1,89 | 1.000.000 | |
| Pacira Biosciences Inc | Pacira BioSciences, Inc. | DBT | 695127AD2 | Long | Modellwert (Stufe 2) | 1.169.418 $ | 1,88 | 1.000.000 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | DBT | 697435AD7 | Long | Modellwert (Stufe 2) | 1.163.290 $ | 1,87 | 1.000.000 | |
| Vocera Communications Inc | Vocera Communiciations, Inc. | DBT | 92857FAB3 | Long | Modellwert (Stufe 2) | 1.111.875 $ | 1,79 | 1.000.000 | |
| Altair Engineering Inc | Altair Engineering, Inc. | DBT | 021369AA1 | Long | Modellwert (Stufe 2) | 1.111.835 $ | 1,79 | 1.000.000 | |
| Mesa Laboratories | Mesa Laboratories, Inc. | DBT | 59064RAA7 | Long | Modellwert (Stufe 2) | 1.086.168 $ | 1,75 | 1.000.000 | |
| Ares Capital Corporation | Ares Capital Corp. | DBT | 04010LAT0 | Long | Modellwert (Stufe 2) | 1.789.375 $ | 2,88 | 1.750.000 | |
| Insmed Inc | Insmed, Inc. | DBT | 457669AA7 | Long | Modellwert (Stufe 2) | 1.013.942 $ | 1,63 | 1.000.000 | |
| Verint Systems Inc | Verint Systems, Inc. | DBT | 92343XAA8 | Long | Modellwert (Stufe 2) | 1.013.159 $ | 1,63 | 1.000.000 | |
| Prospect Capital Corporation | Prospect Capital Corp. | DBT | 74348TAT9 | Long | Modellwert (Stufe 2) | 2.008.758 $ | 3,23 | 2.000.000 | |
| EXACT SCIENCES CORPORATION | Exact Sciences Corp. | DBT | 30063PAB1 | Long | Modellwert (Stufe 2) | 1.001.875 $ | 1,61 | 1.000.000 | |
| New Mountain Finance Corporation | New Mountain Finance Corp. | DBT | 647551AC4 | Long | Modellwert (Stufe 2) | 997.550 $ | 1,60 | 1.000.000 | |
| Nutanix Inc | Nutanix, Inc. | DBT | 67059NAB4 | Long | Modellwert (Stufe 2) | 988.945 $ | 1,59 | 1.000.000 | |
| Quotient Technology Inc | Quotient Technology, Inc. | DBT | 749119AB9 | Long | Modellwert (Stufe 2) | 972.830 $ | 1,56 | 1.000.000 | |
| New Relic Inc | New Relic, Inc. | DBT | 64829BAB6 | Long | Modellwert (Stufe 2) | 971.022 $ | 1,56 | 1.000.000 | |
| Pure Storage Inc | Pure Storage, Inc. | DBT | 74624MAB8 | Long | Modellwert (Stufe 2) | 968.924 $ | 1,56 | 1.000.000 | |
| Redwood Trust, Inc. | Redwood Trust, Inc. | DBT | 758075AC9 | Long | Modellwert (Stufe 2) | 914.722 $ | 1,47 | 1.000.000 | |
| Fortive Corporation | Fortive Corp., Series A, 7.00% | EP | 34959J207 | Long | Börsenkurs (Stufe 1) | 913.660 $ | 1,47 | 1.000 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances, Inc., 6.00% | DBT | 459506309 | Long | Börsenkurs (Stufe 1) | 908.000 $ | 1,46 | 20.000 | |
| Retrophin Inc | Retrophin, Inc. | DBT | 761299AB2 | Long | Modellwert (Stufe 2) | 884.172 $ | 1,42 | 1.000.000 | |
| Illumina Inc | Illumina, Inc. | DBT | 452327AH2 | Long | Modellwert (Stufe 2) | 1.282.188 $ | 2,06 | 1.000.000 | |
| Twitter Inc | Twitter, Inc. | DBT | 90184LAF9 | Long | Modellwert (Stufe 2) | 1.038.853 $ | 1,67 | 1.000.000 | |
| Jazz Investments I LTD | Jazz Investments I Ltd. | DBT | 472145AB7 | Long | Modellwert (Stufe 2) | 1.001.888 $ | 1,61 | 1.000.000 | |
| Southern Company | Southern Co./The, Series 2019, 6.75% | DBT | 842587602 | Long | Börsenkurs (Stufe 1) | 450.000 $ | 0,72 | 10.000 | |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commerical Real Estate Finance, Inc. | DBT | 03762UAC9 | Long | Modellwert (Stufe 2) | 433.656 $ | 0,70 | 500.000 | |
| Carriage Services, Inc. | Carriage Services, Inc. | DBT | 143905AM9 | Long | Modellwert (Stufe 2) | 350.250 $ | 0,56 | 300.000 | |
| Collegium Pharmaceutical Inc | Collegium Pharmaceutical, Inc. | DBT | 19459JAA2 | Long | Modellwert (Stufe 2) | 238.200 $ | 0,38 | 250.000 | |
| 53.848.057 $ | 86,58 | 42.723.000 |