| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.486.164 $ | 98,18 | 34.431.278 | |||||||
| Wells Fargo & Co | Wells Fargo & Co (conv) 7.5% 12/31/2049 Series L | EP | 949746804 | Long | Modellwert (Stufe 2) | 1.259.931 $ | 2,61 | 1.105 | |
| Bank of America Corp | Bank of America Corp (conv) 7.25% Series L | EP | 060505682 | Long | Modellwert (Stufe 2) | 1.054.403 $ | 2,18 | 906 | |
| Axon Enterprise Inc | Axon Enterprise Inc (conv) 0.50% 12/15/2027 | DBT | 05464CAB7 | Long | Modellwert (Stufe 2) | 972.017 $ | 2,01 | 294.000 | |
| Seagate HDD Cayman | Seagate HDD Cayman (conv) 3.50% 06/01/2028 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 966.946 $ | 2,00 | 638.000 | |
| Dexcom Inc | Dexcom Inc (conv) 0.25% 11/15/2025 | DBT | 252131AK3 | Long | Modellwert (Stufe 2) | 823.659 $ | 1,70 | 839.000 | |
| Duke Energy Corp | Duke Energy Corp (conv) 4.13% 04/15/2026 | DBT | 26441CBY0 | Long | Modellwert (Stufe 2) | 770.494 $ | 1,59 | 725.000 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc (conv) 3.13% 01/15/2029 | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 1.121.119 $ | 2,32 | 870.000 | |
| Boeing Co/The | Boeing Co/The (conv) 6.00% 10-15-2027 | EP | 097023204 | Long | Modellwert (Stufe 2) | 761.059 $ | 1,57 | 11.211 | |
| NextEra Energy Inc | NextEra Energy Inc (conv) 6.93% 09-01-2025 | EP | 65339F713 | Long | Modellwert (Stufe 2) | 1.297.808 $ | 2,68 | 30.917 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co (conv) 7.63% 09-01-2027 | EP | 42824C208 | Long | Modellwert (Stufe 2) | 748.222 $ | 1,55 | 14.608 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc (conv) 0.38% 06/01/2025 | DBT | 697435AF2 | Long | Modellwert (Stufe 2) | 739.302 $ | 1,53 | 191.000 | |
| Airbnb Inc | Airbnb Inc (conv) 0.00% 03/15/2026 | DBT | 009066AB7 | Long | Modellwert (Stufe 2) | 731.695 $ | 1,51 | 761.000 | |
| FirstEnergy Corp | FirstEnergy Corp (conv) 4.00% 05/01/2026 | DBT | 337932AR8 | Long | Modellwert (Stufe 2) | 717.236 $ | 1,48 | 703.000 | |
| Apollo Global Management Inc | Apollo Global Management Inc (conv) 6.75% 07-31-2026 | EP | 03769M304 | Long | Modellwert (Stufe 2) | 712.323 $ | 1,47 | 10.165 | |
| Stride Inc | Stride Inc (conv) 1.13% 09/01/2027 | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 703.971 $ | 1,46 | 243.000 | |
| Dropbox Inc | Dropbox Inc (conv) 0.00% 03/01/2028 | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 703.488 $ | 1,45 | 687.000 | |
| UGI Corp | UGI Corp (conv) 5.00% 06/01/2028 | DBT | 902681AA3 | Long | Modellwert (Stufe 2) | 689.678 $ | 1,43 | 506.000 | |
| Ford Motor Co | Ford Motor Co (conv) 0.00% 03/15/2026 | DBT | 345370CZ1 | Long | Modellwert (Stufe 2) | 687.530 $ | 1,42 | 698.000 | |
| InterDigital Inc | InterDigital Inc (conv) 3.50% 06/01/2027 | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 667.998 $ | 1,38 | 236.000 | |
| Box Inc | Box Inc (conv) 1.50% 09/15/2029 | DBT | 10316TAC8 | Long | Modellwert (Stufe 2) | 660.660 $ | 1,37 | 616.000 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd (conv) 6.00% 08/15/2025 | DBT | 780153BQ4 | Long | Modellwert (Stufe 2) | 656.050 $ | 1,36 | 127.000 | |
| Uber Technologies Inc | Uber Technologies Inc (conv) 0.00% 12/15/2025 | DBT | 90353TAJ9 | Long | Modellwert (Stufe 2) | 1.109.328 $ | 2,29 | 918.000 | |
| Welltower OP LLC | Welltower OP LLC (conv) 2.75% 05/15/2028 | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 643.076 $ | 1,33 | 392.000 | |
| Southern Co/The | Southern Co/The (conv) 4.50% 06/15/2027 | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 1.128.550 $ | 2,33 | 1.033.000 | |
| Lantheus Holdings Inc | Lantheus Holdings Inc (conv) 2.63% 12/15/2027 | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 587.181 $ | 1,21 | 481.000 | |
| Bentley Systems Inc | Bentley Systems Inc (conv) 0.13% 01/15/2026 | DBT | 08265TAB5 | Long | Modellwert (Stufe 2) | 686.406 $ | 1,42 | 702.000 | |
| Ares Management Corp | Ares Management Corp (conv) 6.75% 10-01-2027 | EP | 03990B309 | Long | Modellwert (Stufe 2) | 567.467 $ | 1,17 | 10.774 | |
| WisdomTree Inc | WisdomTree Inc (conv) 3.25% 08/15/2029 | DBT | 97717PAG9 | Long | Modellwert (Stufe 2) | 563.722 $ | 1,17 | 541.000 | |
| Middleby Corp/The | Middleby Corp/The (conv) 1.00% 09/01/2025 | DBT | 596278AB7 | Long | Modellwert (Stufe 2) | 562.937 $ | 1,16 | 489.000 | |
| Cinemark Holdings Inc | Cinemark Holdings Inc (conv) 4.50% 08/15/2025 | DBT | 17243VAB8 | Long | Modellwert (Stufe 2) | 550.754 $ | 1,14 | 233.000 | |
| American Airlines Group Inc | American Airlines Group Inc (conv) 6.50% 07/01/2025 | DBT | 02376RAF9 | Long | Modellwert (Stufe 2) | 530.886 $ | 1,10 | 530.000 | |
| Jazz Investments I Ltd | Jazz Investments I Ltd (conv) 2.00% 06/15/2026 | DBT | 472145AF8 | Long | Modellwert (Stufe 2) | 951.224 $ | 1,97 | 912.000 | |
| Western Digital Corp | Western Digital Corp (conv) 3.00% 11/15/2028 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 517.959 $ | 1,07 | 342.000 | |
| Merit Medical Systems Inc | Merit Medical Systems Inc (conv) 3.00% 02/01/2029 | DBT | 589889AA2 | Long | Modellwert (Stufe 2) | 507.465 $ | 1,05 | 399.000 | |
| WEC Energy Group Inc | WEC Energy Group Inc (conv) 4.38% 06/01/2027 | DBT | 92939UAN6 | Long | Modellwert (Stufe 2) | 840.859 $ | 1,74 | 721.000 | |
| HubSpot Inc | HubSpot Inc (conv) 0.38% 06/01/2025 | DBT | 443573AD2 | Long | Modellwert (Stufe 2) | 497.016 $ | 1,03 | 234.000 | |
| PPL Capital Funding Inc | PPL Capital Funding Inc (conv) 2.88% 03/15/2028 | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 484.432 $ | 1,00 | 442.000 | |
| CONMED Corp | CONMED Corp (conv) 2.25% 06/15/2027 | DBT | 207410AH4 | Long | Modellwert (Stufe 2) | 478.806 $ | 0,99 | 503.000 | |
| Alarm.com Holdings Inc | Alarm.com Holdings Inc 2.25% 06/01/2029 | DBT | 011642AD7 | Long | Modellwert (Stufe 2) | 636.539 $ | 1,32 | 652.000 | |
| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The (conv) 2.88% 04/15/2028 | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 459.599 $ | 0,95 | 435.000 | |
| Integer Holdings Corp | Integer Holdings Corp (conv) 2.13% 02/15/2028 | DBT | 45826HAB5 | Long | Modellwert (Stufe 2) | 453.149 $ | 0,94 | 309.000 | |
| Nutanix Inc | Nutanix Inc (conv) 0.25% 10/01/2027 | DBT | 67059NAH1 | Long | Modellwert (Stufe 2) | 804.561 $ | 1,66 | 630.000 | |
| Marriott Vacations Worldwide Corp | Marriott Vacations Worldwide Corp (conv) 3.25% 12/15/2027 | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 693.422 $ | 1,43 | 735.000 | |
| OSI Systems Inc | OSI Systems Inc (conv) 2.25% 08/01/2029 | DBT | 671044AE5 | Long | Modellwert (Stufe 2) | 440.038 $ | 0,91 | 329.000 | |
| Granite Construction Inc | Granite Construction Inc (conv) 3.75% 05/15/2028 | DBT | 387328AD9 | Long | Modellwert (Stufe 2) | 712.697 $ | 1,47 | 428.000 | |
| Okta Inc | Okta Inc (conv) 0.38% 06/15/2026 | DBT | 679295AF2 | Long | Modellwert (Stufe 2) | 425.807 $ | 0,88 | 444.000 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc (conv) 0.25% 03/15/2026 | DBT | 55405YAB6 | Long | Modellwert (Stufe 2) | 421.711 $ | 0,87 | 281.000 | |
| Zscaler Inc | Zscaler Inc (conv) 0.13% 07/01/2025 | DBT | 98980GAB8 | Long | Modellwert (Stufe 2) | 410.963 $ | 0,85 | 225.000 | |
| Five9 Inc | Five9 Inc (conv) 0.50% 06/01/2025 | DBT | 338307AD3 | Long | Modellwert (Stufe 2) | 402.957 $ | 0,83 | 402.000 | |
| LivaNova PLC | LivaNova PLC (conv) 2.50% 03/15/2029 | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 394.470 $ | 0,82 | 392.000 | |
| Block Inc | Block Inc (conv) 0.25% 11/01/2027 | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 392.590 $ | 0,81 | 440.000 | |
| MKS Inc | MKS Inc (conv) 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 391.385 $ | 0,81 | 427.000 | |
| Akamai Technologies Inc | Akamai Technologies Inc (conv) 0.38% 09/01/2027 | DBT | 00971TAL5 | Long | Modellwert (Stufe 2) | 650.949 $ | 1,35 | 682.000 | |
| BlackLine Inc | BlackLine Inc (conv) 1.00% 06/01/2029 | DBT | 09239BAE9 | Long | Modellwert (Stufe 2) | 376.087 $ | 0,78 | 355.000 | |
| Post Holdings Inc | Post Holdings Inc (conv) 2.50% 08/15/2027 | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 368.286 $ | 0,76 | 319.000 | |
| Progress Software Corp | Progress Software Corp (conv) 1.00% 04/15/2026 | DBT | 743312AB6 | Long | Modellwert (Stufe 2) | 634.083 $ | 1,31 | 544.000 | |
| Tetra Tech Inc | Tetra Tech Inc (conv) 2.25% 08/15/2028 | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 361.827 $ | 0,75 | 324.000 | |
| TripAdvisor Inc | TripAdvisor Inc (conv) 0.25% 04/01/2026 | DBT | 896945AD4 | Long | Modellwert (Stufe 2) | 359.994 $ | 0,74 | 374.000 | |
| Shift4 Payments Inc | Shift4 Payments Inc (conv) 0.50% 08/01/2027 | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 358.344 $ | 0,74 | 336.000 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One (conv) 2.25% 08/15/2027 | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 355.740 $ | 0,74 | 280.000 | |
| Expedia Group Inc | Expedia Group Inc (conv) 0.00% 02/15/2026 | DBT | 30212PBE4 | Long | Modellwert (Stufe 2) | 355.196 $ | 0,73 | 363.000 | |
| JBT Marel Corp | JBT Marel Corp (conv) 0.25% 05/15/2026 | DBT | 477839AB0 | Long | Modellwert (Stufe 2) | 352.511 $ | 0,73 | 356.000 | |
| COPT Defense Properties LP | COPT Defense Properties LP (conv) 5.25% 09/15/2028 | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | 348.767 $ | 0,72 | 312.000 | |
| Workiva Inc | Workiva Inc (conv) 1.25% 08/15/2028 | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 348.101 $ | 0,72 | 374.000 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc (conv) 2.50% 09/15/2028 | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 340.173 $ | 0,70 | 302.000 | |
| Integra LifeSciences Holdings Corp | Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025 | DBT | 457985AM1 | Long | Modellwert (Stufe 2) | 326.449 $ | 0,67 | 331.000 | |
| Vail Resorts Inc | Vail Resorts Inc (conv) 0.00% 01/01/2026 | DBT | 91879QAN9 | Long | Modellwert (Stufe 2) | 321.236 $ | 0,66 | 331.000 | |
| Rapid7 Inc | Rapid7 Inc (conv) 1.25% 03/15/2029 | DBT | 753422AH7 | Long | Modellwert (Stufe 2) | 534.690 $ | 1,11 | 601.000 | |
| BioMarin Pharmaceutical Inc | BioMarin Pharmaceutical Inc (conv) 1.25% 05/15/2027 | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 311.878 $ | 0,64 | 331.000 | |
| Global Payments Inc | Global Payments Inc (conv) 1.50% 03/01/2031 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 311.697 $ | 0,64 | 354.000 | |
| Chefs' Warehouse Inc/The | Chefs' Warehouse Inc/The (conv) 2.38% 12/15/2028 | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 304.939 $ | 0,63 | 195.000 | |
| Microchip Technology Inc | Microchip Technology Inc 0.75% 06/01/2030 | DBT | 595017BG8 | Long | Modellwert (Stufe 2) | 287.325 $ | 0,59 | 300.000 | |
| Itron Inc | Itron Inc (conv) 0.00% 03/15/2026 | DBT | 465741AN6 | Long | Modellwert (Stufe 2) | 277.420 $ | 0,57 | 260.000 | |
| Chart Industries Inc | Chart Industries Inc (conv) 6.75% 12-15-2025 | EP | 16115Q407 | Long | Modellwert (Stufe 2) | 261.714 $ | 0,54 | 4.446 | |
| Exact Sciences Corp | Exact Sciences Corp (conv) 0.38% 03/01/2028 | DBT | 30063PAC9 | Long | Modellwert (Stufe 2) | 472.758 $ | 0,98 | 508.000 | |
| Match Group Financeco 3 Inc | Match Group Financeco 3 Inc (conv) 2.00% 01/15/2030 | DBT | 44932KAA4 | Long | Modellwert (Stufe 2) | 258.016 $ | 0,53 | 293.000 | |
| Haemonetics Corp | Haemonetics Corp (conv) 2.50% 06/01/2029 | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 358.354 $ | 0,74 | 368.000 | |
| Spectrum Brands Inc | Spectrum Brands Inc 3.38% 06/01/2029 | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 247.749 $ | 0,51 | 269.000 | |
| Enovis Corp | Enovis Corp (conv) 3.88% 10/15/2028 | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 246.456 $ | 0,51 | 252.000 | |
| Cable One Inc | Cable One Inc (conv) 0.00% 03/15/2026 | DBT | 12685JAE5 | Long | Modellwert (Stufe 2) | 424.335 $ | 0,88 | 489.000 | |
| LCI Industries | LCI Industries (conv) 1.13% 05/15/2026 | DBT | 501812AB7 | Long | Modellwert (Stufe 2) | 232.675 $ | 0,48 | 237.000 | |
| Carnival Corp | Carnival Corp (conv) 5.75% 12/01/2027 | DBT | 143658BV3 | Long | Modellwert (Stufe 2) | 224.375 $ | 0,46 | 119.000 | |
| MP Materials Corp | MP Materials Corp (conv) 3.00% 03/01/2030 | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 201.708 $ | 0,42 | 156.000 | |
| Array Technologies Inc | Array Technologies Inc (conv) 1.00% 12/01/2028 | DBT | 04271TAB6 | Long | Modellwert (Stufe 2) | 188.853 $ | 0,39 | 247.000 | |
| Meritage Homes Corp | Meritage Homes Corp (conv) 1.75% 05/15/2028 | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 173.720 $ | 0,36 | 179.000 | |
| AMG Capital Trust II | AMG Capital Trust II (pfd) 5.15% | EP | 00170F209 | Long | Modellwert (Stufe 2) | 168.799 $ | 0,35 | 3.146 | |
| Uniti Group Inc | Uniti Group Inc (conv) 7.50% 12/01/2027 | DBT | 91325VAA6 | Long | Modellwert (Stufe 2) | 149.385 $ | 0,31 | 138.000 | |
| Impinj Inc | Impinj Inc (conv) 1.13% 05/15/2027 | DBT | 453204AD1 | Long | Modellwert (Stufe 2) | 142.004 $ | 0,29 | 112.000 | |
| Omnicell Inc | Omnicell Inc (conv) 0.25% 09/15/2025 | DBT | 68213NAD1 | Long | Modellwert (Stufe 2) | 80.893 $ | 0,17 | 82.000 | |
| Xerox Holdings Corp | Xerox Holdings Corp (conv) 3.75% 03/15/2030 | DBT | 98421MAE6 | Long | Modellwert (Stufe 2) | 75.140 $ | 0,16 | 136.000 | |
| 47.486.164 $ | 98,18 | 34.431.278 |