| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 88.261.090 $ | 55,17 | 57.270.000 | |||||
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries Inc 2.500%, Due 09/15/28 | DBT | 007973AE0 | Long | 6.406.650 $ | 4,00 | 2.250.000 |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman 3.5% Due 6/1/2028 | DBT | 81180WBL4 | Long | 5.701.150 $ | 3,56 | 700.000 |
| DIGITALOCEAN HOLDINGS INC | DigitalOcean Holdings Inc 0%, Due 08/15/2030 | DBT | 25402DAC6 | Long | 5.153.000 $ | 3,22 | 2.000.000 |
| MKS INC | MKS Inc 1.25% Due 06/01/2030 | DBT | 55306NAB0 | Long | 4.327.400 $ | 2,71 | 2.200.000 |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corporation 0.500%, Due 03/01/2029 | DBT | 682189AU9 | Long | 4.263.000 $ | 2,66 | 3.500.000 |
| OSI SYSTEMS INC | OSI Systems Inc 2.25%, Due 08/01/2029 | DBT | 671044AF2 | Long | 4.077.500 $ | 2,55 | 2.500.000 |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc 0%, Due 2/15/2030 | DBT | 595017BM5 | Long | 3.998.750 $ | 2,50 | 3.500.000 |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc 0.25% Due 05/15/2033 | DBT | 00971TAP6 | Long | 3.937.500 $ | 2,46 | 3.000.000 |
| SOLARIS ENERGY INFRASTRUCTURE INC | Solaris Energy Infrastructure Inc 0.25%, Due 10/01/2031 | DBT | 83419XAB4 | Long | 3.818.750 $ | 2,39 | 2.500.000 |
| GRANITE CONSTRUCTION INC | Granite Construction Inc 3.25% Due 06/15/2030 | DBT | 387328AF4 | Long | 3.680.000 $ | 2,30 | 2.000.000 |
| MP MATERIALS CORP | MP Materials Corp 3.000%, Due 03/01/30 | DBT | 553368AC5 | Long | 3.154.500 $ | 1,97 | 1.000.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc 1.5% Due 3/1/2031 | DBT | 37940XAU6 | Long | 3.141.250 $ | 1,96 | 3.500.000 |
| NORTHERN OIL & GAS INC | Northern Oil and Gas Inc 3.625%, Due 04/15/29 | DBT | 665531AJ8 | Long | 3.074.000 $ | 1,92 | 2.900.000 |
| FLUOR CORP | Fluor Corporation 1.125%, Due 08/15/29 | DBT | 343412AJ1 | Long | 3.015.000 $ | 1,88 | 2.250.000 |
| IONIS PHARMACEUTICALS INC | Ionis Pharmaceuticals Inc 1.75%, Due 06/15/28 | DBT | 462222AF7 | Long | 2.970.000 $ | 1,86 | 2.000.000 |
| PARSONS CORP | Parsons Corp 2.625% Due 03/01/2029 | DBT | 70202LAD4 | Long | 2.946.000 $ | 1,84 | 3.000.000 |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd 0.50% Due 06/01/2031 | DBT | 01609WBG6 | Long | 2.887.000 $ | 1,80 | 2.000.000 |
| CLOUDFLARE INC | Cloudflare Inc 0%, Due 06/15/2030 | DBT | 18915MAE7 | Long | 2.871.240 $ | 1,79 | 2.500.000 |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment Inc 2.875%, Due 01/15/2030 | DBT | 538034BC2 | Long | 2.783.750 $ | 1,74 | 2.500.000 |
| TETRA TECH INC | Tetra Tech, Inc. 2.250%, Due 08/15/2028 | DBT | 88162GAB9 | Long | 2.729.000 $ | 1,71 | 2.500.000 |
| BWX TECHNOLOGIES INC | BWX Technologies Inc 0.0%, Due 11/01/2030 | DBT | 05605HAD2 | Long | 2.705.000 $ | 1,69 | 2.500.000 |
| CHEFS' WAREHOUSE INC (THE) | Chefs' Warehouse Inc/The 2.375% Due 12/15/2028 | DBT | 163086AE1 | Long | 2.704.800 $ | 1,69 | 1.470.000 |
| LIGAND PHARMACEUTICALS INC | Ligand Pharmaceuticals Inc 0.75%, Due 10/01/2030 | DBT | 53220KAG3 | Long | 2.681.600 $ | 1,68 | 2.000.000 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc 0%, Due12/15/2029 | DBT | 55405YAD2 | Long | 2.638.500 $ | 1,65 | 1.500.000 |
| WELLTOWER OP LLC | Welltower OP LLC 3.125%, Due 7/15/2029 | DBT | 95041AAD0 | Long | 2.595.750 $ | 1,62 | 1.500.000 |
| 88.261.090 $ | 55,17 | 57.270.000 |