| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 159.089.319 $ | 99,45 | 119.965.000 | |||||||
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries Inc 2.500%, Due 09/15/28 | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 6.406.650 $ | 4,00 | 2.250.000 | |
| SEAGATE HDD CAYMAN | Seagate HDD Cayman 3.5% Due 6/1/2028 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 5.701.150 $ | 3,56 | 700.000 | |
| DIGITALOCEAN HOLDINGS INC | DigitalOcean Holdings Inc 0%, Due 08/15/2030 | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | beschränkt | 5.153.000 $ | 3,22 | 2.000.000 |
| MKS INC | MKS Inc 1.25% Due 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 4.327.400 $ | 2,71 | 2.200.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corporation 0.500%, Due 03/01/2029 | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 4.263.000 $ | 2,66 | 3.500.000 | |
| OSI SYSTEMS INC | OSI Systems Inc 2.25%, Due 08/01/2029 | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 4.077.500 $ | 2,55 | 2.500.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc 0%, Due 2/15/2030 | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | beschränkt | 3.998.750 $ | 2,50 | 3.500.000 |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies Inc 0.25% Due 05/15/2033 | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | beschränkt | 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 | Modellwert (Stufe 2) | 3.818.750 $ | 2,39 | 2.500.000 | |
| GRANITE CONSTRUCTION INC | Granite Construction Inc 3.25% Due 06/15/2030 | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 3.680.000 $ | 2,30 | 2.000.000 | |
| MP MATERIALS CORP | MP Materials Corp 3.000%, Due 03/01/30 | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | beschränkt | 3.154.500 $ | 1,97 | 1.000.000 |
| GLOBAL PAYMENTS INC | Global Payments Inc 1.5% Due 3/1/2031 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 3.074.000 $ | 1,92 | 2.900.000 | |
| FLUOR CORP | Fluor Corporation 1.125%, Due 08/15/29 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 3.015.000 $ | 1,88 | 2.250.000 | |
| IONIS PHARMACEUTICALS INC | Ionis Pharmaceuticals Inc 1.75%, Due 06/15/28 | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 2.970.000 $ | 1,86 | 2.000.000 | |
| PARSONS CORP | Parsons Corp 2.625% Due 03/01/2029 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 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 | Modellwert (Stufe 2) | 2.887.000 $ | 1,80 | 2.000.000 | |
| CLOUDFLARE INC | Cloudflare Inc 0%, Due 06/15/2030 | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | beschränkt | 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 | Modellwert (Stufe 2) | 2.783.750 $ | 1,74 | 2.500.000 | |
| TETRA TECH INC | Tetra Tech, Inc. 2.250%, Due 08/15/2028 | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 2.729.000 $ | 1,71 | 2.500.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc 0.0%, Due 11/01/2030 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 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 | Modellwert (Stufe 2) | 2.704.800 $ | 1,69 | 1.470.000 | |
| LIGAND PHARMACEUTICALS INC | Ligand Pharmaceuticals Inc 0.75%, Due 10/01/2030 | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | beschränkt | 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 | Modellwert (Stufe 2) | 2.638.500 $ | 1,65 | 1.500.000 | |
| WELLTOWER OP LLC | Welltower OP LLC 3.125%, Due 7/15/2029 | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | beschränkt | 2.595.750 $ | 1,62 | 1.500.000 |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals, Inc. 1.000%, Due 09/15/2027 | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 2.593.710 $ | 1,62 | 2.100.000 | |
| JD.COM INC | JD.com Inc 0.25% Due 06/01/2029 | DBT | 47215PAJ5 | Long | Modellwert (Stufe 2) | 2.546.250 $ | 1,59 | 2.500.000 | |
| CMS ENERGY CORP | CMS Energy Corp 3.375%, Due 5/1/2028 | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 2.520.000 $ | 1,58 | 2.250.000 | |
| DATADOG INC | Datadog Inc 0%, Due 12/01/2029 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 2.513.750 $ | 1,57 | 2.500.000 | |
| SYNAPTICS INC | Synaptics Inc 0.75%, Due 12/01/2031 | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 2.458.000 $ | 1,54 | 2.000.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc 0.875%, Due 12/01/2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 2.445.000 $ | 1,53 | 2.000.000 | |
| SNOWFLAKE INC | Snowflake Inc 0.0%, Due 10/01/2030 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 2.343.600 $ | 1,47 | 2.000.000 | |
| ORMAT TECHNOLOGIES INC | Ormat Technologies, Inc. 2.500%, Due 07/15/2027 | DBT | 686688AB8 | Long | Modellwert (Stufe 2) | 2.337.300 $ | 1,46 | 1.750.000 | |
| CHEESECAKE FACTORY INC (THE) | Cheesecake Factory Inc/The 2%, Due 03/15/2030 | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 2.204.000 $ | 1,38 | 2.000.000 | |
| TRIP.COM GROUP LTD | Trip.com Group Ltd 0.75% Due 06/15/2029 | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 2.150.853 $ | 1,34 | 2.000.000 | |
| NUTANIX INC | Nutanix Inc 0.25% Due 10/01/2027 | DBT | 67059NAH1 | Long | Modellwert (Stufe 2) | 2.098.280 $ | 1,31 | 2.000.000 | |
| TANDEM DIABETES CARE INC | Tandem Diabetes Care Inc 1.5%, Due 03/15/2029 | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 2.049.000 $ | 1,28 | 2.000.000 | |
| NEBIUS GROUP NV | Nebius Group NV 1.0%, Due 09/15/2030 | DBT | 63954QAE6 | Long | Modellwert (Stufe 2) | beschränkt | 1.939.200 $ | 1,21 | 1.500.000 |
| DOORDASH INC | DoorDash Inc 0% Due 05/15/2030 | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 1.908.000 $ | 1,19 | 2.000.000 |
| ITRON INC | Itron Inc 0%, Due 3/15/2032 | DBT | 465741AR7 | Long | Modellwert (Stufe 2) | beschränkt | 1.874.000 $ | 1,17 | 2.000.000 |
| HALOZYME THERAPEUTICS INC | Halozyme Therapeutics Inc 0%, Due 02/15/2031 | DBT | 40637HAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.845.850 $ | 1,15 | 1.900.000 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Check Point Software Technologies Ltd 0%, Due 12/15/2030 | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 1.809.000 $ | 1,13 | 2.000.000 |
| LIBERTY MEDIA CORP | Liberty Media Corp - Liberty Formula One 2.250%, Due 08/15/2027 | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 1.752.000 $ | 1,10 | 1.500.000 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies Inc 0.25% Due 06/01/2030 | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 1.693.500 $ | 1,06 | 1.500.000 |
| POST HOLDINGS INC | Post Holdings Inc. 2.500, Due 08/15/27 | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 1.677.000 $ | 1,05 | 1.500.000 | |
| B2GOLD CORP | B2Gold Corp 2.75%, Due 02/01/2030 | DBT | 11777QAC4 | Long | Modellwert (Stufe 2) | beschränkt | 1.604.500 $ | 1,00 | 1.000.000 |
| MERIT MEDICAL SYSTEMS INC | Merit Medical Systems Inc 3%, Due 02/01/2029 | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 1.597.604 $ | 1,00 | 1.500.000 | |
| GEO GROUP INC (THE) | GEO Group Inc/The 8.625% Due 04/15/2029 | DBT | 36162JAG1 | Long | Modellwert (Stufe 2) | 1.560.369 $ | 0,98 | 1.500.000 | |
| CENTRUS ENERGY CORP | Centrus Energy Corp 0%, Due 8/15/2032 | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | beschränkt | 1.548.625 $ | 0,97 | 1.300.000 |
| REDWOOD TRUST INC | Redwood Trust Inc 7.75% Due 06/15/2027 | DBT | 758075AF2 | Long | Modellwert (Stufe 2) | 1.515.000 $ | 0,95 | 1.500.000 | |
| ZOETIS INC | Zoetis Inc 0.25%, Due 6/15/2029 | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 1.482.750 $ | 0,93 | 1.500.000 |
| MERITAGE HOMES CORP | Meritage Homes Corp 1.25% Due 05/15/2028 | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 1.470.750 $ | 0,92 | 1.500.000 | |
| CORE SCIENTIFIC INC | Core Scientific Inc 3.0%, Due 09/01/2029 | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | beschränkt | 1.408.675 $ | 0,88 | 700.000 |
| DEXCOM INC | Dexcom, Inc. 0.375%, Due 05/15/28 | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 1.389.750 $ | 0,87 | 1.500.000 | |
| CIPHER DIGITAL INC | Cipher Mining Inc 0.0%, Due 10/01/2031 | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.387.500 $ | 0,87 | 1.000.000 |
| EVERGY INC | Evergy Inc 4.5%, Due 12/15/2027 | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 1.363.000 $ | 0,85 | 1.000.000 | |
| LANTHEUS HOLDINGS INC | Lantheus Holdings Inc 2.625%, Due 12/15/27 | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 1.272.000 $ | 0,80 | 1.000.000 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust 8.625% Due 11/15/2031 | DBT | 81761LAC6 | Long | Modellwert (Stufe 2) | beschränkt | 1.159.390 $ | 0,72 | 1.100.000 |
| ETSY INC | Etsy Inc 1% Due 06/15/2030 | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | beschränkt | 1.081.000 $ | 0,68 | 1.000.000 |
| MPT OPERATING PARTNERSHIP LP | MPT Operating Partnership LP / MPT Finance Corp 8.5% Due 2/15/2032 | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | beschränkt | 1.038.865 $ | 0,65 | 1.000.000 |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. 7.000%, Due 02/15/29 | DBT | 46284VAP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.021.941 $ | 0,64 | 1.000.000 |
| AEROVIRONMENT INC | AeroVironment Inc 0.0%, Due 7/15/2030 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 1.014.500 $ | 0,63 | 1.000.000 | |
| BLACKSTONE MORTGAGE TRUST INC | Blackstone Mortgage Trust Inc 5.5%, Due 03/15/2027 | DBT | 09257WAE0 | Long | Modellwert (Stufe 2) | 995.000 $ | 0,62 | 1.000.000 | |
| ORACLE CORP | Oracle Corporation Series D | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 973.400 $ | 0,61 | 20.000 | |
| DROPBOX INC | Dropbox Inc. 0.000%, Due 03/01/28 | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 968.500 $ | 0,61 | 1.000.000 | |
| WISDOMTREE INC | WisdomTree Inc 3.25%, Due 8/15/2029 | DBT | 97717PAH7 | Long | Modellwert (Stufe 2) | 761.650 $ | 0,48 | 500.000 | |
| VISHAY INTERTECHNOLOGY INC | Vishay Intertechnology Inc 2.250%, Due 09/15/30 | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 605.750 $ | 0,38 | 500.000 | |
| CELANESE US HOLDINGS LLC | Celanese US Holdings LLC 6.350%, due 11/15/28 | DBT | 15089QAW4 | Long | Modellwert (Stufe 2) | 597.216 $ | 0,37 | 571.000 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 252.200 $ | 0,16 | 4.000 | |
| 159.089.319 $ | 99,45 | 119.965.000 |