| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 109.928.512 $ | 46,73 | 189.799.180 | |||||||
| JAZZ INVESTMENTS I LTD | JAZZ 3 1/8 09/15/30 | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 7.465.048 $ | 3,17 | 5.000.000 | |
| AVNET INC | AVT 1 3/4 09/01/30 | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 2.150.180 $ | 0,91 | 4.946.700 |
| PPL CAPITAL FUNDING INC | PPL 3 12/01/30 | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | beschränkt | 6.208.869 $ | 2,64 | 6.000.000 |
| FLUOR CORP | FLR 1 1/8 08/15/29 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 2.345.152 $ | 1,00 | 4.430.600 | |
| ASCENDIS PHARMA A/S | ASND 2 1/4 04/01/28 | DBT | 04351PAD3 | Long | Modellwert (Stufe 2) | 9.408 $ | 0,00 | 3.974.750 | |
| WORLD KINECT CORP | WKC 3 1/4 07/01/28 | DBT | 98149GAB6 | Long | Modellwert (Stufe 2) | 2.721.200 $ | 1,16 | 4.887.865 | |
| ALLIANT ENERGY CORP | LNT 3 1/4 05/30/28 | DBT | 018802AD0 | Long | Modellwert (Stufe 2) | beschränkt | 3.001.175 $ | 1,28 | 4.967.900 |
| ARRAY TECHNOLOGIES INC | ARRY 2 7/8 07/01/31 | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | beschränkt | 2.177.513 $ | 0,93 | 3.610.000 |
| ZOETIS INC | ZTS 0 1/4 06/15/29 | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 3.027.993 $ | 1,29 | 4.983.300 |
| PITNEY BOWES INC | PBI 1 1/2 08/15/30 | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | beschränkt | 1.734.955 $ | 0,74 | 3.793.700 |
| HALOZYME THERAPEUTICS INC | HALO 0 02/15/31 | DBT | 40637HAG4 | Long | Modellwert (Stufe 2) | beschränkt | 2.545.000 $ | 1,08 | 4.963.400 |
| VISHAY INTERTECHNOLOGY INC | VSH 2 1/4 09/15/30 | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 2.301.856 $ | 0,98 | 3.911.200 | |
| MICROCHIP TECHNOLOGY INC | MCHP 0 02/15/30 | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | beschränkt | 2.301.208 $ | 0,98 | 3.975.500 |
| LEMAITRE VASCULAR INC | LMAT 2 1/2 02/01/30 | DBT | 525558AB8 | Long | Modellwert (Stufe 2) | 1.946.062 $ | 0,83 | 3.976.400 | |
| EURONET WORLDWIDE INC | EEFT 0 5/8 10/01/30 | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | beschränkt | 3.245.124 $ | 1,38 | 4.982.400 |
| MIRION TECHNOLOGIES INC | MIR 0 1/4 06/01/30 | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 2.255.222 $ | 0,96 | 3.885.700 |
| IMAX CORP | IMAX 0 3/4 11/15/30 | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | beschränkt | 2.111.594 $ | 0,90 | 3.937.700 |
| POST HOLDINGS INC | POST 2 1/2 08/15/27 | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 2.250.992 $ | 0,96 | 3.978.800 | |
| SOUTHERN COMPANY (THE) | SO 4 1/2 06/15/27 | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 2.253.700 $ | 0,96 | 3.977.100 | |
| LIVE NATION ENTERTAINMENT INC | LYV 2 7/8 01/15/30 | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 2.488.935 $ | 1,06 | 3.987.600 | |
| CHEESECAKE FACTORY INC (THE) | CAKE 2 03/15/30 | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 2.118.403 $ | 0,90 | 3.963.300 | |
| ETSY INC | ETSY 1 06/15/30 | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | beschränkt | 2.389.932 $ | 1,02 | 3.969.600 |
| BWX TECHNOLOGIES INC | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 2.028.291 $ | 0,86 | 3.989.300 |
| GAMESTOP CORP | GME 0 06/15/32 | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | beschränkt | 1.958.579 $ | 0,83 | 3.904.600 |
| MERIT MEDICAL SYSTEMS INC | MMSI 3 02/01/29 | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 2.725.333 $ | 1,16 | 3.976.900 | |
| OSI SYSTEMS INC | OSIS 0 1/2 02/01/31 | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | beschränkt | 1.973.904 $ | 0,84 | 3.992.000 |
| OMNICELL INC | OMCL 1 12/01/29 | DBT | 68213NAF6 | Long | Modellwert (Stufe 2) | 2.533.675 $ | 1,08 | 3.958.100 | |
| CENTERPOINT ENERGY INC | CNP 3 08/01/28 | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | beschränkt | 2.524.560 $ | 1,07 | 3.960.600 |
| ORMAT TECHNOLOGIES INC | ORA 1 1/2 03/15/31 | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | beschränkt | 3.440.015 $ | 1,46 | 5.627.900 |
| COLLEGIUM PHARMACEUTICAL INC | COLL 2 7/8 02/15/29 | DBT | 19459JAC8 | Long | Modellwert (Stufe 2) | 2.086.883 $ | 0,89 | 3.439.000 | |
| DUKE ENERGY CORP | DUK 3 03/15/29 | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | beschränkt | 3.143.167 $ | 1,34 | 3.993.300 |
| ITRON INC | ITRI 1 3/8 07/15/30 | DBT | 465741AQ9 | Long | Modellwert (Stufe 2) | 2.607.531 $ | 1,11 | 3.983.800 | |
| AKAMAI TECHNOLOGIES INC | AKAM 0 1/4 05/15/33 | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | beschränkt | 1.353.352 $ | 0,58 | 2.974.900 |
| DOORDASH INC | DASH 0 05/15/30 | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 2.559.691 $ | 1,09 | 3.992.500 |
| LIVANOVA PLC | LIVN 2 1/2 03/15/29 | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 1.952.342 $ | 0,83 | 3.221.000 | |
| COGENT BIOSCIENCES INC | COGT 1 5/8 11/15/31 | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 1.539.106 $ | 0,65 | 2.614.400 | |
| CRISPR THERAPEUTICS AG | CRSP 1.7308 03/01/31 | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | beschränkt | 1.685.659 $ | 0,72 | 2.972.215 |
| BOX INC | BOX 1 1/2 09/15/29 | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 2.397.624 $ | 1,02 | 3.222.500 | |
| REPLIGEN CORP | RGEN 1 12/15/28 | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 2.247.959 $ | 0,96 | 2.994.000 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP 0 12/15/30 | DBT | 162775AA8 | Long | Modellwert (Stufe 2) | beschränkt | 2.419.029 $ | 1,03 | 3.245.300 |
| GUIDEWIRE SOFTWARE INC | GWRE 1 1/4 11/01/29 | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 2.171.081 $ | 0,92 | 2.994.400 | |
| JBT MAREL CORP | JBTM 0 3/8 09/15/30 | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | beschränkt | 1.794.531 $ | 0,76 | 2.991.100 |
| NCL CORP LTD | NCLH 0 3/4 09/15/30 | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | beschränkt | 2.812.957 $ | 1,20 | 3.000.000 |
| TETRA TECH INC | TTEK 2 1/4 08/15/28 | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 1.751.119 $ | 0,74 | 2.469.400 | |
| NUTANIX INC | NTNX 0 1/2 12/15/29 | DBT | 67059NAK4 | Long | Modellwert (Stufe 2) | 2.008.740 $ | 0,85 | 2.737.100 | |
| COREWEAVE INC | CRWV 1 3/4 10/01/32 | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | beschränkt | 836.088 $ | 0,36 | 2.084.800 |
| HAEMONETICS CORP | HAE 2 1/2 06/01/29 | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 1.968.748 $ | 0,84 | 2.492.500 | |
| WIX.COM LTD | WIX 0 09/15/30 | DBT | 92940WAE9 | Long | Modellwert (Stufe 2) | beschränkt | 1.984.128 $ | 0,84 | 2.994.250 |
| LANTHEUS HOLDINGS INC | LANTHEUS HOLDING | EC | 516544103 | Long | Börsenkurs (Stufe 1) | -2.078.464 $ | -0,88 | -3.471.900 | |
| ALNYLAM PHARMACEUTICALS INC | ALNY 0 09/15/28 | DBT | 02043QAC1 | Long | Modellwert (Stufe 2) | beschränkt | 1.960.122 $ | 0,83 | 2.498.850 |
| ULTRA CLEAN HOLDINGS INC | UCTT 0 03/15/31 | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 990.813 $ | 0,42 | 1.843.100 |
| IMMUNOCORE HOLDINGS PLC | IMCR 2 1/2 02/01/30 | DBT | 45258DAB1 | Long | Modellwert (Stufe 2) | 1.779.216 $ | 0,76 | 2.241.600 | |
| WEC ENERGY GROUP INC | WEC 4 3/8 06/01/27 | DBT | 92939UAP1 | Long | Modellwert (Stufe 2) | 364.929 $ | 0,16 | 1.487.500 | |
| COMMVAULT SYSTEMS INC | CVLT 0 09/15/30 | DBT | 204166AA0 | Long | Modellwert (Stufe 2) | beschränkt | 1.439.221 $ | 0,61 | 1.996.650 |
| BLACKLINE INC | BL 1 06/01/29 | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 1.324.812 $ | 0,56 | 1.741.000 | |
| REVOLUTION MEDICINES INC | RVMD 0 1/2 05/01/33 | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 464.787 $ | 0,20 | 678.000 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE | EC | G66721104 | Short | Börsenkurs (Stufe 1) | -845.370 $ | -0,36 | -46.500 | |
| PPL CORP | PPL CORP | EC | 69351T106 | Short | Börsenkurs (Stufe 1) | -2.699.424 $ | -1,15 | -72.100 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3 3/4 01/31/31 | DBT | 91282CPW5 | Short | Modellwert (Stufe 2) | -2.966.016 $ | -1,26 | -3.000.000 | |
| JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTI | EC | G50871105 | Short | Börsenkurs (Stufe 1) | -5.359.728 $ | -2,28 | -26.400 | |
| 109.928.512 $ | 46,73 | 189.799.180 |