| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 993.230.082 $ | 85,04 | 648.281.200 | |||||||
| UST BILLS | UST BILLS 0% 06/04/2026 | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 333.661.017 $ | 28,57 | 335.000.000 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 79.260.192 $ | 6,79 | 157.600 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 73.456.150 $ | 6,29 | 445.000 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 41.593.500 $ | 3,56 | 325.000 | |
| PITNEY-BOWES INC | PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | 33.715.000 $ | 2,89 | 27.500.000 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 31.332.490 $ | 2,68 | 157.000 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 31.307.250 $ | 2,68 | 75.000 | |
| LCI INDUSTRIES | LCI INDUSTRIES CONV 3% 03/01/2030 | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 30.563.520 $ | 2,62 | 25.792.000 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC CONV 2.375% 09/30/2053 144A | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | 24.918.500 $ | 2,13 | 15.250.000 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC CONV 0.5% 06/01/2026 | DBT | 19260QAB3 | Long | Modellwert (Stufe 2) | 32.415.400 $ | 2,78 | 34.000.000 | |
| SECTOR SPDR TR | State StreetFinSelSectSPDRETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 22.848.579 $ | 1,96 | 438.300 | |
| LIFE360 INC | LIFE360 INC CONV 0% 06/01/2030 144A | DBT | 532206AB5 | Long | Modellwert (Stufe 2) | 19.803.000 $ | 1,70 | 21.000.000 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC CONV 0.625% 10/01/2030 144A | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 18.468.000 $ | 1,58 | 20.520.000 | |
| ENOVIX CORP | ENOVIX CORP CONV 4.75% 09/15/2030 144A | DBT | 293594AF4 | Long | Modellwert (Stufe 2) | 17.230.625 $ | 1,48 | 19.000.000 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 | DBT | 25402DAB8 | Long | Modellwert (Stufe 2) | 14.827.500 $ | 1,27 | 15.000.000 | |
| A10 NETWORKS INC | A10 NETWORKS INC CONV 2.75% 04/01/2030 | DBT | 002121AB7 | Long | Modellwert (Stufe 2) | 13.195.286 $ | 1,13 | 10.000.000 | |
| CHEESECAKE FACTORY (THE) | CHEESECAKE FACTORY INC CONV 2% 03/15/2030 | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 13.070.822 $ | 1,12 | 11.861.000 | |
| DENISON MINES CORP | DENISON MINES CORP CONV 4.25% 09/15/2031 144A | DBT | 248356AA5 | Long | Modellwert (Stufe 2) | 12.318.750 $ | 1,05 | 7.500.000 | |
| SCORPIO TANKERS INC | SCORPIO TANKERS INC CONV 1.75% 04/15/2031 144A | DBT | 80918TAF6 | Long | Modellwert (Stufe 2) | 11.205.000 $ | 0,96 | 10.000.000 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC CONV 2.5% 09/15/2028 | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 11.104.860 $ | 0,95 | 3.900.000 | |
| COMPASS INC | COMPASS INC CONV 0.25% 04/15/2031 144A | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 10.534.244 $ | 0,90 | 11.998.000 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 10.498.350 $ | 0,90 | 8.500.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.786.720 $ | 0,84 | 24.000 | |
| XPLR Infrastructure LP | XPLR Infrastructure LP CONV 2.5% 06/15/2026 144A | DBT | 65341BAG1 | Long | Modellwert (Stufe 2) | 8.706.250 $ | 0,75 | 8.750.000 | |
| ETSY INC | ETSY INC CONV 0.25% 06/15/2028 | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 8.131.500 $ | 0,70 | 9.000.000 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 7.947.603 $ | 0,68 | 41.700 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC CONV 0% 05/15/2028 144A | DBT | 90353TAR1 | Long | Modellwert (Stufe 2) | 7.093.450 $ | 0,61 | 6.500.000 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.762.240 $ | 0,58 | 32.000 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.087.180 $ | 0,52 | 6.000 | |
| MARRIOTT VACATIONS WORLDWIDE CORP | MARRIOTT VACATIONS WRLDWD CORP CONV 3.25% 12/15/2027 | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 5.326.750 $ | 0,46 | 5.500.000 | |
| CLOUDFLARE INC | CLOUDFLARE INC CONV 0% 08/15/2026 | DBT | 18915MAC1 | Long | Modellwert (Stufe 2) | 5.228.029 $ | 0,45 | 4.500.000 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC CONV 0% 11/15/2026 | DBT | 91332UAB7 | Long | Modellwert (Stufe 2) | 5.040.114 $ | 0,43 | 5.172.000 | |
| CYTOKINETICS INC | CYTOKINETICS INC CONV 1.75% 10/01/2031 144A | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 5.002.900 $ | 0,43 | 3.920.000 | |
| BLACKLINE INC | BLACKLINE INC CONV 1% 06/01/2029 | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 4.577.500 $ | 0,39 | 5.000.000 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.180.001 $ | 0,36 | 25.900 | |
| CRACKER BARREL OLD COUNTRY STORE INC | CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | 3.367.748 $ | 0,29 | 4.225.000 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC CONV 1.125% 02/15/2029 | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 3.331.500 $ | 0,29 | 3.000.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY CONV 3.25% 06/15/2028 144A | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | 3.320.906 $ | 0,28 | 3.267.000 | |
| TETRA TECH INC NEW | TETRA TECH INC NEW CONV 2.25% 08/15/2028 | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 3.274.800 $ | 0,28 | 3.000.000 | |
| BOX INC | BOX INC CONV 1.5% 09/15/2029 | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 2.815.500 $ | 0,24 | 3.000.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC CONV 3.625% 04/15/2029 144A | DBT | 665531AK5 | Long | Modellwert (Stufe 2) | 2.650.000 $ | 0,23 | 2.500.000 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC CONV 0% 03/15/2031 144A | DBT | 686688AF9 | Long | Modellwert (Stufe 2) | 1.957.890 $ | 0,17 | 1.870.000 | |
| VOYAGER TECHNOLOGIES INC | VOYAGER TECHNOLOGIES INC | EC | 92892B103 | Long | Börsenkurs (Stufe 1) | 757.967 $ | 0,06 | 28.700 | |
| GALAXY DIGITAL HOLDINGS LP | GALAXY DIGITAL HOLDINGS LP CONV 3% 12/15/2026 144A | DBT | 36317GAA4 | Long | Modellwert (Stufe 2) | 555.500 $ | 0,05 | 500.000 | |
| 993.230.082 $ | 85,04 | 648.281.200 |