| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.220.883.714 $ | 95,90 | 747.971.100 | ||||||
| UST BILLS | UST BILLS 0% 09/03/2026 | DBT | 912797RS8 | Long | Modellwert (Stufe 2) | 362.880.569 $ | 28,50 | 365.000.000 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 107.857.420 $ | 8,47 | 188.200 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 84.914.900 $ | 6,67 | 445.000 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP CONV 3% 11/15/2028 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 46.131.552 $ | 3,62 | 3.210.000 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CONV 1% 11/15/2031 144A | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 43.580.000 $ | 3,42 | 40.000.000 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 43.046.250 $ | 3,38 | 325.000 | |
| LCI INDUSTRIES | LCI INDUSTRIES CONV 3% 03/01/2030 | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 42.613.012 $ | 3,35 | 38.792.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 40.895.360 $ | 3,21 | 88.000 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 31.517.750 $ | 2,48 | 157.000 | |
| PITNEY-BOWES INC | PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | 30.228.750 $ | 2,37 | 22.500.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP CONV 3% 01/15/2032 144A | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | 29.232.000 $ | 2,30 | 28.000.000 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 29.196.000 $ | 2,29 | 75.000 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC CONV 2.375% 09/30/2053 144A | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | 26.847.625 $ | 2,11 | 15.250.000 | |
| GALAXY DIGITAL HOLDINGS LP | GALAXY DIGITAL HOLDINGS LP CONV 2.5% 12/01/2029 144A | DBT | 36317GAB2 | Long | Modellwert (Stufe 2) | 25.564.000 $ | 2,01 | 20.750.000 | |
| SECTOR SPDR TR | State StreetFinSelSectSPDRETF | EC | 81369Y605 | Long | Börsenkurs (Stufe 1) | 24.956.802 $ | 1,96 | 438.300 | |
| LIFE360 INC | LIFE360 INC CONV 0% 06/01/2030 | DBT | 532206AC3 | Long | Modellwert (Stufe 2) | 21.577.500 $ | 1,69 | 21.000.000 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC CONV 0.625% 10/01/2030 144A | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 18.519.300 $ | 1,45 | 20.520.000 | |
| CHEESECAKE FACTORY (THE) | CHEESECAKE FACTORY INC CONV 2% 03/15/2030 | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 18.040.581 $ | 1,42 | 11.861.000 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC CONV 0% 06/01/2032 144A | DBT | 604749AC5 | Long | Modellwert (Stufe 2) | 24.419.070 $ | 1,92 | 17.463.000 | |
| A10 NETWORKS INC | A10 NETWORKS INC CONV 2.75% 04/01/2030 | DBT | 002121AB7 | Long | Modellwert (Stufe 2) | 14.405.416 $ | 1,13 | 10.000.000 | |
| ENOVIX CORP | ENOVIX CORP CONV 4.75% 09/15/2030 144A | DBT | 293594AF4 | Long | Modellwert (Stufe 2) | 13.323.750 $ | 1,05 | 19.000.000 | |
| COMPASS INC | COMPASS INC CONV 0.25% 04/15/2031 144A | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 12.504.316 $ | 0,98 | 11.998.000 | |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP CONV 3.25% 04/15/2032 144A | DBT | 49803XAH6 | Long | Modellwert (Stufe 2) | 11.360.426 $ | 0,89 | 11.429.000 | |
| SCORPIO TANKERS INC | SCORPIO TANKERS INC CONV 1.75% 04/15/2031 144A | DBT | 80918TAF6 | Long | Modellwert (Stufe 2) | 10.569.000 $ | 0,83 | 10.000.000 | |
| IREN LTD | IREN LTD CONV 1% 12/01/2033 144A | DBT | 46270CAL3 | Long | Modellwert (Stufe 2) | 10.535.000 $ | 0,83 | 14.000.000 | |
| DENISON MINES CORP | DENISON MINES CORP CONV 4.25% 09/15/2031 144A | DBT | 248356AA5 | Long | Modellwert (Stufe 2) | 10.068.750 $ | 0,79 | 7.500.000 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 8.783.050 $ | 0,69 | 8.500.000 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 8.774.514 $ | 0,69 | 41.700 | |
| ETSY INC | ETSY INC CONV 0.25% 06/15/2028 | DBT | 29786AAN6 | Long | Modellwert (Stufe 2) | 8.235.000 $ | 0,65 | 9.000.000 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 8.030.080 $ | 0,63 | 32.000 | |
| CHEVRON CORP NEW | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 6.495.390 $ | 0,51 | 33.000 | |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC CONV 3.5% 06/15/2031 144A | DBT | 49447BAD5 | Long | Modellwert (Stufe 2) | 6.106.805 $ | 0,48 | 5.990.000 | |
| CYTOKINETICS INC | CYTOKINETICS INC CONV 1.75% 10/01/2031 144A | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 5.456.150 $ | 0,43 | 3.920.000 | |
| MARRIOTT VACATIONS WORLDWIDE CORP | MARRIOTT VACATIONS WRLDWD CORP CONV 3.25% 12/15/2027 | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 5.398.250 $ | 0,42 | 5.500.000 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC CONV 0% 11/15/2026 | DBT | 91332UAB7 | Long | Modellwert (Stufe 2) | 5.086.662 $ | 0,40 | 5.172.000 | |
| BLACKLINE INC | BLACKLINE INC CONV 1% 06/01/2029 | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 4.650.000 $ | 0,37 | 5.000.000 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC CONV 1.125% 02/15/2029 | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 3.535.500 $ | 0,28 | 3.000.000 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.363.633 $ | 0,26 | 25.900 | |
| TETRA TECH INC NEW | TETRA TECH INC NEW CONV 2.25% 08/15/2028 | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 3.297.000 $ | 0,26 | 3.000.000 | |
| SOUTHERN COMPANY | SOUTHERN COMPANY CONV 3.25% 06/15/2028 | DBT | 842587ED5 | Long | Modellwert (Stufe 2) | 3.293.136 $ | 0,26 | 3.267.000 | |
| BOX INC | BOX INC CONV 1.5% 09/15/2029 | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 3.114.000 $ | 0,24 | 3.000.000 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC CONV 3.625% 04/15/2029 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 2.479.445 $ | 0,19 | 2.500.000 | |
| Gesamt | 1.220.883.714 $ | 95,90 | 747.971.100 |