| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.163.590 $ | 97,88 | 4.050.000 | |||||||
| BRIDGEBIO PHARMA INC | BBIO 1 3/4 03/01/31 | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 206.489 $ | 3,91 | 125.000 | |
| TRANSMEDICS GROUP INC | TMDX 1 1/2 06/01/28 | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 197.783 $ | 3,75 | 150.000 | |
| MKS INC | MKSI 1 1/4 06/01/30 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 196.950 $ | 3,73 | 100.000 | |
| COHU INC | COHU 1 1/2 01/15/31 | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | beschränkt | 191.140 $ | 3,62 | 100.000 |
| CYBERARK SOFTWARE LTD | CYBR 0 06/15/30 | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 190.960 $ | 3,62 | 175.000 |
| UBER TECHNOLOGIES INC | UBER 0 7/8 12/01/28 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 183.638 $ | 3,48 | 150.000 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI 0 12/15/29 | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 176.350 $ | 3,34 | 100.000 | |
| NOVA LTD | NVMI 0 09/15/30 | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | beschränkt | 172.450 $ | 3,27 | 100.000 |
| LIGAND PHARMACEUTICALS INC | LGND 0 3/4 10/01/30 | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | beschränkt | 167.913 $ | 3,18 | 125.000 |
| AVNET INC | AVT 1 3/4 09/01/30 | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | beschränkt | 163.438 $ | 3,10 | 125.000 |
| BURLINGTON STORES INC | BURL 1 1/4 12/15/27 | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 163.150 $ | 3,09 | 100.000 | |
| LANTHEUS HOLDINGS INC | LNTH 2 5/8 12/15/27 | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 159.469 $ | 3,02 | 125.000 | |
| HAT HOLDINGS I LLC | HASI 3 3/4 08/15/28 | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 159.425 $ | 3,02 | 100.000 |
| SYNAPTICS INC | SYNA 0 3/4 12/01/31 | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 154.094 $ | 2,92 | 125.000 | |
| AEROVIRONMENT INC | AVAV 0 07/15/30 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 152.550 $ | 2,89 | 150.000 | |
| ASTRONICS CORP | ATRO 0 01/15/31 | DBT | 046433AE8 | Long | Modellwert (Stufe 2) | beschränkt | 148.972 $ | 2,82 | 100.000 |
| COLLEGIUM PHARMACEUTICAL INC | COLL 2 7/8 02/15/29 | DBT | 19459JAC8 | Long | Modellwert (Stufe 2) | 148.375 $ | 2,81 | 125.000 | |
| COGENT BIOSCIENCES INC | COGT 1 5/8 11/15/31 | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 148.250 $ | 2,81 | 125.000 | |
| MICROCHIP TECHNOLOGY INC | MCHP 0 02/15/30 | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | beschränkt | 143.031 $ | 2,71 | 125.000 |
| SNOWFLAKE INC | SNOW 0 10/01/27 | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 142.750 $ | 2,71 | 125.000 | |
| LIVANOVA PLC | LIVN 2 1/2 03/15/29 | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 142.475 $ | 2,70 | 125.000 | |
| MIRION TECHNOLOGIES INC | MIR 0 1/4 06/01/30 | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 141.594 $ | 2,68 | 125.000 |
| DIGITAL REALTY TRUST LP | DLR 1 7/8 11/15/29 | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | beschränkt | 140.563 $ | 2,66 | 125.000 |
| IMAX CORP | IMAX 0 3/4 11/15/30 | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | beschränkt | 140.094 $ | 2,66 | 125.000 |
| FIRSTENERGY CORP | FE 3 7/8 01/15/31 | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | beschränkt | 139.063 $ | 2,64 | 125.000 |
| AKAMAI TECHNOLOGIES INC | AKAM 1 1/8 02/15/29 | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 139.031 $ | 2,64 | 125.000 | |
| BWX TECHNOLOGIES INC | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 135.500 $ | 2,57 | 125.000 |
| ETSY INC | ETSY 1 06/15/30 | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | beschränkt | 135.375 $ | 2,57 | 125.000 |
| FLUOR CORP | FLR 1 1/8 08/15/29 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 134.375 $ | 2,55 | 100.000 | |
| OSI SYSTEMS INC | OSIS 0 1/2 02/01/31 | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | beschränkt | 133.838 $ | 2,54 | 125.000 |
| ANI PHARMACEUTICALS INC | ANIP 2 1/4 09/01/29 | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 127.598 $ | 2,42 | 100.000 | |
| DOORDASH INC | DASH 0 05/15/30 | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | beschränkt | 119.500 $ | 2,27 | 125.000 |
| LIVE NATION ENTERTAINMENT INC | LYV 2 7/8 01/15/30 | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 111.600 $ | 2,12 | 100.000 | |
| REVOLUTION MEDICINES INC | RVMD 0 1/2 05/01/33 | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 55.812 $ | 1,06 | 50.000 | |
| 5.163.590 $ | 97,88 | 4.050.000 |