| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 116.651.005 $ | 13,64 | 102.214.642 | |||||||
| UNITED STATES TREASURY | U.S. Treasury Notes | DBT | 91282CPS4 | Long | Modellwert (Stufe 2) | 58.936.515 $ | 6,89 | 59.700.000 | |
| CAPITAL AUTOMOTIVE REIT | Capital Automotive REIT 2024-3A | DBT | 12510HAZ3 | Long | Modellwert (Stufe 2) | 1.445.691 $ | 0,17 | 1.503.333 | |
| BOEING CO | Boeing Company, Convertible, 6.000% | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 865.100 $ | 0,10 | 11.982 | |
| WESTERN DIGITAL CORPORATION | Western Digital Corporation, Convertible | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 701.000 $ | 0,08 | 61.000 | |
| HUNTINGTON NATIONAL BANK (THE) | Huntington Bank Auto Credit-Linked Notes 2024-2 | DBT | 44644NAG4 | Long | Modellwert (Stufe 2) | 692.306 $ | 0,08 | 687.420 | |
| VISHAY INTERTECHNOLOGY INC. | Vishay Intertechnology, Inc., Convertible | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 629.980 $ | 0,07 | 520.000 | |
| MKS INCORPORATED | MKS, Inc., Convertible | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 627.473 $ | 0,07 | 319.000 | |
| BWX TECHNOLOGIES INC | BWX Technologies, Inc., Convertible | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 624.314 $ | 0,07 | 577.000 | |
| NORTHERN OIL AND GAS INC | Northern Oil and Gas, Inc., Convertible | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 621.160 $ | 0,07 | 586.000 | |
| JAZZ INVESTMENTS I LTD | Jazz Investments I, Ltd., Convertible | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 608.058 $ | 0,07 | 407.000 | |
| PG&E CORPORATION | PG&E Corporation, Convertible | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 565.524 $ | 0,07 | 552.000 | |
| CRESCENT ENERGY CO | Crescent Energy Company, Convertible | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 562.595 $ | 0,07 | 489.000 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company, Convertible, 7.500% | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 1.428.583 $ | 0,17 | 320.835 | |
| FLUOR CORPORATION | Fluor Corporation, Convertible | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 542.700 $ | 0,06 | 405.000 | |
| DRAFTKINGS HOLDINGS INC | DraftKings Holdings, Inc., Convertible | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 523.775 $ | 0,06 | 574.000 | |
| NIPPON LIFE INSURANCE CO | Nippon Life Insurance Company | DBT | 654579AN1 | Long | Modellwert (Stufe 2) | 494.232 $ | 0,06 | 485.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation, Convertible, 7.250% | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 1.755.841 $ | 0,21 | 413.949 | |
| CHARLES SCHWAB CORPORATION (THE) | Charles Schwab Corporation | DBT | 808513CM5 | Long | Modellwert (Stufe 2) | 847.870 $ | 0,10 | 787.500 | |
| ALBEMARLE CORP | Albemarle Corporation, Convertible, 7.250% | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 476.213 $ | 0,06 | 6.110 | |
| ALLY FINANCIAL INC | Ally Financial, Inc. | DBT | 02005NBM1 | Long | Modellwert (Stufe 2) | 467.790 $ | 0,05 | 469.000 | |
| EZCORP INC. | EZCORP, Inc., Convertible | DBT | 302301AG1 | Long | Modellwert (Stufe 2) | 496.899 $ | 0,06 | 153.301 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc., Convertible | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 444.315 $ | 0,05 | 114.000 | |
| AT&T INC | AT&T, Inc., 4.750% | EP | 00206R706 | Long | Börsenkurs (Stufe 1) | 437.108 $ | 0,05 | 23.300 | |
| M&T BANK CORPORATION | M&T Bank Corporation | DBT | 55261FAN4 | Long | Modellwert (Stufe 2) | 420.809 $ | 0,05 | 427.000 | |
| INTEGER HOLDINGS CORP | Integer Holdings Corporation, Convertible | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 559.670 $ | 0,07 | 549.000 | |
| TRUIST FINANCIAL CORP | Truist Financial Corporation | DBT | 89832QAF6 | Long | Modellwert (Stufe 2) | 503.900 $ | 0,06 | 377.000 | |
| JBT MAREL CORP | JBT Marel Corporation, Convertible | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 368.480 $ | 0,04 | 392.000 | |
| VODAFONE GROUP PLC | Vodafone Group plc | DBT | 92857WBQ2 | Long | Modellwert (Stufe 2) | 367.093 $ | 0,04 | 352.000 | |
| SYNAPTICS INC | Synaptics, Inc., Convertible | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 358.868 $ | 0,04 | 292.000 | |
| COMPASS INC | Compass, Inc., Convertible | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 357.346 $ | 0,04 | 407.000 | |
| CSG SYSTEMS INTERNATIONAL INC. | CSG Systems International, Inc., Convertible | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 353.075 $ | 0,04 | 290.000 | |
| ON SEMICONDUCTOR CORPORATION | ON Semiconductor Corporation, Convertible | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 654.423 $ | 0,08 | 445.000 | |
| CITIGROUP INC | Citigroup, Inc. | DBT | 172967QJ3 | Long | Modellwert (Stufe 2) | 1.475.383 $ | 0,17 | 1.293.300 | |
| LCI INDUSTRIES | LCI Industries, Convertible | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 337.725 $ | 0,04 | 285.000 | |
| MORGAN STANLEY | Morgan Stanley, 7.125% | EP | 61762V200 | Long | Börsenkurs (Stufe 1) | 616.261 $ | 0,07 | 27.250 | |
| GOLDMAN SACHS GROUP INC/THE | Goldman Sachs Group, Inc. | DBT | 38144GAG6 | Long | Modellwert (Stufe 2) | 774.049 $ | 0,09 | 777.000 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings, Inc., Convertible | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 321.828 $ | 0,04 | 260.000 | |
| MICROCHIP TECHNOLOGY INCORPORATED | Microchip Technology, Inc., Convertible, 7.500% | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 605.778 $ | 0,07 | 263.040 | |
| SNAP INC | Snap, Inc., Convertible | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 423.679 $ | 0,05 | 494.000 | |
| AMERICAN EXPRESS COMPANY | American Express Company | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 316.974 $ | 0,04 | 320.000 | |
| VENTURE GLOBAL LNG INC | Venture Global LNG, Inc. | DBT | 92332YAF8 | Long | Modellwert (Stufe 2) | 316.494 $ | 0,04 | 320.000 | |
| BP CAPITAL MARKETS PLC | BP Capital Markets plc | DBT | 05565QDW5 | Long | Modellwert (Stufe 2) | 504.563 $ | 0,06 | 492.000 | |
| WELLTOWER OP LLC | Welltower OP, LLC, Convertible | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 529.360 $ | 0,06 | 262.000 | |
| ENBRIDGE INC | Enbridge, Inc. | DBT | 29250NBP9 | Long | Modellwert (Stufe 2) | 606.193 $ | 0,07 | 575.000 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc., Convertible | DBT | 00971TAN1 | Long | Modellwert (Stufe 2) | 640.260 $ | 0,07 | 542.000 | |
| CMS ENERGY CORPORATION | CMS Energy Corporation, 4.200% | EP | 125896837 | Long | Börsenkurs (Stufe 1) | 544.327 $ | 0,06 | 240.600 | |
| METLIFE INC | MetLife, Inc. | DBT | 59156RAP3 | Long | Modellwert (Stufe 2) | 745.106 $ | 0,09 | 670.500 | |
| APPLIED DIGITAL CORP | Applied Digital Corporation, Convertible | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 298.121 $ | 0,03 | 81.000 | |
| ORACLE CORPORATION | Oracle Corporation, Convertible, 6.500% | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 297.179 $ | 0,03 | 6.106 | |
| SEMTECH CORPORATION | Semtech Corporation, Convertible | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 497.726 $ | 0,06 | 293.000 | |
| SHIFT4 PAYMENTS INC | Shift4 Payments, Inc., Convertible | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 295.871 $ | 0,03 | 314.000 | |
| SUMITOMO LIFE INSURANCE CO | Sumitomo Life Insurance Company | DBT | 86564CAC4 | Long | Modellwert (Stufe 2) | 292.388 $ | 0,03 | 320.000 | |
| HEWLETT PACKARD ENTERPRISE CO | Hewlett Packard Enterprise Company, Convertible, 7.625% | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 285.716 $ | 0,03 | 3.729 | |
| POST HOLDINGS INC | Post Holdings, Inc., Convertible | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 281.736 $ | 0,03 | 252.000 | |
| KKR & CO INC | KKR & Company, Inc., Convertible, 6.250% | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 280.393 $ | 0,03 | 6.318 | |
| PATRICK INDUSTRIES INC | Patrick Industries, Inc., Convertible | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 276.368 $ | 0,03 | 184.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc., Convertible | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 449.015 $ | 0,05 | 385.000 | |
| KEYCORP | KeyCorp, 6.200% | EP | 493267843 | Long | Börsenkurs (Stufe 1) | 343.489 $ | 0,04 | 14.150 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NextEra Energy Capital Holdings, Inc. | DBT | 65339KDB3 | Long | Modellwert (Stufe 2) | 597.694 $ | 0,07 | 542.000 | |
| BANK OF NEW YORK MELLON CORP/THE | Bank of New York Mellon Corporation | DBT | 064058AR1 | Long | Modellwert (Stufe 2) | 263.480 $ | 0,03 | 260.000 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company, 4.200% | EP | 48128B523 | Long | Börsenkurs (Stufe 1) | 902.495 $ | 0,11 | 184.375 | |
| SOUTHERN COMPANY (THE) | Southern Company, Convertible, 7.125% | EP | 842587842 | Long | Börsenkurs (Stufe 1) | 1.059.155 $ | 0,12 | 561.008 | |
| GREENBRIER CO INC | Greenbrier Companies, Inc., Convertible | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 254.566 $ | 0,03 | 226.000 | |
| NEXTERA ENERGY INC | Nextera Energy, Inc., Convertible, 7.234% | EP | 65339F119 | Long | Börsenkurs (Stufe 1) | 468.615 $ | 0,05 | 8.728 | |
| ZOETIS INC | Zoetis, Inc., Convertible | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 248.114 $ | 0,03 | 251.000 | |
| TRANSCANADA TRUST | TransCanada Trust | DBT | 89356BAB4 | Long | Modellwert (Stufe 2) | 247.349 $ | 0,03 | 247.000 | |
| CHEFS WAREHOUSE INC | Chefs' Warehouse, Inc., Convertible | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 242.880 $ | 0,03 | 132.000 | |
| PROGRESS SOFTWARE CORP | Progress Software Corporation, Convertible | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 241.767 $ | 0,03 | 266.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | DBT | 629377CU4 | Long | Modellwert (Stufe 2) | 240.073 $ | 0,03 | 221.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. | DBT | 693475BP9 | Long | Modellwert (Stufe 2) | 437.126 $ | 0,05 | 432.000 | |
| AIRCASTLE LTD | Aircastle, Ltd. | DBT | 00928QAW1 | Long | Modellwert (Stufe 2) | 239.580 $ | 0,03 | 240.000 | |
| EDISON INTERNATIONAL | Edison International | DBT | 281020AT4 | Long | Modellwert (Stufe 2) | 392.891 $ | 0,05 | 391.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust, Convertible | DBT | 70509VAA8 | Long | Modellwert (Stufe 2) | 456.153 $ | 0,05 | 442.000 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management, Inc., Convertible, 6.750% | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 231.567 $ | 0,03 | 3.523 | |
| BURLINGTON STORES INC | Burlington Stores, Inc., Convertible | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 230.963 $ | 0,03 | 142.000 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | DBT | 744320BL5 | Long | Modellwert (Stufe 2) | 320.742 $ | 0,04 | 317.000 | |
| ALGONQUIN POWER & UTILITIES CORP | Algonquin Power & Utilities Corporation | DBT | 015857AH8 | Long | Modellwert (Stufe 2) | 222.149 $ | 0,03 | 225.000 | |
| SUMISHO AIR LEASE CORP | Sumisho Air Lease Corporation | DBT | 00912XBJ2 | Long | Modellwert (Stufe 2) | 220.979 $ | 0,03 | 222.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation | DBT | 26441CBP9 | Long | Modellwert (Stufe 2) | 559.303 $ | 0,07 | 559.000 | |
| LIVE NATION ENTERTAINMENT INC | Live Nation Entertainment, Inc., Convertible | DBT | 538034BD0 | Long | Modellwert (Stufe 2) | 586.519 $ | 0,07 | 489.000 | |
| CAPITAL ONE FINANCIAL CORPORATION | Capital One Financial Corporation | DBT | 14040HCF0 | Long | Modellwert (Stufe 2) | 445.815 $ | 0,05 | 229.275 | |
| COINBASE GLOBAL INC (PRE-REINCORPORATION) | Coinbase Global, Inc., Convertible | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | 600.261 $ | 0,07 | 664.000 | |
| TRANSCANADA PIPELINES LTD | TransCanada PipeLines, Ltd. | DBT | 89352HBL2 | Long | Modellwert (Stufe 2) | 211.612 $ | 0,02 | 210.000 | |
| EVERGY INC | Evergy, Inc., Convertible | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 209.902 $ | 0,02 | 154.000 | |
| BANK OF NOVA SCOTIA | Bank of Nova Scotia | DBT | 06419GEE2 | Long | Modellwert (Stufe 2) | 207.442 $ | 0,02 | 205.000 | |
| GLOBAL PAYMENTS INC | Global Payments, Inc., Convertible | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 207.323 $ | 0,02 | 231.000 | |
| PEABODY ENERGY CORPORATION | Peabody Energy Corporation, Convertible | DBT | 704551AD2 | Long | Modellwert (Stufe 2) | 205.891 $ | 0,02 | 134.000 | |
| ROGERS COMMUNICATIONS INC | Rogers Communications, Inc. | DBT | 775109BS9 | Long | Modellwert (Stufe 2) | 361.675 $ | 0,04 | 358.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 780082AV5 | Long | Modellwert (Stufe 2) | 203.538 $ | 0,02 | 200.000 | |
| MIRION TECHNOLOGIES INC | Mirion Technologies, Inc., Convertible | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 353.820 $ | 0,04 | 333.000 | |
| ARRAY TECHNOLOGIES INC | Array Technologies, Inc., Convertible | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | 337.346 $ | 0,04 | 303.000 | |
| CITIZENS FINANCIAL GROUP INC | Citizens Financial Group, Inc. | DBT | 174610BD6 | Long | Modellwert (Stufe 2) | 250.585 $ | 0,03 | 199.150 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | DBT | 025537BA8 | Long | Modellwert (Stufe 2) | 363.338 $ | 0,04 | 352.000 | |
| ENCORE CAPITAL GROUP INC | Encore Capital Group, Inc., Convertible | DBT | 292554AP7 | Long | Modellwert (Stufe 2) | 194.643 $ | 0,02 | 137.012 | |
| COUNTRYWIDE HOME LOANS INC | CHL Mortgage Pass-Through Trust 2007-18 | DBT | 12544JAB2 | Long | Modellwert (Stufe 2) | 511.916 $ | 0,06 | 1.013.555 | |
| PUBLIC STORAGE | Public Storage, 4.125% | EP | 74460W537 | Long | Börsenkurs (Stufe 1) | 243.048 $ | 0,03 | 14.550 | |
| MARRIOTT VACATIONS WORLDWIDE CORP | Marriott Vacations Worldwide Corporation, Convertible | DBT | 57164YAF4 | Long | Modellwert (Stufe 2) | 184.984 $ | 0,02 | 191.000 | |
| FIRSTENERGY CORPORATION | FirstEnergy Corporation, Convertible | DBT | 337932AS6 | Long | Modellwert (Stufe 2) | 355.899 $ | 0,04 | 323.000 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc., Convertible | DBT | 85571BBA2 | Long | Modellwert (Stufe 2) | 178.872 $ | 0,02 | 174.000 | |
| DIGITAL REALTY TRUST LP | Digital Realty Trust, LP, Convertible | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 175.032 $ | 0,02 | 156.000 | |
| NISOURCE INC | NiSource, Inc. | DBT | 65473PAY1 | Long | Modellwert (Stufe 2) | 394.911 $ | 0,05 | 388.000 | |
| ENTERGY CORP | Entergy Corporation | DBT | 29364GAS2 | Long | Modellwert (Stufe 2) | 263.430 $ | 0,03 | 264.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | DBT | 92939UAU0 | Long | Modellwert (Stufe 2) | 556.979 $ | 0,07 | 497.000 | |
| DAI-ICHI LIFE INSURANCE CO LTD | Dai-ichi Life Insurance Company, Ltd. | DBT | 23381LAA2 | Long | Modellwert (Stufe 2) | 173.746 $ | 0,02 | 170.000 | |
| INTERDIGITAL INC | InterDigital, Inc., Convertible | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 193.676 $ | 0,02 | 45.071 | |
| CORE SCIENTIFIC INC | Core Scientific, Inc., Convertible | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | 309.933 $ | 0,04 | 197.000 | |
| PHILLIPS 66 CO | Phillips 66 Company | DBT | 718547BA9 | Long | Modellwert (Stufe 2) | 170.559 $ | 0,02 | 170.000 | |
| COREWEAVE INC | CoreWeave, Inc., Convertible | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 288.526 $ | 0,03 | 233.000 | |
| TORONTO-DOMINION BANK/THE | Toronto-Dominion Bank | DBT | 89117F8Z5 | Long | Modellwert (Stufe 2) | 166.424 $ | 0,02 | 160.000 | |
| AERCAP IRELAND CAPITAL DAC | AerCap Ireland Capital DAC/AerCap Global Aviation Trust | DBT | 00774MBK0 | Long | Modellwert (Stufe 2) | 165.683 $ | 0,02 | 160.000 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | DBT | 15189TBH9 | Long | Modellwert (Stufe 2) | 613.050 $ | 0,07 | 573.000 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding, Inc., Convertible | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 302.329 $ | 0,04 | 276.000 | |
| PACIFICORP | PacifiCorp | DBT | 695114DG0 | Long | Modellwert (Stufe 2) | 162.468 $ | 0,02 | 163.000 | |
| ALLSTATE CORPORATION (THE) | Allstate Corporation, 5.100% | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 160.545 $ | 0,02 | 7.700 | |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | Bell Telephone Company of Canada | DBT | 0778FPAQ2 | Long | Modellwert (Stufe 2) | 158.776 $ | 0,02 | 153.000 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | DBT | 98389BBF6 | Long | Modellwert (Stufe 2) | 158.242 $ | 0,02 | 160.000 | |
| PUGET ENERGY INC | Puget Energy, Inc. | DBT | 745310AR3 | Long | Modellwert (Stufe 2) | 158.198 $ | 0,02 | 158.000 | |
| WINNEBAGO INDUSTRIES INC | Winnebago Industries, Inc., Convertible | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 153.038 $ | 0,02 | 165.000 | |
| SEMPRA | Sempra | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 596.237 $ | 0,07 | 590.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | DBT | 25746UDU0 | Long | Modellwert (Stufe 2) | 294.337 $ | 0,03 | 280.000 | |
| CVS HEALTH CORP | CVS Health Corporation | DBT | 126650EG1 | Long | Modellwert (Stufe 2) | 149.188 $ | 0,02 | 144.000 | |
| SPECTRUM BRANDS INC | Spectrum Brands, Inc., Convertible | DBT | 84762LAZ8 | Long | Modellwert (Stufe 2) | 148.730 $ | 0,02 | 146.000 | |
| STATE STREET CORP | State Street Corporation | DBT | 857477CH4 | Long | Modellwert (Stufe 2) | 145.296 $ | 0,02 | 141.000 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares, Inc./OH | DBT | 446150AV6 | Long | Modellwert (Stufe 2) | 262.557 $ | 0,03 | 153.000 | |
| BIOMARIN PHARMACEUTICAL INC | BioMarin Pharmaceutical, Inc., Convertible | DBT | 09061GAK7 | Long | Modellwert (Stufe 2) | 145.852 $ | 0,02 | 148.048 | |
| AES CORPORATION (THE) | AES Corporation | DBT | 00130HCK9 | Long | Modellwert (Stufe 2) | 142.622 $ | 0,02 | 140.000 | |
| COREBRIDGE FINANCIAL INC | Corebridge Financial, Inc., 6.375% | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 388.256 $ | 0,05 | 253.800 | |
| TERAWULF INC | Terawulf, Inc., Convertible | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 341.109 $ | 0,04 | 185.000 | |
| ARES MANAGEMENT CORP | Ares Management Corporation, Convertible, 6.750% | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 137.458 $ | 0,02 | 3.503 | |
| US BANCORP | U.S. Bancorp, 4.000% | EP | 902973718 | Long | Börsenkurs (Stufe 1) | 137.084 $ | 0,02 | 8.600 | |
| ENERGY TRANSFER LP | Energy Transfer, LP | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 201.414 $ | 0,02 | 192.000 | |
| ATHENE HOLDING LTD | Athene Holding, Ltd., 5.625% | EP | 04686J200 | Long | Börsenkurs (Stufe 1) | 135.450 $ | 0,02 | 7.000 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp, 4.950% | EP | 316773860 | Long | Börsenkurs (Stufe 1) | 135.240 $ | 0,02 | 7.000 | |
| HARTFORD INSURANCE GROUP INC | Hartford Insurance Group, Inc. | DBT | 416515BC7 | Long | Modellwert (Stufe 2) | 130.974 $ | 0,02 | 136.000 | |
| UGI CORPORATION | UGI Corporation, Convertible | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 127.880 $ | 0,01 | 92.000 | |
| EXELON CORPORATION | Exelon Corporation, Convertible | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 124.538 $ | 0,01 | 123.000 | |
| AVNET INC | Avnet, Inc., Convertible | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 124.023 $ | 0,01 | 95.000 | |
| PPL CORPORATION | PPL Corporation, Convertible, 7.000% | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 120.400 $ | 0,01 | 2.387 | |
| REGIONS FINANCIAL CORP | Regions Financial Corporation, 4.450% | EP | 7591EP886 | Long | Börsenkurs (Stufe 1) | 182.866 $ | 0,02 | 9.650 | |
| REALTY INCOME CORPORATION | Realty Income Corporation, Convertible | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 116.760 $ | 0,01 | 112.000 | |
| PROVIDENT FINANCING TRUST I | Provident Financing Trust I | DBT | 743863AA0 | Long | Modellwert (Stufe 2) | 115.106 $ | 0,01 | 108.000 | |
| AEGON FUNDING COMPANY LLC | AEGON Funding Company, LLC, 5.100% | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 113.355 $ | 0,01 | 5.825 | |
| FMC CORPORATION | FMC Corporation | DBT | 302491AZ8 | Long | Modellwert (Stufe 2) | 106.037 $ | 0,01 | 160.000 | |
| HAT HOLDINGS I LLC | HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 104.973 $ | 0,01 | 66.000 | |
| PINNACLE FINANCIAL PARTNERS INC (PRE-MERGER) | Pinnacle Financial Partners, Inc., 8.397% | EP | 72348N307 | Long | Börsenkurs (Stufe 1) | 104.800 $ | 0,01 | 4.000 | |
| TELUS CORP | TELUS Corporation | DBT | 87971MCL5 | Long | Modellwert (Stufe 2) | 104.151 $ | 0,01 | 103.000 | |
| TELEPHONE AND DATA SYSTEMS INC | Telephone and Data Systems, Inc., 6.000% | EP | 879433761 | Long | Börsenkurs (Stufe 1) | 98.450 $ | 0,01 | 5.000 | |
| EURONET WORLDWIDE INC. | Euronet Worldwide, Inc., Convertible | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 98.100 $ | 0,01 | 109.000 | |
| BROOKFIELD FINANCE INC | Brookfield Finance, Inc., 4.625% | EP | 11271L102 | Long | Börsenkurs (Stufe 1) | 91.273 $ | 0,01 | 5.900 | |
| ZIFF DAVIS INC | Ziff Davis, Inc., Convertible | DBT | 48123VAH5 | Long | Modellwert (Stufe 2) | 90.712 $ | 0,01 | 92.000 | |
| BOSTON PROPERTIES LP | Boston Properties, LP, Convertible | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 87.890 $ | 0,01 | 94.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | General Motors Financial Company, Inc. | DBT | 37045XCA2 | Long | Modellwert (Stufe 2) | 149.085 $ | 0,02 | 151.000 | |
| MERITAGE HOMES CORP | Meritage Homes Corporation, Convertible | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 72.557 $ | 0,01 | 74.000 | |
| REXFORD INDUSTRIAL REALTY LP | Rexford Industrial Realty, LP, Convertible | DBT | 76169XAE4 | Long | Modellwert (Stufe 2) | 125.244 $ | 0,01 | 126.000 | |
| ALLIANT ENERGY CORP | Alliant Energy Corporation, Convertible | DBT | 018802AD0 | Long | Modellwert (Stufe 2) | 68.781 $ | 0,01 | 64.000 | |
| ENVISTA HOLDINGS CORP | Envista Holdings Corporation, Convertible | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 65.670 $ | 0,01 | 66.000 | |
| FEDERAL REALTY OP LP | Federal Realty OP, LP, Convertible | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 63.562 $ | 0,01 | 61.000 | |
| LINCOLN NATIONAL CORPORATION | Lincoln National Corporation | DBT | 534187BN8 | Long | Modellwert (Stufe 2) | 60.865 $ | 0,01 | 74.000 | |
| PINNACLE WEST CAPITAL CORPORATION | Pinnacle West Capital Corporation, Convertible | DBT | 723484AK7 | Long | Modellwert (Stufe 2) | 57.110 $ | 0,01 | 49.000 | |
| BLOCK INC | Block, Inc., Convertible | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 56.340 $ | 0,01 | 60.000 | |
| COPT DEFENSE PROPERTIES LP | COPT Defense Properties, LP, Convertible | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | 54.933 $ | 0,01 | 47.000 | |
| CREDIT SUISSE GROUP AG | Credit Suisse Group AG | DBT | 22546DAB2 | Long | Modellwert (Stufe 2) | beschränkt | 86.400 $ | 0,01 | 360.000 |
| CHIMERA INVESTMENT CORP | Chimera Investment Corporation | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 42.419 $ | 0,00 | 3.085 | |
| RITHM CAPITAL CORP | Rithm Capital Corporation | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 39.140 $ | 0,00 | 4.002 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Apollo Commercial Real Estate Finance, Inc. | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 35.227 $ | 0,00 | 3.220 | |
| AGNC INVESTMENT CORP | AGNC Investment Corporation | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 34.415 $ | 0,00 | 3.123 | |
| ANNALY CAPITAL MANAGEMENT INC | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 33.938 $ | 0,00 | 1.482 | |
| TANGER PROPERTIES LP | Tanger Properties, LP, Convertible | DBT | 875484AM9 | Long | Modellwert (Stufe 2) | 33.446 $ | 0,00 | 32.000 | |
| CRACKER BARREL OLD COUNTRY STORE INC | Cracker Barrel Old Country Store, Inc., Convertible | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | 23.913 $ | 0,00 | 30.000 | |
| HERCULES CAPITAL INC | Hercules Capital, Inc., Convertible | DBT | 427096AL6 | Long | Modellwert (Stufe 2) | 15.552 $ | 0,00 | 16.000 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 9.051 $ | 0,00 | 346 | |
| KITE REALTY GROUP LP | Kite Realty Group, LP, Convertible | DBT | 49803XAB9 | Long | Modellwert (Stufe 2) | 7.944 $ | 0,00 | 7.000 | |
| 116.651.005 $ | 13,64 | 102.214.642 |