| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.548.624 $ | 100,89 | 9.682.275 | ||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 08/27/26 | DBT | 912797TY3 | Long | Modellwert (Stufe 2) | 1.197.193 $ | 8,91 | 1.205.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 578.300 $ | 4,31 | 5.000 | |
| PPL CAPITAL FUNDING INC | PPL 2.875 03/15/28 | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 454.500 $ | 3,38 | 400.000 | |
| BITFARMS LTD | KEEL 1.375 01/15/31 | DBT | 09173BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 369.653 $ | 2,75 | 315.000 |
| BRIDGEBIO PHARMA INC | BBIO 1.75 03/01/31 | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 336.900 $ | 2,51 | 200.000 | |
| CYBERARK SOFTWARE LTD | CYBR 0 06/15/30 | DBT | 23248VAD7 | Long | Modellwert (Stufe 2) | 332.740 $ | 2,48 | 200.000 | |
| DIGITAL REALTY TRUST LP | DLR 1.875 11/15/29 | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | beschränkt | 322.200 $ | 2,40 | 300.000 |
| SNOWFLAKE INC | SNOW 0 10/01/29 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 309.855 $ | 2,31 | 175.000 | |
| CYTOKINETICS INC | CYTK 1.75 10/01/31 | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 300.000 $ | 2,23 | 200.000 |
| APPLIED DIGITAL CORP | APLD 2.75 06/01/30 | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 299.359 $ | 2,23 | 75.000 | |
| FIRSTENERGY CORP | FE 3.875 01/15/31 | DBT | 337932AV9 | Long | Modellwert (Stufe 2) | 277.863 $ | 2,07 | 250.000 | |
| HALOZYME THERAPEUTICS INC | HALO 0.875 11/15/32 | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 275.324 $ | 2,05 | 250.000 |
| MP MATERIALS CORP | MPUS 3 03/01/30 | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | beschränkt | 270.240 $ | 2,01 | 100.000 |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 268.485 $ | 2,00 | 3.500 | |
| FLUOR CORP | FLR 1.125 08/15/29 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 265.350 $ | 1,98 | 200.000 | |
| ANI PHARMACEUTICALS INC | ANIP 2.25 09/01/29 | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 259.415 $ | 1,93 | 200.000 | |
| BLACKSKY TECHNOLOGY INC | BKSY 8.25 08/01/33 | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 257.700 $ | 1,92 | 200.000 |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI 0.25 10/01/31 | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 244.313 $ | 1,82 | 150.000 | |
| IONIS PHARMACEUTICALS INC | IONS 0 12/01/30 | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | beschränkt | 243.390 $ | 1,81 | 228.000 |
| UBER TECHNOLOGIES INC | UBER 0.875 12/01/28 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 239.600 $ | 1,78 | 200.000 | |
| ALIBABA GROUP HOLDING LTD | BABA 0.5 06/01/31 | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 236.200 $ | 1,76 | 200.000 | |
| OSI SYSTEMS INC | OSIS 2.25 08/01/29 | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 233.977 $ | 1,74 | 175.000 | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | DBT | 10950A205 | Long | Börsenkurs (Stufe 1) | 228.950 $ | 1,70 | 1.000 | |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 217.044 $ | 1,62 | 175.000 | |
| ENERGY FUELS INC | EFRCN 0.75 11/01/31 | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | beschränkt | 208.500 $ | 1,55 | 200.000 |
| BWX TECHNOLOGIES INC | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 205.300 $ | 1,53 | 200.000 |
| NEXTERA ENERGY INC | NEE 7.234 11/01/27 | DBT | 65339F119 | Long | Börsenkurs (Stufe 1) | 198.800 $ | 1,48 | 4.000 | |
| VOYAGER TECHNOLOGIES INC | VOYG 0.75 11/15/30 | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 196.830 $ | 1,47 | 150.000 |
| BLOOM ENERGY CORP | BE 0 11/15/30 | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | beschränkt | 183.225 $ | 1,36 | 100.000 |
| ON SEMICONDUCTOR CORP | ON 0.5 03/01/29 | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 181.125 $ | 1,35 | 150.000 | |
| ALPHABET INC | ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 02079K602 | Long | Börsenkurs (Stufe 1) | 181.115 $ | 1,35 | 3.600 | |
| INDIE SEMICONDUCTOR INC | INDI 3.5 12/15/29 | DBT | 45569UAC5 | Long | Modellwert (Stufe 2) | beschränkt | 172.800 $ | 1,29 | 150.000 |
| LIGAND PHARMACEUTICALS INC | LGND 0.75 10/01/30 | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | beschränkt | 171.250 $ | 1,28 | 100.000 |
| WISDOMTREE INC | WT 4.5 10/01/31 | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | beschränkt | 170.715 $ | 1,27 | 150.000 |
| SAREPTA THERAPEUTICS INC | SRPT 4.875 09/01/30 144A | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | beschränkt | 167.679 $ | 1,25 | 200.000 |
| LUMENTUM HOLDINGS INC | LITE 0.375 03/15/32 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 161.613 $ | 1,20 | 35.000 |
| MIRION TECHNOLOGIES INC | MIR 0.25 06/01/30 | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 160.238 $ | 1,19 | 150.000 |
| PAGAYA US HOLDING COMPANY LLC | PGY 6.125 10/01/29 | DBT | 69549FAB5 | Long | Modellwert (Stufe 2) | 159.556 $ | 1,19 | 100.000 | |
| NEBIUS GROUP NV | NBIS 2.625 03/15/33 . | DBT | 63954QAL0 | Long | Modellwert (Stufe 2) | beschränkt | 211.653 $ | 1,58 | 120.000 |
| CLEANSPARK INC | CLSK 0 02/15/32 | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | beschränkt | 152.258 $ | 1,13 | 150.000 |
| RIOT PLATFORMS INC | RIOT 0.75 01/15/30 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 150.804 $ | 1,12 | 75.000 | |
| AKAMAI TECHNOLOGIES INC | AKAM 0.25 05/15/33 | DBT | 00971TAQ4 | Long | Modellwert (Stufe 2) | 215.216 $ | 1,60 | 175.000 | |
| ORMAT TECHNOLOGIES INC | ORA 1.5 03/15/31 A | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | beschränkt | 130.656 $ | 0,97 | 120.000 |
| IREN LTD | IREN 1 12/01/33 | DBT | 46270CAL3 | Long | Modellwert (Stufe 2) | beschränkt | 130.575 $ | 0,97 | 150.000 |
| VSE CORP | VSEC 5.75 02/01/29 | DBT | 918284209 | Long | Börsenkurs (Stufe 1) | 115.340 $ | 0,86 | 2.000 | |
| ATLAS ENERGY SOLUTIONS INC | AESI 0.5 04/15/31 | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | beschränkt | 114.431 $ | 0,85 | 85.000 |
| PURECYCLE TECHNOLOGIES | PureCycle Technologies Inc | DBT | 74623VAB9 | Long | Modellwert (Stufe 2) | 107.839 $ | 0,80 | 100.000 | |
| NUVATION BIO INC | NUVB 0.75 07/01/32 | DBT | 67080NAA9 | Long | Modellwert (Stufe 2) | 104.313 $ | 0,78 | 100.000 | |
| CRESCENT ENERGY COMPANY | CRGY 2.75 03/15/31 | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | beschränkt | 103.530 $ | 0,77 | 105.000 |
| CMS ENERGY CORP | CMS 3.125 05/01/31 | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | beschränkt | 101.900 $ | 0,76 | 100.000 |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP 3.25% SNR EXCH NTS 15/04/2032 USD (144A) | DBT | 49803XAH6 | Long | Modellwert (Stufe 2) | beschränkt | 99.830 $ | 0,74 | 100.000 |
| SOUTHERN COMPANY (THE) | SO 7.125 12/15/28 A | DBT | 842587842 | Long | Börsenkurs (Stufe 1) | 99.480 $ | 0,74 | 2.000 | |
| ONTO INNOVATION INC | ONTO 0 06/01/31 | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | beschränkt | 99.068 $ | 0,74 | 75.000 |
| ORACLE CORP | ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 89.900 $ | 0,67 | 2.000 | |
| FIRST MAJESTIC SILVER CORP | AGCN 0.125 01/15/31 | DBT | 32076VAE3 | Long | Modellwert (Stufe 2) | beschränkt | 89.440 $ | 0,67 | 80.000 |
| TERAWULF INC | WULF 0 05/01/32 | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 89.022 $ | 0,66 | 60.000 |
| CELCUITY INC | CELC 0.25 08/01/32 | DBT | 15102KAB6 | Long | Modellwert (Stufe 2) | 85.605 $ | 0,64 | 75.000 | |
| COHU INC | COHU 1.5 01/15/31 | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | beschränkt | 85.021 $ | 0,63 | 30.000 |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 79.078 $ | 0,59 | 1.175 | |
| PURECYCLE TECHNOLOGIES INC | PCT 4.75 07/01/32 | DBT | 74623VAD5 | Long | Modellwert (Stufe 2) | 76.363 $ | 0,57 | 75.000 | |
| TYLER TECHNOLOGIES INC | TYL 0.5 07/15/31 | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | beschränkt | 74.381 $ | 0,55 | 75.000 |
| AST SPACEMOBILE INC | ASTS 2 01/15/36 | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | beschränkt | 58.248 $ | 0,43 | 50.000 |
| COREWEAVE INC | CRWV 1.75 10/01/32 | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | beschränkt | 55.190 $ | 0,41 | 50.000 |
| LIBERTY ENERGY INC | LBRT 0 03/01/31 | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | beschränkt | 51.613 $ | 0,38 | 50.000 |
| ULTRA CLEAN HOLDINGS INC | UCTT 0 03/15/31 | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | beschränkt | 46.996 $ | 0,35 | 25.000 |
| PEABODY ENERGY CORP - | BTU 0.5 06/01/31 | DBT | 704551AE0 | Long | Modellwert (Stufe 2) | beschränkt | 46.225 $ | 0,34 | 50.000 |
| ENDEAVOUR SILVER CORP | EDRCN 0.25 01/15/31 144A | DBT | 29258YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 41.420 $ | 0,31 | 40.000 |
| BANDWIDTH INC | BAND 0 07/01/32 | DBT | 05988JAE3 | Long | Modellwert (Stufe 2) | beschränkt | 40.233 $ | 0,30 | 35.000 |
| KEEL INFRASTRUCTURE CORP | KEEL 1.25 01/15/32 | DBT | 486917AA5 | Long | Modellwert (Stufe 2) | beschränkt | 38.823 $ | 0,29 | 35.000 |
| VIRIDIAN THERAPEUTICS INC | VRDN 1.75 05/15/32 | DBT | 92790CAB0 | Long | Modellwert (Stufe 2) | 26.884 $ | 0,20 | 25.000 | |
| INVACARE CORP | INVACARE CORP | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 365.000 | ||
| Gesamt | 13.548.624 $ | 100,89 | 9.682.275 |