| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.291.331 $ | 99,52 | 8.661.175 | |||||||
| PPL Capital Funding Inc. | PPL 2.875 03/15/28 | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 469.100 $ | 4,13 | 400.000 | |
| Bridgebio Pharma Inc | BBIO 1.75 03/01/31 | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 339.650 $ | 2,99 | 200.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 322.550 $ | 2,84 | 5.000 | |
| Digital Realty Trust, L.P. | DLR 1.875 11/15/29 | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | beschränkt | 318.339 $ | 2,81 | 300.000 |
| Microchip Technology Incorporated | Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 284.850 $ | 2,51 | 5.000 | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | DBT | 10950A205 | Long | Börsenkurs (Stufe 1) | 284.080 $ | 2,50 | 2.000 | |
| Alibaba Group Holding Ltd. | BABA 0.5 06/01/31 | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 277.750 $ | 2,45 | 200.000 | |
| Lumentum Holdings Inc. | LITE 0.375 03/15/32 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 269.817 $ | 2,38 | 70.000 |
| Applied Digital Corp | APLD 2.75 06/01/30 | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 265.700 $ | 2,34 | 100.000 | |
| Cytokinetics Inc | CYTK 1.75 10/01/31 | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | beschränkt | 255.375 $ | 2,25 | 200.000 |
| ANI Pharmaceuticals Inc. | ANIP 2.25 09/01/29 | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 248.625 $ | 2,19 | 200.000 | |
| Halozyme Therapeutics Inc | HALO 0.875 11/15/32 | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | beschränkt | 247.250 $ | 2,18 | 250.000 |
| Fluor Corporation | FLR 1.125 08/15/29 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 247.050 $ | 2,18 | 200.000 | |
| BlackSky Technology Inc | BKSY 8.25 08/01/33 | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | beschränkt | 241.500 $ | 2,13 | 200.000 |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 240.850 $ | 2,12 | 200.000 | |
| MP Materials Corp | MPUS 3 03/01/30 | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | beschränkt | 238.500 $ | 2,10 | 100.000 |
| FirstEnergy Corp. | FE 3.875 01/15/31 | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | beschränkt | 230.800 $ | 2,03 | 200.000 |
| Riot Platforms Inc | RIOT 0.75 01/15/30 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 230.500 $ | 2,03 | 200.000 | |
| Northern Oil And Gas, Inc. | NOG 3.625 04/15/29 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 220.069 $ | 1,94 | 200.000 | |
| United States Treasury Bills | B 0 06/18/26 | DBT | 912797TD9 | Long | Modellwert (Stufe 2) | 213.328 $ | 1,88 | 215.000 | |
| NextEra Energy Inc | NEE 7.234 11/01/27 | DBT | 65339F119 | Long | Börsenkurs (Stufe 1) | 210.160 $ | 1,85 | 4.000 | |
| BWX Technologies Inc. | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | beschränkt | 207.600 $ | 1,83 | 200.000 |
| Cyberark Software Ltd. | CYBR 0 06/15/30 | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | beschränkt | 205.860 $ | 1,81 | 200.000 |
| BITFARMS LTD/CANADA | Bitfarms Ltd/Canada | DBT | 09173BAA5 | Long | Modellwert (Stufe 2) | beschränkt | 204.750 $ | 1,80 | 315.000 |
| Solaris Energy Infrastructure Inc | SEI 0.25 10/01/31 | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 188.063 $ | 1,66 | 150.000 | |
| Energy Fuels Inc. | EFRCN 0.75 11/01/31 | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | beschränkt | 176.025 $ | 1,55 | 150.000 |
| Sarepta Therapeutics Inc | SRPT 4.875 09/01/30 144A | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | beschränkt | 167.750 $ | 1,48 | 200.000 |
| Mirion Technologies Inc | MIR 0.25 06/01/30 | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | beschränkt | 163.238 $ | 1,44 | 150.000 |
| Shift4 Payments Inc | Shift4 Payments Inc 6.00% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 82452J307 | Long | Börsenkurs (Stufe 1) | 160.920 $ | 1,42 | 3.000 | |
| Centrus Energy Corp. | LEU 0 08/15/32 | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | beschränkt | 159.413 $ | 1,40 | 150.000 |
| Ionis Pharmaceuticals, Inc. | IONS 0 12/01/30 | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | beschränkt | 156.656 $ | 1,38 | 150.000 |
| VOYAGER TECHNOLOGIES INC | VOYG 0.75 11/15/30 | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | beschränkt | 155.850 $ | 1,37 | 150.000 |
| WisdomTree, Inc. | WT 4.5 10/01/31 | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | 155.595 $ | 1,37 | 150.000 | |
| OSI System Inc. | OSIS 2.25 08/01/29 | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 255.825 $ | 2,25 | 200.000 | |
| AeroVironment, Inc. | AVAV 0 07/15/30 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 147.150 $ | 1,30 | 150.000 | |
| Indie Semiconductor Inc. | INDI 3.5 12/15/29 | DBT | 45569UAC5 | Long | Modellwert (Stufe 2) | beschränkt | 144.750 $ | 1,28 | 150.000 |
| Bloom Energy Corporation | BE 3 06/01/28 | DBT | 093712AK3 | Long | Modellwert (Stufe 2) | 143.936 $ | 1,27 | 20.000 | |
| Tempus AI Inc. | TEM 0.75 07/15/30 | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | beschränkt | 143.363 $ | 1,26 | 150.000 |
| Akamai Technologies, Inc. | AKAM 0.25 05/15/33 | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | beschränkt | 138.675 $ | 1,22 | 100.000 |
| TransMedics Group Inc. | TMDX 1.5 06/01/28 | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 129.645 $ | 1,14 | 100.000 | |
| Ormat Technologies Inc. | ORA 1.5 03/15/31 A | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 124.914 $ | 1,10 | 120.000 | |
| COGENT BIOSCIENCES INC | COGT 1.625 11/15/31 | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 122.650 $ | 1,08 | 100.000 | |
| Ligand Pharmaceuticals Incorporated | LGND 0.75 10/01/30 | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | beschränkt | 121.200 $ | 1,07 | 100.000 |
| PAGAYA US HOLDING CO LLC | PGY 6.125 10/01/29 | DBT | 69549FAB5 | Long | Modellwert (Stufe 2) | 115.250 $ | 1,02 | 100.000 | |
| Arrowhead Pharmaceuticals Inc | ARWR 0 01/15/32 | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 114.081 $ | 1,01 | 110.000 | |
| Plug Power Inc | PLUG 6.75 12/01/33 | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | beschränkt | 112.861 $ | 0,99 | 100.000 |
| Gamestop Corp | GME 0 06/15/32 | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | 103.400 $ | 0,91 | 100.000 | |
| Southern Co. | SO 7.125 12/15/28 A | DBT | 842587842 | Long | Börsenkurs (Stufe 1) | 102.800 $ | 0,91 | 2.000 | |
| CMS Energy Corporation | CMS 3.125 05/01/31 | DBT | 125896BZ2 | Long | Modellwert (Stufe 2) | beschränkt | 102.675 $ | 0,90 | 100.000 |
| First Majestic Silver Corp. | AGCN 0.125 01/15/31 | DBT | 32076VAE3 | Long | Modellwert (Stufe 2) | beschränkt | 101.920 $ | 0,90 | 80.000 |
| CleanSpark Inc. | CLSK 0 02/15/32 | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | beschränkt | 101.400 $ | 0,89 | 150.000 |
| VSE Corp. | VSEC 5.75 02/01/29 | DBT | 918284209 | Long | Börsenkurs (Stufe 1) | 100.600 $ | 0,89 | 2.000 | |
| Zoetis Inc. | ZTS 0.25 06/15/29 | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | beschränkt | 99.500 $ | 0,88 | 100.000 |
| WEC ENERGY GROUP INC | WEC Energy Group Inc | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 92.869 $ | 0,82 | 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) | 90.020 $ | 0,79 | 2.000 | |
| PURECYCLE TECHNOLOGIES | PureCycle Technologies Inc | DBT | 74623VAB9 | Long | Modellwert (Stufe 2) | 87.860 $ | 0,77 | 100.000 | |
| Nebius Group N.V. | NBIS 2.625 03/15/33 . | DBT | 63954QAL0 | Long | Modellwert (Stufe 2) | 113.025 $ | 1,00 | 120.000 | |
| WHITEFIBER INC | Whitefiber Inc | DBT | 964715AA4 | Long | Modellwert (Stufe 2) | 83.500 $ | 0,74 | 100.000 | |
| Boeing Co. | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 76.234 $ | 0,67 | 1.175 | |
| Cohu Inc | COHU 1.5 01/15/31 | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | beschränkt | 67.300 $ | 0,59 | 50.000 |
| Terawulf Inc | WULF 0 05/01/32 | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 62.125 $ | 0,55 | 60.000 |
| Liberty Energy Inc | LBRT 0 03/01/31 | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 54.825 $ | 0,48 | 50.000 | |
| AST SpaceMobile Inc. | ASTS 2 01/15/36 | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | beschränkt | 52.938 $ | 0,47 | 50.000 |
| INDIVIOR PHARMACEUTICALS INC | INDV 0.625 03/15/31 | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 51.000 $ | 0,45 | 50.000 | |
| Endeavour Silver Corp. | EDRCN 0.25 01/15/31 144A | DBT | 29258YAA1 | Long | Modellwert (Stufe 2) | beschränkt | 43.352 $ | 0,38 | 40.000 |
| Bitdeer Technologies Group | BTDR 4 11/15/31 | DBT | 09175RAE0 | Long | Modellwert (Stufe 2) | beschränkt | 41.375 $ | 0,36 | 50.000 |
| Ultra Clean Holdings Inc | UCTT 0 03/15/31 | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 26.544 $ | 0,23 | 25.000 | |
| Enovix Corporation | ENVX 4.75 09/15/30 | DBT | 293594AF4 | Long | Modellwert (Stufe 2) | beschränkt | 19.838 $ | 0,17 | 25.000 |
| CRISPR Therapeutics AG | CRSP 1.7308 03/01/31 | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | 19.600 $ | 0,17 | 20.000 | |
| Dave Inc | DAVE 0 04/01/31 | DBT | 23834JAA0 | Long | Modellwert (Stufe 2) | 19.020 $ | 0,17 | 20.000 | |
| CRESCENT ENERGY CO | CRGY 2.75 03/15/31 | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 5.753 $ | 0,05 | 5.000 | |
| INVACARE CORP | INVACARE CORP | DBT | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 365.000 | ||
| 11.291.331 $ | 99,52 | 8.661.175 |