| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.215.074.102 $ | 93,89 | 2.504.718.219 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 133.870.661 $ | 2,98 | 767.607 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 99.745.815 $ | 2,22 | 393.025 | |
| Lumentum Holdings Inc. | LITE 0.375 03/15/32 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 86.556.599 $ | 1,93 | 22.485.000 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 85.846.929 $ | 1,91 | 298.600 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 62.024.205 $ | 1,38 | 167.556 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 58.040.684 $ | 1,29 | 278.680 | |
| Western Digital Corp. | WDC 3 11/15/28 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 63.116.587 $ | 1,41 | 7.656.555 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 46.295.714 $ | 1,03 | 189.395 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 45.186.912 $ | 1,01 | 145.995 | |
| Wells Fargo & Co. | Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 56.302.442 $ | 1,25 | 213.435 | |
| Welltower OP LLC | WELL 3.125 07/15/29 | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | 38.256.225 $ | 0,85 | 24.170.000 | |
| NextEra Energy Capital Holdings Inc | NEE 3 03/01/27 | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 35.825.250 $ | 0,80 | 25.820.000 | |
| Live Nation Entertainment, Inc. | LYV 2.875 01/15/30 | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 34.819.413 $ | 0,78 | 32.315.000 | |
| Akamai Technologies, Inc. | AKAM 0.375 09/01/27 | DBT | 00971TAL5 | Long | Modellwert (Stufe 2) | 37.793.845 $ | 0,84 | 31.625.000 | |
| Boeing Co. | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 28.894.308 $ | 0,64 | 445.350 | |
| Caterpillar Inc | Caterpillar Inc COM | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 28.363.196 $ | 0,63 | 40.035 | |
| Cloudflare Inc | NET 0 08/15/26 | DBT | 18915MAC1 | Long | Modellwert (Stufe 2) | 28.345.083 $ | 0,63 | 24.215.000 | |
| Halozyme Therapeutics Inc | HALO 0 02/15/31 | DBT | 40637HAG4 | Long | Modellwert (Stufe 2) | 26.340.735 $ | 0,59 | 27.030.000 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 25.615.070 $ | 0,57 | 51.265 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 24.904.528 $ | 0,55 | 72.865 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 24.691.987 $ | 0,55 | 43.158 | |
| Iron Mountain Inc. | IRM 6.25 01/15/33 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 34.041.498 $ | 0,76 | 33.935.000 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 24.253.167 $ | 0,54 | 174.020 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 23.959.278 $ | 0,53 | 110.600 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 23.401.096 $ | 0,52 | 194.539 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 23.362.776 $ | 0,52 | 187.985 | |
| Davita Inc | DVA 6.75 07/15/33 144A | DBT | 23918KAY4 | Long | Modellwert (Stufe 2) | 23.333.490 $ | 0,52 | 22.940.000 | |
| 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) | 30.979.033 $ | 0,69 | 558.870 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 22.520.668 $ | 0,50 | 132.740 | |
| Bombardier Inc. | BBDBCN 7.5 02/01/29 144A | DBT | 097751BZ3 | Long | Modellwert (Stufe 2) | 31.156.658 $ | 0,69 | 30.020.000 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 22.260.246 $ | 0,50 | 22.340 | |
| Jazz Investments I LTD | JAZZ 3.125 09/15/30 | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 21.707.280 $ | 0,48 | 15.330.000 | |
| PG&E Corporation | PG&E Corporation 6% SER A MAND CONV PFD STK | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 21.478.449 $ | 0,48 | 499.615 | |
| Caesars Entertainment Inc. | CZR 6 10/15/32 144A | DBT | 12769GAD2 | Long | Modellwert (Stufe 2) | 21.468.406 $ | 0,48 | 23.335.000 | |
| VMED O2 UK Financing I PLC | VMED 7.75 04/15/32 144A | DBT | 92858RAD2 | Long | Modellwert (Stufe 2) | 21.193.450 $ | 0,47 | 22.110.000 | |
| CRC INSURANCE GROUP LLC | TIHLLC 7.125 06/01/31 144A | DBT | 69867RAA5 | Long | Modellwert (Stufe 2) | 20.859.834 $ | 0,46 | 20.790.000 | |
| WEC Energy Group Inc. | WEC 3.375 06/01/28 | DBT | 92939UAS5 | Long | Modellwert (Stufe 2) | 20.516.563 $ | 0,46 | 19.775.000 | |
| CLOUD SOFTWARE GROUP HOLDINGS INC | TIBX 6.5 03/31/29 144A | DBT | 88632QAE3 | Long | Modellwert (Stufe 2) | 20.482.098 $ | 0,46 | 20.995.000 | |
| NRG Energy, Inc. | NRG 6 01/15/36 144A | DBT | 629377DD1 | Long | Modellwert (Stufe 2) | 28.189.724 $ | 0,63 | 28.485.000 | |
| Datadog Inc | DDOG 0 12/01/29 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 20.040.378 $ | 0,45 | 20.735.000 | |
| OSI System Inc. | OSIS 0.5 02/01/31 | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 19.700.753 $ | 0,44 | 19.305.000 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 19.398.834 $ | 0,43 | 255.080 | |
| Fortress Transportation & Infrastructure Investors LLC | FTAI 7 06/15/32 144A | DBT | 34960PAG6 | Long | Modellwert (Stufe 2) | 29.444.589 $ | 0,66 | 29.210.000 | |
| Sirius Xm Radio LLC | SIRI 5.875 04/15/32 144A | DBT | 82966BAA3 | Long | Modellwert (Stufe 2) | 18.963.441 $ | 0,42 | 19.090.000 | |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | BCULC 6.125 06/15/29 144A | DBT | 68245XAR0 | Long | Modellwert (Stufe 2) | 18.905.750 $ | 0,42 | 18.605.000 | |
| Strategy Inc. | MSTR 0 12/01/29 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 18.896.010 $ | 0,42 | 22.780.000 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 18.815.383 $ | 0,42 | 50.613 | |
| Quikrete Holdings Inc | QUIKHO 6.375 03/01/32 144A | DBT | 74843PAA8 | Long | Modellwert (Stufe 2) | 29.469.249 $ | 0,66 | 29.045.000 | |
| DIRECTV FINANCING LLC | DTV 8.875 02/01/30 144a | DBT | 254945AA6 | Long | Modellwert (Stufe 2) | 18.473.810 $ | 0,41 | 18.515.000 | |
| Southern Co. | SO 3.25 06/15/28 | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | 33.826.347 $ | 0,75 | 18.360.625 | |
| Tenet Healthcare Corporation | THC 6 11/15/33 144A | DBT | 88033GDV9 | Long | Modellwert (Stufe 2) | 23.109.054 $ | 0,51 | 22.883.000 | |
| WULF Compute LLC | WULF 7.75 10/15/30 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 18.359.815 $ | 0,41 | 17.375.000 | |
| NCL Corporation Ltd. | NCLH 6.75 02/01/32 144A | DBT | 62886HBR1 | Long | Modellwert (Stufe 2) | 31.911.812 $ | 0,71 | 33.080.000 | |
| Bloom Energy Corporation | BE 0 11/15/30 | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 17.995.120 $ | 0,40 | 16.900.000 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 17.659.951 $ | 0,39 | 55.510 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 17.600.678 $ | 0,39 | 349.775 | |
| TransDigm, Inc. | TDG 6.125 07/31/34 144A | DBT | 893647CB1 | Long | Modellwert (Stufe 2) | 30.705.891 $ | 0,68 | 30.830.000 | |
| Block Inc | XYZ 0.25 11/01/27 | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 17.559.255 $ | 0,39 | 18.790.000 | |
| Cleveland-Cliffs Inc | CLF 7 03/15/32 144A | DBT | 185899AP6 | Long | Modellwert (Stufe 2) | 22.505.143 $ | 0,50 | 23.210.000 | |
| Digital Realty Trust, L.P. | DLR 1.875 11/15/29 | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 17.377.415 $ | 0,39 | 16.415.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 17.374.560 $ | 0,39 | 59.065 | |
| Post Holdings Inc. | POST 6.375 03/01/33 144A | DBT | 737446AV6 | Long | Modellwert (Stufe 2) | 30.317.771 $ | 0,68 | 30.855.000 | |
| Level 3 Financing, Inc. | LVLT 8.5 01/15/36 144A | DBT | 527298CQ4 | Long | Modellwert (Stufe 2) | 17.258.030 $ | 0,38 | 16.540.000 | |
| Rocket Companies Inc | RKT 7.125 02/01/32 144A | DBT | 77311WAD3 | Long | Modellwert (Stufe 2) | 29.062.572 $ | 0,65 | 28.430.000 | |
| MKS Inc. | MKSI 1.25 06/01/30 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 16.809.100 $ | 0,37 | 10.175.000 | |
| Venture Global LNG Inc. | VENLNG 7 01/15/30 144A | DBT | 92332YAE1 | Long | Modellwert (Stufe 2) | 26.082.812 $ | 0,58 | 25.530.000 | |
| FirstEnergy Corp. | FE 3.625 01/15/29 | DBT | 337932AS6 | Long | Modellwert (Stufe 2) | 16.643.770 $ | 0,37 | 14.690.000 | |
| Asurion LLC / Asurion Co-Issuer Inc. | ASUCOR 8.375 02/01/34 144A | DBT | 045941AB7 | Long | Modellwert (Stufe 2) | 23.267.018 $ | 0,52 | 23.525.000 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI 0 12/15/29 | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 16.327.365 $ | 0,36 | 11.210.000 | |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 16.178.400 $ | 0,36 | 15.120.000 | |
| Terawulf Inc | WULF 0 05/01/32 | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 16.170.262 $ | 0,36 | 15.655.000 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 16.161.271 $ | 0,36 | 171.965 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 16.111.973 $ | 0,36 | 83.525 | |
| Coinbase Global Inc | COIN 0.5 06/01/26 | DBT | 19260QAB3 | Long | Modellwert (Stufe 2) | 32.083.544 $ | 0,71 | 34.490.000 | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | DBT | 10950A205 | Long | Börsenkurs (Stufe 1) | 16.017.851 $ | 0,36 | 112.770 | |
| Talen Energy Supply LLC | TLN 6.5 02/01/36 144A | DBT | 87422VAN8 | Long | Modellwert (Stufe 2) | 23.266.225 $ | 0,52 | 23.245.000 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 15.611.817 $ | 0,35 | 17.885 | |
| Mauser Packaging Solutions Holding Co. | BWY 7.875 04/15/30 144A | DBT | 57763RAE7 | Long | Modellwert (Stufe 2) | 15.595.000 $ | 0,35 | 15.595.000 | |
| Celanese US Holdings Llc | CE 6.75 04/15/33 | DBT | 15089QBA1 | Long | Modellwert (Stufe 2) | 15.476.651 $ | 0,34 | 15.085.000 | |
| OneMain Financial Corporation | OMF 7.125 09/15/32 | DBT | 682691AK6 | Long | Modellwert (Stufe 2) | 26.345.092 $ | 0,59 | 27.050.000 | |
| AST SpaceMobile Inc. | ASTS 2 01/15/36 | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 15.313.325 $ | 0,34 | 14.515.000 | |
| Granite Construction Inc | GVA 3.25 06/15/30 | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 15.273.825 $ | 0,34 | 9.285.000 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 26.627.887 $ | 0,59 | 11.890.755 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 15.109.176 $ | 0,34 | 31.530 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 15.099.156 $ | 0,34 | 71.455 | |
| Seagate HDD Cayman | STX 3.5 06/01/28 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 15.096.096 $ | 0,34 | 3.180.000 | |
| Northern Oil And Gas, Inc. | NOG 3.625 04/15/29 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 20.928.803 $ | 0,47 | 19.380.000 | |
| Performance Food Group Inc | PFGC 6.125 09/15/32 144A | DBT | 71376LAF7 | Long | Modellwert (Stufe 2) | 14.877.428 $ | 0,33 | 14.850.000 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 14.855.537 $ | 0,33 | 15.155 | |
| CLARIOS GLOBAL LP | POWSOL 6.75 09/15/32 144A | DBT | 18060TAE5 | Long | Modellwert (Stufe 2) | 19.033.357 $ | 0,42 | 18.875.000 | |
| Semtech Corporation | SMTC 0 10/15/30 | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 14.641.920 $ | 0,33 | 13.120.000 | |
| Viavi Solutions Inc | VIAV 0.625 03/01/31 | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 14.591.400 $ | 0,33 | 5.860.000 | |
| Solaris Energy Infrastructure Inc | SEI 0.25 10/01/31 | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 14.547.938 $ | 0,32 | 11.650.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 14.371.406 $ | 0,32 | 15.625 | |
| Carnival Corporation | CCL 5.75 08/01/32 144A | DBT | 143658CA8 | Long | Modellwert (Stufe 2) | 21.991.223 $ | 0,49 | 21.920.000 | |
| Transocean International Ltd. | RIG 8.5 05/15/31 144A | DBT | 893830BZ1 | Long | Modellwert (Stufe 2) | 14.006.697 $ | 0,31 | 13.355.000 | |
| CRESCENT ENERGY CO | CRGY 2.75 03/15/31 | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 13.798.960 $ | 0,31 | 12.020.000 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 13.692.696 $ | 0,31 | 15.295 | |
| Tandem Diabetes Care Inc | TNDM 1.5 03/15/29 2024 | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 13.682.430 $ | 0,30 | 13.465.000 | |
| United Rentals (North America), Inc. | URI 5.25 01/15/30 | DBT | 911365BL7 | Long | Modellwert (Stufe 2) | 13.572.468 $ | 0,30 | 13.650.000 | |
| JBT Marel Corp. | JBTM 0.375 09/15/30 | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 13.425.495 $ | 0,30 | 13.855.000 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 13.407.503 $ | 0,30 | 30.895 | |
| Pennymac Financial Services Inc | PFSI 6.875 02/15/33 144A | DBT | 70932MAF4 | Long | Modellwert (Stufe 2) | 17.271.210 $ | 0,38 | 17.785.000 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 13.310.615 $ | 0,30 | 24.740 | |
| Sunoco LP | SUN 6.25 07/01/33 144A | DBT | 86765KAD1 | Long | Modellwert (Stufe 2) | 17.807.738 $ | 0,40 | 17.820.000 | |
| Ormat Technologies Inc. | ORA 1.5 03/15/31 A | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 13.239.858 $ | 0,29 | 12.765.000 | |
| American Axle & Manufacturing, Inc. | AXL 7.75 10/15/33 144A | DBT | 02406PBD1 | Long | Modellwert (Stufe 2) | 13.239.573 $ | 0,29 | 13.600.000 | |
| Waste Management, Inc. | Waste Management, Inc. COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 13.220.968 $ | 0,29 | 57.535 | |
| Albemarle Corp | Albemarle Corp DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 13.215.371 $ | 0,29 | 183.930 | |
| IMAX Corporation | IMAX 0.75 11/15/30 | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 13.161.910 $ | 0,29 | 11.815.000 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 13.069.340 $ | 0,29 | 38.685 | |
| Envista Holdings Corporation | NVST 1.75 08/15/28 | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 12.864.619 $ | 0,29 | 12.970.000 | |
| The Chemours Company LLC | CC 7.875 03/15/34 144A | DBT | 163851AL2 | Long | Modellwert (Stufe 2) | 13.726.359 $ | 0,31 | 13.725.000 | |
| Intuitive Machines Inc | LUNR 2.5 10/01/30 | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | 12.763.080 $ | 0,28 | 7.260.000 | |
| Snap Inc | SNAP 6.875 03/01/33 144A | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 12.681.549 $ | 0,28 | 13.430.000 | |
| BAUSCH HEALTH AMERICAS INC | BHCCN 8.5 01/31/27 144A | DBT | 91911XAW4 | Long | Modellwert (Stufe 2) | 12.589.255 $ | 0,28 | 12.710.000 | |
| Citigroup Inc. | Citigroup Inc. COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 12.576.602 $ | 0,28 | 110.895 | |
| Oak-Eagle AcquireCo Inc. | EA 8.75 07/01/34 144A | DBT | 67124CAB9 | Long | Modellwert (Stufe 2) | 16.442.064 $ | 0,37 | 15.745.000 | |
| UKG Inc. | ULTI 6.875 02/01/31 144A | DBT | 90279XAA0 | Long | Modellwert (Stufe 2) | 12.441.225 $ | 0,28 | 12.730.000 | |
| Advance Auto Parts Inc. | AAP 7.375 08/01/33 144A | DBT | 00751YAL0 | Long | Modellwert (Stufe 2) | 16.869.353 $ | 0,38 | 16.655.000 | |
| CITGO Petroleum Corporation | CITPET 8.375 01/15/29 144A | DBT | 17302XAN6 | Long | Modellwert (Stufe 2) | 11.855.212 $ | 0,26 | 11.480.000 | |
| CCO HOLDINGS LLC | CHTR 6.375 09/01/29 144A | DBT | 1248EPCS0 | Long | Modellwert (Stufe 2) | 37.521.818 $ | 0,84 | 37.395.000 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 11.741.979 $ | 0,26 | 70.705 | |
| Ultra Clean Holdings Inc | UCTT 0 03/15/31 | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 11.738.510 $ | 0,26 | 11.095.000 | |
| Rexford Industrial Realty L P | REXR 4.375 03/15/27 | DBT | 76169XAD6 | Long | Modellwert (Stufe 2) | 11.685.375 $ | 0,26 | 11.750.000 | |
| Mirion Technologies Inc | MIR 0.25 06/01/30 | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 11.658.375 $ | 0,26 | 10.750.000 | |
| McAfee Corp | MCFE 7.375 02/15/30 144A | DBT | 579063AB4 | Long | Modellwert (Stufe 2) | 11.645.166 $ | 0,26 | 14.095.000 | |
| Cloud Software Group Inc. | TIBX 6.625 08/15/33 144A | DBT | 18912UAG7 | Long | Modellwert (Stufe 2) | 11.366.820 $ | 0,25 | 12.785.000 | |
| Nebius Group N.V. | NBIS 1.25 03/15/31 | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | 11.264.208 $ | 0,25 | 11.725.000 | |
| Cohu Inc | COHU 1.5 01/15/31 | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | 11.214.050 $ | 0,25 | 8.350.000 | |
| Bridgebio Pharma Inc | BBIO 2.25 02/01/29 | DBT | 10806XAD4 | Long | Modellwert (Stufe 2) | 12.798.002 $ | 0,29 | 11.630.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 11.044.377 $ | 0,25 | 53.075 | |
| Goodyear Tire & Rubber Co. The | GT 6.625 07/15/30 | DBT | 382550BS9 | Long | Modellwert (Stufe 2) | 13.200.345 $ | 0,29 | 13.705.000 | |
| BWX Technologies Inc. | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 11.002.320 $ | 0,25 | 10.620.000 | |
| Equipmentshare Com Inc. | EQMSRM 8 03/15/33 144A | DBT | 29450YAC3 | Long | Modellwert (Stufe 2) | 10.928.700 $ | 0,24 | 10.585.000 | |
| Guardant Health Inc | GH 0 05/15/33 | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 12.275.617 $ | 0,27 | 11.085.000 | |
| Station Casinos LLC | RRR 6.625 03/15/32 144A | DBT | 857691AJ8 | Long | Modellwert (Stufe 2) | 10.892.098 $ | 0,24 | 10.850.000 | |
| Owens Brockway Glass Container Inc. | OI 7.25 05/15/31 144A | DBT | 69073TAU7 | Long | Modellwert (Stufe 2) | 10.682.064 $ | 0,24 | 11.155.000 | |
| Gen Digital Inc | GEN 6.25 04/01/33 144A | DBT | 668771AM0 | Long | Modellwert (Stufe 2) | 18.481.833 $ | 0,41 | 18.710.000 | |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 10.533.256 $ | 0,23 | 24.145 | |
| Herc Holdings Inc | HRI 7.25 06/15/33 144A | DBT | 42704LAG9 | Long | Modellwert (Stufe 2) | 16.532.283 $ | 0,37 | 16.265.000 | |
| Ford Motor Company | F 7.45 07/16/31 | DBT | 345370CA6 | Long | Modellwert (Stufe 2) | 10.457.216 $ | 0,23 | 9.690.000 | |
| Gray Media Inc. | GTN 5.375 11/15/31 144A | DBT | 389286AA3 | Long | Modellwert (Stufe 2) | 17.058.701 $ | 0,38 | 20.700.000 | |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | CAR 8 02/15/31 144A | DBT | 053773BH9 | Long | Modellwert (Stufe 2) | 14.058.061 $ | 0,31 | 14.200.000 | |
| BILL Holdings Inc | BILL 0 04/01/30 | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 10.354.080 $ | 0,23 | 11.660.000 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 10.345.499 $ | 0,23 | 30.075 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 10.289.258 $ | 0,23 | 65.420 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 10.021.724 $ | 0,22 | 27.925 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 9.991.678 $ | 0,22 | 30.380 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 9.930.853 $ | 0,22 | 103.285 | |
| CDI ESCROW ISSUER INC | CHDN 5.75 04/01/30 144A | DBT | 12511VAA6 | Long | Modellwert (Stufe 2) | 9.924.240 $ | 0,22 | 10.035.000 | |
| Adient Global Holdings Ltd | ADNT 7.5 02/15/33 144A | DBT | 00687YAD7 | Long | Modellwert (Stufe 2) | 9.872.464 $ | 0,22 | 9.765.000 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 9.803.533 $ | 0,22 | 41.155 | |
| NEXSTAR MEDIA GROUP INC | NXST 7.25 04/15/34 144A | DBT | 65346UAA7 | Long | Modellwert (Stufe 2) | 16.686.251 $ | 0,37 | 16.605.000 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 9.758.344 $ | 0,22 | 29.940 | |
| MP Materials Corp | MPUS 3 03/01/30 | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 9.734.200 $ | 0,22 | 4.090.000 | |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | FOUR 6.75 08/15/32 144A | DBT | 82453AAB3 | Long | Modellwert (Stufe 2) | 9.695.782 $ | 0,22 | 9.860.000 | |
| DRAFTKINGS HOLDINGS INC | DKNG 0 03/15/28 | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 9.679.500 $ | 0,22 | 10.755.000 | |
| Affirm Holdings Inc | AFRM 0.75 12/15/29 | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 9.619.891 $ | 0,21 | 10.280.000 | |
| Builders Firstsource, Inc. | BLDR 4.25 02/01/32 144A | DBT | 12008RAP2 | Long | Modellwert (Stufe 2) | 16.635.003 $ | 0,37 | 17.470.000 | |
| Wesco Distribution, Inc. | WCC 5.5 04/15/34 144A | DBT | 95081QAU8 | Long | Modellwert (Stufe 2) | 17.233.992 $ | 0,38 | 17.240.000 | |
| Bath & Body Works Inc | BBWI 6.625 10/01/30 144A | DBT | 501797AW4 | Long | Modellwert (Stufe 2) | 11.762.265 $ | 0,26 | 11.710.000 | |
| QXO Inc | QXO Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 9.269.114 $ | 0,21 | 168.560 | |
| Riot Platforms Inc | RIOT 0.75 01/15/30 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 9.174.263 $ | 0,20 | 7.995.000 | |
| Dow Inc | Dow Inc COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 9.149.464 $ | 0,20 | 219.675 | |
| Morgan Stanley | Morgan Stanley COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 9.025.842 $ | 0,20 | 54.845 | |
| Alignment Healthcare Inc | ALHC 4.25 11/15/29 | DBT | 01625VAB0 | Long | Modellwert (Stufe 2) | 9.024.113 $ | 0,20 | 6.420.000 | |
| CARNIVAL CORP | Carnival Corporation COMMON STOCK | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 8.895.215 $ | 0,20 | 343.710 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 8.885.779 $ | 0,20 | 60.745 | |
| VSE Corp. | VSEC 5.75 02/01/29 | DBT | 918284209 | Long | Börsenkurs (Stufe 1) | 8.733.338 $ | 0,19 | 173.625 | |
| SANDISK CORP | Sandisk Corporation COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 8.716.865 $ | 0,19 | 13.720 | |
| Confluent Inc | CFLT 0 01/15/27 | DBT | 20717MAB9 | Long | Modellwert (Stufe 2) | 8.698.200 $ | 0,19 | 8.720.000 | |
| Arsenal AIC Parent LLC | ARNC 8 10/01/30 144A | DBT | 04288BAB6 | Long | Modellwert (Stufe 2) | 8.683.333 $ | 0,19 | 8.340.000 | |
| IREN Ltd. | IREN 0 07/01/31 | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 8.626.714 $ | 0,19 | 11.845.000 | |
| Global Payments Inc | GPN 1.5 03/01/31 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 8.546.195 $ | 0,19 | 9.700.000 | |
| Ionis Pharmaceuticals, Inc. | IONS 0 12/01/30 | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 16.674.238 $ | 0,37 | 13.595.000 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 8.527.966 $ | 0,19 | 34.515 | |
| NGL ENERGY OPERATING LLC | NGL 8.375 02/15/32 144A | DBT | 62922LAD0 | Long | Modellwert (Stufe 2) | 8.517.446 $ | 0,19 | 8.265.000 | |
| Light & Wonder International Inc. | LNW 7.5 09/01/31 144A | DBT | 531968AA3 | Long | Modellwert (Stufe 2) | 14.757.750 $ | 0,33 | 14.670.000 | |
| Cipher Digital Inc. | CIFR 0 10/01/31 | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 8.454.874 $ | 0,19 | 7.585.000 | |
| Navient Corporation | NAVI 7.875 06/15/32 | DBT | 63938CAQ1 | Long | Modellwert (Stufe 2) | 8.442.955 $ | 0,19 | 9.470.000 | |
| CoreWeave Inc. | CRWV 1.75 12/01/31 | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 8.414.246 $ | 0,19 | 8.405.000 | |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 8.411.488 $ | 0,19 | 6.995.000 | |
| GALAXY DIGITAL INC | GLXYLP 0.5 05/01/31 | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 8.306.278 $ | 0,19 | 11.630.000 | |
| Snowflake Inc | SNOW 0 10/01/29 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 8.240.946 $ | 0,18 | 6.735.000 | |
| TransMedics Group Inc. | TMDX 1.5 06/01/28 | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 8.176.328 $ | 0,18 | 6.325.000 | |
| Shift4 Payments Inc | FOUR 0.5 08/01/27 | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 8.146.875 $ | 0,18 | 8.690.000 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 8.128.592 $ | 0,18 | 28.645 | |
| CSC Holdings, LLC | CSCHLD 7.5 04/01/28 144a | DBT | 126307AY3 | Long | Modellwert (Stufe 2) | 9.113.374 $ | 0,20 | 17.490.000 | |
| Commercial Metals Company | CMC 6 12/15/35 144A | DBT | 201723AV5 | Long | Modellwert (Stufe 2) | 11.997.789 $ | 0,27 | 12.155.000 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 7.947.079 $ | 0,18 | 23.025 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 7.845.310 $ | 0,17 | 40.150 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.820.051 $ | 0,17 | 28.900 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 7.815.656 $ | 0,17 | 15.765 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.707.963 $ | 0,17 | 37.890 | |
| Liberty Energy Inc | LBRT 0 03/01/31 | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 7.701.760 $ | 0,17 | 7.040.000 | |
| E.W. SCRIPPS COMPANY (THE) | SSP 5.375 01/15/31 144A | DBT | 81105DAB1 | Long | Modellwert (Stufe 2) | 7.692.750 $ | 0,17 | 10.495.000 | |
| Compass Inc. | COMP 0.25 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 7.666.920 $ | 0,17 | 9.160.000 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 7.623.532 $ | 0,17 | 93.220 | |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | GFLCN 5.5 02/01/34 144A | DBT | 36273TAA8 | Long | Modellwert (Stufe 2) | 7.615.880 $ | 0,17 | 7.765.000 | |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | STX 8.5 07/15/31 144a | DBT | 81180LAQ8 | Long | Modellwert (Stufe 2) | 7.595.991 $ | 0,17 | 7.245.000 | |
| Occidental Petroleum Corp. | OXY 8.875 07/15/30 | DBT | 674599EA9 | Long | Modellwert (Stufe 2) | 7.512.628 $ | 0,17 | 6.600.000 | |
| Alibaba Group Holding Ltd. | BABA 0.5 06/01/31 | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 7.468.995 $ | 0,17 | 5.385.000 | |
| MGM Resorts International | MGM 4.75 10/15/28 | DBT | 552953CH2 | Long | Modellwert (Stufe 2) | 7.452.948 $ | 0,17 | 7.595.000 | |
| WisdomTree, Inc. | WT 4.625 08/15/30 | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 7.451.385 $ | 0,17 | 6.855.000 | |
| NextEra Energy Inc | NEE 7.299 06/01/27 | DBT | 65339F663 | Long | Börsenkurs (Stufe 1) | 7.432.185 $ | 0,17 | 132.765 | |
| Axon Enterprise Inc | AXON 6.25 03/15/33 144A | DBT | 05464CAD3 | Long | Modellwert (Stufe 2) | 13.591.258 $ | 0,30 | 13.340.000 | |
| Genmab AS And Genmab Finance LLC | GMABDC 6.25 12/15/32 144A | DBT | 37230JAA0 | Long | Modellwert (Stufe 2) | 12.652.068 $ | 0,28 | 12.235.000 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 7.338.253 $ | 0,16 | 8.480 | |
| Ligand Pharmaceuticals Incorporated | LGND 0.75 10/01/30 | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 7.263.048 $ | 0,16 | 6.005.000 | |
| Zscaler Inc | ZS 0 07/15/28 | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 7.258.087 $ | 0,16 | 7.990.000 | |
| Boston Properties LP | BXP 2 10/01/30 | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 7.232.775 $ | 0,16 | 7.970.000 | |
| Centrus Energy Corp. | LEU 0 08/15/32 | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 7.201.200 $ | 0,16 | 6.800.000 | |
| DoorDash Inc | DASH 0 05/15/30 | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 7.187.790 $ | 0,16 | 7.890.000 | |
| Burlington Stores Inc. | BURL 1.25 12/15/27 | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 7.185.750 $ | 0,16 | 4.355.000 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 7.155.832 $ | 0,16 | 56.635 | |
| INDIVIOR PHARMACEUTICALS INC | INDV 0.625 03/15/31 | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 7.117.413 $ | 0,16 | 6.995.000 | |
| SM Energy Co. | SM 7 08/01/32 144A | DBT | 78454LAY6 | Long | Modellwert (Stufe 2) | 19.890.465 $ | 0,44 | 19.455.000 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 6.925.406 $ | 0,15 | 56.405 | |
| CACI International Inc. | CACI 6.375 06/15/33 144A | DBT | 127190AE6 | Long | Modellwert (Stufe 2) | 6.911.718 $ | 0,15 | 6.790.000 | |
| Versant Media Group Inc. | VSNT 7.25 01/30/31 144A | DBT | 925283AA1 | Long | Modellwert (Stufe 2) | 6.897.723 $ | 0,15 | 6.740.000 | |
| SV RNO Property Owner 1 LLC | TRACTC 5.875 03/01/31 144A | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | 6.855.196 $ | 0,15 | 6.935.000 | |
| Dave Inc | DAVE 0 04/01/31 | DBT | 23834JAA0 | Long | Modellwert (Stufe 2) | 6.834.850 $ | 0,15 | 7.225.000 | |
| Sofi Technologies Inc | SOFI 0 10/15/26 | DBT | 83406FAA0 | Long | Modellwert (Stufe 2) | 6.763.520 $ | 0,15 | 6.605.000 | |
| Alphatec Holdings Inc. | ATEC 0.75 03/15/30 | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 6.694.998 $ | 0,15 | 6.540.000 | |
| Parsons Corporation | PSN 2.625 03/01/29 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 6.686.280 $ | 0,15 | 6.795.000 | |
| LIONS GATE TELEVISION INC | LGF 6 04/15/30 144a | DBT | 535939AA0 | Long | Modellwert (Stufe 2) | 6.601.413 $ | 0,15 | 7.195.000 | |
| SEAWORLD PARKS & ENTERTAINMENT INC | PRKS 5.25 08/15/29 144A | DBT | 81282UAG7 | Long | Modellwert (Stufe 2) | 6.518.791 $ | 0,15 | 6.825.000 | |
| USA Compression Partners LP / USA Compression Finance Corp | USAC 7.125 03/15/29 144A | DBT | 91740PAG3 | Long | Modellwert (Stufe 2) | 6.471.589 $ | 0,14 | 6.325.000 | |
| Freshpet Inc | FRPT 3 04/01/28 | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 6.408.072 $ | 0,14 | 5.580.000 | |
| Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | HOUS 7 04/15/30 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 6.308.763 $ | 0,14 | 6.300.000 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 6.299.855 $ | 0,14 | 31.898 | |
| AeroVironment, Inc. | AVAV 0 07/15/30 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 6.291.755 $ | 0,14 | 6.430.000 | |
| Synaptics Incorporated | SYNA 0.75 12/01/31 | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 6.172.175 $ | 0,14 | 5.975.000 | |
| XPO Inc | XPO 7.125 06/01/31 144A | DBT | 98379KAB8 | Long | Modellwert (Stufe 2) | 8.207.303 $ | 0,18 | 7.965.000 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 6.002.683 $ | 0,13 | 28.606 | |
| ADT Security Corp. | ADT 4.125 08/01/29 144A | DBT | 00109LAA1 | Long | Modellwert (Stufe 2) | 5.603.123 $ | 0,12 | 5.865.000 | |
| Deluxe Corporation | DLX 8 06/01/29 144A | DBT | 248019AU5 | Long | Modellwert (Stufe 2) | 5.576.065 $ | 0,12 | 5.540.000 | |
| Array Technologies Inc | ARRY 2.875 07/01/31 | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | 5.346.272 $ | 0,12 | 4.305.000 | |
| Tenneco LLC | TENINC 8 11/17/28 144A | DBT | 880349AU9 | Long | Modellwert (Stufe 2) | 5.276.167 $ | 0,12 | 5.295.000 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 5.223.046 $ | 0,12 | 6.760 | |
| Yum! Brands Inc. | YUM 4.625 01/31/32 | DBT | 988498AP6 | Long | Modellwert (Stufe 2) | 5.070.665 $ | 0,11 | 5.310.000 | |
| Wayfair Inc | W 3.25 09/15/27 | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 6.103.383 $ | 0,14 | 3.758.999 | |
| CNX Resources Corporation | CNX 7.375 01/15/31 144A | DBT | 12653CAK4 | Long | Modellwert (Stufe 2) | 4.942.323 $ | 0,11 | 4.810.000 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.942.103 $ | 0,11 | 11.430 | |
| Nike, Inc. | Nike, Inc. CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 4.882.945 $ | 0,11 | 92.445 | |
| PRA Group Inc. | PRAA 8.375 02/01/28 144A | DBT | 69354NAE6 | Long | Modellwert (Stufe 2) | 4.847.920 $ | 0,11 | 4.815.000 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.841.885 $ | 0,11 | 17.425 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.805.382 $ | 0,11 | 19.825 | |
| HudBay Minerals Inc | HBMCN 6.125 04/01/29 144A | DBT | 443628AH5 | Long | Modellwert (Stufe 2) | 4.672.165 $ | 0,10 | 4.675.000 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.589.745 $ | 0,10 | 43.900 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.206.668 $ | 0,09 | 10.775 | |
| Frontier Communications Holdings Llc | FYBR 8.75 05/15/30 144A | DBT | 35908MAD2 | Long | Modellwert (Stufe 2) | 4.022.257 $ | 0,09 | 3.920.000 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.935.917 $ | 0,09 | 18.097 | |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | HGVLLC 5 06/01/29 144A | DBT | 43284MAA6 | Long | Modellwert (Stufe 2) | 3.133.482 $ | 0,07 | 3.300.000 | |
| Apld Computeco 2 LLC | PFORGE 6.75 03/15/31 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.729.978 $ | 0,06 | 2.750.000 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 2.710.708 $ | 0,06 | 20.020 | |
| FMG Resources (August 2006) Pty Ltd. | FMGAU 4.375 04/01/31 144A | DBT | 30251GBC0 | Long | Modellwert (Stufe 2) | 2.184.480 $ | 0,05 | 2.312.000 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 2.164.256 $ | 0,05 | 11.080 | |
| Hertz Corp. | HTZ 5 12/01/29 144A | DBT | 428040DB2 | Long | Modellwert (Stufe 2) | 1.751.263 $ | 0,04 | 4.145.000 | |
| JOBY AVIATION INC | JOBY 0.75 02/15/32 | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 1.520.953 $ | 0,03 | 1.775.000 | |
| Clarivate PLC | Clarivate PLC COM NPV | EC | JE00BJJN4441 | Long | Börsenkurs (Stufe 1) | 1.367.384 $ | 0,03 | 540.468 | |
| Avantor Inc | Avantor Inc COM | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 1.352.620 $ | 0,03 | 172.528 | |
| Plug Power Inc | Plug Power Inc COM NEW | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 988.271 $ | 0,02 | 437.288 | |
| Paramount Global | PARA 6.875 04/30/36 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 964.890 $ | 0,02 | 1.100.000 | |
| POSTMEDIA NETWORK CANADA CORP | Postmedia Network Canada Corp. COM CL NC VAR VT | EC | 73752W502 | Long | Schätzwert (Stufe 3) | 669.362 $ | 0,01 | 1.018.823 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 646.222 $ | 0,01 | 4.974 | |
| CCF Holdings LLC | CCF Holdings LLC COM | EC | 12509J208 | Long | Schätzwert (Stufe 3) | 370.838 $ | 0,01 | 7.416.755 | |
| GTT Communications Inc. | GTT Communications Inc. USD0.0001 | EC | 362393308 | Long | Modellwert (Stufe 2) | 170.778 $ | 0,00 | 8.647 | |
| CCF HOLDINGS LLC CLASS M EQUITY | CCF HOLDINGS LLC CLASS M EQUITY | EC | Long | Schätzwert (Stufe 3) | 87.996 $ | 0,00 | 1.759.917 | ||
| SunEdison Inc ESCROW | SunEdison Inc ESCROW 2.625% SNR CONV PERP NTS USD (SEC REGD) | DBT | 867ESCAL9 | Long | Schätzwert (Stufe 3) | 40.530 $ | 0,00 | 17.395.000 | |
| CLOVIS LIQUIDATION TRUST UNITS | CLOVIS LIQUIDATION TRUST UNITS | EC | 18936A306 | Long | Schätzwert (Stufe 3) | 24.786 $ | 0,00 | 4.474.067 | |
| Mesquite Energy Inc. | Mesquite Energy Inc. 6.125% SNR PERP NTS USD (SEC REGD) | DBT | 799ESCAJ7 | Long | Schätzwert (Stufe 3) | 624 $ | 0,00 | 6.240.000 | |
| COBALT INTERNATIONAL | COBALT INTERNATIONAL | DBT | 190ESCAE3 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 9.216.000 | |
| LiveStyle Inc. Series B Preferred | LiveStyle Inc. Series B Preferred | EP | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 9.389 | |
| MONITRONICS INTERNATIONAL INC 04/20 FIXED 9.125 | MONITRONICS INTERNATIONAL INC 04/20 FIXED 9.125 | DBT | 609ESCAA6 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.450.000 | |
| LiveStyle Inc. Common Stock | LiveStyle Inc. Common Stock | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 202.319 | |
| MARIPOSA BORROWER INC 10/21 FIXED 8 | MARIPOSA BORROWER INC 10/21 FIXED 8 | DBT | 570ESCAA1 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.810.000 | |
| Erickson Inc. | Erickson Inc. COM | EC | 29482Y200 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 10.866 | |
| 4.215.074.102 $ | 93,89 | 2.504.718.219 |