| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.593.658.206 $ | 97,11 | 852.987.076 | ||||||
| Fidelity Central Investment Portfolios LLC | Fidelity Real Estate Equity Central Fund | EC | 31606V674 | Long | Börsenkurs (Stufe 1) | 855.217.005 $ | 14,85 | 5.508.999 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 184.927.456 $ | 3,21 | 1.273.079 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 144.054.111 $ | 2,50 | 1.196.264 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 132.018.659 $ | 2,29 | 606.369 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 121.038.037 $ | 2,10 | 537.159 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 120.421.037 $ | 2,09 | 1.524.124 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 113.022.470 $ | 1,96 | 537.962 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 108.936.199 $ | 1,89 | 758.820 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 96.081.996 $ | 1,67 | 809.316 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 62.978.586 $ | 1,09 | 225.568 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP CONV 3% 11/15/2028 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 55.737.750 $ | 0,97 | 3.971.000 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 54.524.035 $ | 0,95 | 130.300 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 53.722.301 $ | 0,93 | 172.336 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 52.917.016 $ | 0,92 | 1.106.819 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 43.018.513 $ | 0,75 | 320.890 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 37.631.755 $ | 0,65 | 175.554 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 37.522.102 $ | 0,65 | 279.120 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 37.110.864 $ | 0,64 | 38.325 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 37.046.230 $ | 0,64 | 33.526 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 48.796.279 $ | 0,85 | 13.391.160 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 35.541.045 $ | 0,62 | 78.938 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 35.412.770 $ | 0,61 | 110.200 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 35.233.185 $ | 0,61 | 180.683 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 47.089.713 $ | 0,82 | 1.310.044 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 34.050.295 $ | 0,59 | 89.533 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 33.535.813 $ | 0,58 | 338.199 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 33.125.756 $ | 0,58 | 178.412 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 32.934.127 $ | 0,57 | 82.212 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 31.264.276 $ | 0,54 | 263.511 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 31.164.352 $ | 0,54 | 62.618 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 29.571.540 $ | 0,51 | 99.300 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 29.201.502 $ | 0,51 | 972.411 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 28.310.411 $ | 0,49 | 96.990 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 27.884.328 $ | 0,48 | 80.400 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 26.725.802 $ | 0,46 | 183.733 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 25.647.163 $ | 0,45 | 1.031.249 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 25.394.934 $ | 0,44 | 83.273 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 29.359.828 $ | 0,51 | 279.057 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 24.299.596 $ | 0,42 | 191.230 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 24.047.274 $ | 0,42 | 74.275 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO FRN TSFR3M+274.5 PERP | EP | 48128BAH4 | Long | Modellwert (Stufe 2) | 136.981.119 $ | 2,38 | 50.676.272 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 23.535.706 $ | 0,41 | 517.504 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 36.782.018 $ | 0,64 | 536.760 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 28.499.168 $ | 0,49 | 539.403 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 22.171.450 $ | 0,38 | 191.546 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 22.003.812 $ | 0,38 | 39.036 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 21.490.442 $ | 0,37 | 138.872 | |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 21.447.481 $ | 0,37 | 1.005.838 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 20.855.299 $ | 0,36 | 374.019 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION 6.25%/VAR PERP | EP | 06055HAK9 | Long | Modellwert (Stufe 2) | 120.805.832 $ | 2,10 | 48.472.010 | |
| BOEING CO | BOEING CO 6% SER A PC | EP | 097023204 | Long | Modellwert (Stufe 2) | 21.212.665 $ | 0,37 | 285.445 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 19.845.922 $ | 0,34 | 61.285 | |
| HARTFORD INSURANCE GROUP INC/THE | HARTFORD INSURANCE GROUP INC/THE | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 20.667.762 $ | 0,36 | 190.296 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 19.515.097 $ | 0,34 | 47.155 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 19.415.692 $ | 0,34 | 343.657 | |
| MORGAN STANLEY | MORGAN STANLEY 6.5% PFD PERP | EP | 61762V853 | Long | Börsenkurs (Stufe 1) | 60.763.722 $ | 1,05 | 2.581.963 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 18.815.371 $ | 0,33 | 1.045.773 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 6.625%/VAR PERP | EP | 29273VAJ9 | Long | Modellwert (Stufe 2) | 28.769.494 $ | 0,50 | 26.205.886 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 18.257.703 $ | 0,32 | 40.866 | |
| WELLS FARGO and CO | WELLSFARGO CL A SERIES Z 4.75% PFD PERP | EP | 94988U151 | Long | Börsenkurs (Stufe 1) | 75.338.516 $ | 1,31 | 17.071.376 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 17.524.195 $ | 0,30 | 109.369 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 17.430.083 $ | 0,30 | 689.300 | |
| AMDOCS LIMITED | AMDOCS LTD | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 17.256.236 $ | 0,30 | 274.039 | |
| AMERICAN FINL GROUP INC OHIO | AMERICAN FINL GROUP INC OHIO | EC | 025932104 | Long | Börsenkurs (Stufe 1) | 20.843.753 $ | 0,36 | 333.900 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 17.214.630 $ | 0,30 | 996.217 | |
| AT and T INC | AT and T INC 5.35% 11/01/66 PRFD | EP | 00206R300 | Long | Börsenkurs (Stufe 1) | 32.256.682 $ | 0,56 | 1.574.905 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 24.013.560 $ | 0,42 | 6.407.667 | |
| VALLOUREC SA | VALLOUREC SA | EC | FR0013506730 | Long | Börsenkurs (Stufe 1) | 16.793.183 $ | 0,29 | 601.900 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 16.614.420 $ | 0,29 | 194.822 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 16.460.801 $ | 0,29 | 107.968 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 16.369.731 $ | 0,28 | 52.457 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 16.289.672 $ | 0,28 | 51.954 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 15.988.541 $ | 0,28 | 55.564 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 15.888.088 $ | 0,28 | 43.280 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 15.792.168 $ | 0,27 | 341.600 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 48.958.402 $ | 0,85 | 6.715.314 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 15.622.395 $ | 0,27 | 144.692 | |
| ORACLE CORP | ORACLE CORP SER D 6.5% PC 01/15/2029 | EP | 68389X204 | Long | Modellwert (Stufe 2) | 15.315.705 $ | 0,27 | 237.637 | |
| RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 14.387.728 $ | 0,25 | 192.299 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HLDGS INC CONV 0.375% 03/15/2032 144A | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 27.796.129 $ | 0,48 | 5.173.000 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 13.320.722 $ | 0,23 | 77.326 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 13.195.376 $ | 0,23 | 407.648 | |
| DHT HOLDINGS INC | DHT HOLDINGS INC | EC | MHY2065G1219 | Long | Börsenkurs (Stufe 1) | 12.779.311 $ | 0,22 | 783.046 | |
| STRATEGY INC | STRATEGY INC SER A 10% PERP PFD | EP | 594972879 | Long | Börsenkurs (Stufe 1) | 34.374.295 $ | 0,60 | 15.683.389 | |
| ILFC E CAPITAL TR I | ILFC E CAPITAL TR I TSFR3M+181.161 12/21/2065 144A | DBT | 44965TAA5 | Long | Modellwert (Stufe 2) | 12.066.167 $ | 0,21 | 14.050.000 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 11.925.883 $ | 0,21 | 185.844 | |
| SCHWAB CHARLES CORP | SCHWAB CHARLES CORP | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 31.136.578 $ | 0,54 | 15.162.854 | |
| COREWEAVE INC | COREWEAVE INC CONV 1.75% 10/01/2032 144A | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 19.436.685 $ | 0,34 | 15.847.000 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 11.363.769 $ | 0,20 | 36.875 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 11.141.746 $ | 0,19 | 203.800 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC CONV 2.75% 05/15/2028 144A | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 10.786.468 $ | 0,19 | 5.003.000 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 10.729.337 $ | 0,19 | 190.400 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 10.482.927 $ | 0,18 | 55.900 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 10.608.555 $ | 0,18 | 6.000.623 | |
| GAMESTOP CORP NEW | GAMESTOP CORP NEW CONV 0% 06/15/2032 144A | DBT | 36467WAF6 | Long | Modellwert (Stufe 2) | 10.428.390 $ | 0,18 | 10.424.400 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 19.497.058 $ | 0,34 | 286.221 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 10.161.001 $ | 0,18 | 44.650 | |
| SUNOCO LP | SUNOCO LP 7.875%/VAR PERP 144A | EP | 86765KAE9 | Long | Modellwert (Stufe 2) | 11.792.770 $ | 0,20 | 9.573.089 | |
| GEN DIGITAL INC | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 9.603.654 $ | 0,17 | 372.379 | |
| H and R BLOCK INC | BLOCK H and R INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 9.499.332 $ | 0,16 | 246.800 | |
| AMETEK INC NEW | AMETEK INC NEW | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 9.011.415 $ | 0,16 | 39.900 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 9.004.076 $ | 0,16 | 94.700 | |
| WALT DISNEY CO/THE | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 8.685.183 $ | 0,15 | 85.291 | |
| BANK NEW YORK MELLON CORP | BANK NEW YORK MELLON CORP 3.75%/VAR PERP | EP | 064058AL4 | Long | Modellwert (Stufe 2) | 14.200.955 $ | 0,25 | 11.433.800 | |
| MKS INC | MKS INC CONV 1.25% 06/01/2030 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 8.305.628 $ | 0,14 | 3.771.000 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO PC 09/01/2027 | EP | 42824C208 | Long | Modellwert (Stufe 2) | 8.132.520 $ | 0,14 | 73.200 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC CONV 0.25% 05/15/2033 | DBT | 00971TAQ4 | Long | Modellwert (Stufe 2) | 17.579.726 $ | 0,31 | 11.819.000 | |
| DTE ENERGY CO | DTE ENERGY CO 6.25% SER H PFD 10/01/85 | EP | 233331792 | Long | Börsenkurs (Stufe 1) | 17.073.562 $ | 0,30 | 822.919 | |
| DOORDASH INC | DOORDASH INC CONV 0% 05/15/2030 144A | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 7.880.749 $ | 0,14 | 8.387.000 | |
| T-MOBILE USA INC | T-MOBILE USA INC PFD 5.5% 06/01/2070 | EP | 87264A303 | Long | Börsenkurs (Stufe 1) | 22.422.468 $ | 0,39 | 1.011.247 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 7.777.536 $ | 0,14 | 41.600 | |
| GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 7.714.194 $ | 0,13 | 229.900 | |
| ALLSTATE CORP | ALLSTATE CORP SER H 5.1% PERP PFD | EP | 020002838 | Long | Börsenkurs (Stufe 1) | 13.860.169 $ | 0,24 | 648.729 | |
| SYNAPTICS INC | SYNAPTICS INC CONV 0.75% 12/01/2031 | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 7.654.331 $ | 0,13 | 4.797.000 | |
| ALBEMARL CORP | ALBEMARLE CORP 7.25% PC PERP | EP | 012653200 | Long | Modellwert (Stufe 2) | 7.578.782 $ | 0,13 | 108.223 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 7.438.605 $ | 0,13 | 46.500 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC CONV 0% 08/15/2030 144A | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 7.330.284 $ | 0,13 | 1.816.000 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 7.233.019 $ | 0,13 | 83.900 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 7.188.212 $ | 0,12 | 101.100 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 7.169.221 $ | 0,12 | 40.762 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.147.284 $ | 0,12 | 21.900 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 9.379.206 $ | 0,16 | 2.493.900 | |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP 5.625% PFD 09/15/2078 | EP | 26441C402 | Long | Börsenkurs (Stufe 1) | 10.282.355 $ | 0,18 | 3.690.221 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 6.874.785 $ | 0,12 | 37.635 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 6.501.250 $ | 0,11 | 34.594 | |
| CLOUDFLARE INC | CLOUDFLARE INC CONV 0% 06/15/2030 144A | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 10.342.567 $ | 0,18 | 8.178.000 | |
| MP MATERIALS CORP | MP MATERIALS CORP CONV 3% 03/01/2030 144A | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 6.189.858 $ | 0,11 | 2.011.000 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 14.757.859 $ | 0,26 | 6.088.778 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC CONV 0.25% 04/01/2030 | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 9.013.549 $ | 0,16 | 9.485.000 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 5.976.481 $ | 0,10 | 6.793 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC CONV 0% 06/15/2030 144A | DBT | 86800UAE4 | Long | Modellwert (Stufe 2) | 12.599.989 $ | 0,22 | 11.809.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | EP | 595017302 | Long | Modellwert (Stufe 2) | 12.888.422 $ | 0,22 | 6.346.500 | |
| NEXTERA ENERGY CAP HLDGS INC | NEXTERA ENERGY CAP HLDGS INC 6.5% 06/01/2085 PFD | EP | 65339K837 | Long | Börsenkurs (Stufe 1) | 15.630.742 $ | 0,27 | 5.276.100 | |
| SNOWFLAKE INC | SNOWFLAKE INC CONV 0% 10/01/2027 | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 10.690.244 $ | 0,19 | 6.208.000 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC CONV 0% 10/01/2031 144A | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 7.834.643 $ | 0,14 | 3.731.000 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 5.566.310 $ | 0,10 | 1.124.000 | |
| DATADOG INC | DATADOG INC CONV 0% 12/01/2029 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 5.538.448 $ | 0,10 | 4.007.000 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 24.717.111 $ | 0,43 | 1.180.062 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 5.467.320 $ | 0,09 | 22.332 | |
| ALMONTY INDS INC | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 5.441.888 $ | 0,09 | 276.800 | |
| CYBER-ARK SOFTWARE LTD (ISRAEL) | CYBER-ARK SOFTWARE LTD (ISR) CONV 0% 06/15/2030 144A | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 5.420.695 $ | 0,09 | 3.790.000 | |
| RIOT PLATFORMS INC | RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 5.378.357 $ | 0,09 | 2.697.000 | |
| TERAWULF INC | TERAWULF INC CONV 1% 09/01/2031 144A | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 14.426.100 $ | 0,25 | 7.069.000 | |
| ECHOSTAR CORP | ECHOSTAR CORP CPIK VAR 11/30/2030 | DBT | 278768AB2 | Long | Modellwert (Stufe 2) | 5.308.607 $ | 0,09 | 1.310.001 | |
| KKR and CO INC | KKR and CO INC SER D 6.25% PC | EP | 48251W500 | Long | Modellwert (Stufe 2) | 8.110.772 $ | 0,14 | 247.042 | |
| PLANET LABS PBC | PLANET LABS PBC CONV 0.5% 10/15/2030 144A | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | 4.915.287 $ | 0,09 | 1.120.000 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC CONV 4.625% 03/15/2029 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 9.043.740 $ | 0,16 | 8.268.000 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 4.862.364 $ | 0,08 | 134.091 | |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD SER A 6.35%/VAR PFD PERP | EP | 04686J861 | Long | Börsenkurs (Stufe 1) | 17.418.991 $ | 0,30 | 793.531 | |
| ALLY FINANCIAL INC | ALLY FINL INC 4.7%/VAR PERP | EP | 02005NBN9 | Long | Modellwert (Stufe 2) | 4.782.302 $ | 0,08 | 4.915.000 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC CONV 0.875% 12/01/2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 8.108.572 $ | 0,14 | 6.860.000 | |
| EOS ENERGY ENTERPRISES INC | EOS ENERGY ENTERPRISES INC CONV 1.75% 12/01/2031 144A | DBT | 29415CAC5 | Long | Modellwert (Stufe 2) | 4.735.574 $ | 0,08 | 5.548.722 | |
| KBR INC | KBR INC | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 4.611.618 $ | 0,08 | 131.949 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP CONV 0.5% 03/01/2029 | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 12.194.055 $ | 0,21 | 8.330.000 | |
| JAZZ INVTS I LTD | JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 7.108.570 $ | 0,12 | 4.485.000 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP 5.1%/VAR PERP | EP | 89832QAF6 | Long | Modellwert (Stufe 2) | 6.571.119 $ | 0,11 | 4.546.500 | |
| SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 5.229.769 $ | 0,09 | 2.965.000 | |
| AEGON FUNDING CO LLC | AEGON FDG CO LLC 5.1% 12/15/2049 PFD | EP | 00775V104 | Long | Börsenkurs (Stufe 1) | 4.364.492 $ | 0,08 | 228.987 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SER B PC | EP | 03990B309 | Long | Modellwert (Stufe 2) | 4.352.407 $ | 0,08 | 103.777 | |
| LIBERTY LIVE HOLDINGS INC | LIBERTY LIVE HOLDINGS INC CONV 2.375% 09/30/2053 144A | DBT | 530909AA8 | Long | Modellwert (Stufe 2) | 4.336.459 $ | 0,08 | 2.519.000 | |
| ZOETIS INC | ZOETIS INC CONV 0.25% 06/15/2029 144A | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 4.252.498 $ | 0,07 | 4.645.000 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC CONV 3.125% 01/15/2029 | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 10.922.971 $ | 0,19 | 8.643.000 | |
| METLIFE INC | METLIFE INC SER F 4.75% PFD PERP | EP | 59156R850 | Long | Börsenkurs (Stufe 1) | 7.626.918 $ | 0,13 | 380.100 | |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO 6.375%/VAR 09/15/2056 | DBT | 826418BS3 | Long | Modellwert (Stufe 2) | 4.188.289 $ | 0,07 | 4.194.000 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC 6.75% PC | EP | 10950A205 | Long | Modellwert (Stufe 2) | 4.154.200 $ | 0,07 | 20.300 | |
| PRUDENTIAL FINL INC | PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | EP | 744320805 | Long | Börsenkurs (Stufe 1) | 6.684.420 $ | 0,12 | 333.206 | |
| BNP PARIBAS | BNP PARIBAS 6.875%/VAR PERP 144A | EP | 05602XQR2 | Long | Modellwert (Stufe 2) | 3.983.643 $ | 0,07 | 4.010.000 | |
| ALBERTSONS COS INC | ALBERTSONS COS INC CL A | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 3.955.496 $ | 0,07 | 253.395 | |
| REINSURANCE GROUP OF AMERICA INC | 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 5.004.637 $ | 0,09 | 197.330 | |
| WOLFSPEED INC/DE | WOLFSPEED INC/DE CONV 2.5% 06/15/2031 144A | DBT | 977852AQ5 | Long | Modellwert (Stufe 2) | 6.615.745 $ | 0,11 | 1.855.837 | |
| RUBRIK INC | RUBRIK INC CONV 0% 06/15/2030 144A | DBT | 781154AC3 | Long | Modellwert (Stufe 2) | 3.753.747 $ | 0,07 | 3.691.000 | |
| SEMPRA | SEMPRA ENERGY 5.75% PFD 07/01/2079 | EP | 816851604 | Long | Börsenkurs (Stufe 1) | 4.159.403 $ | 0,07 | 178.870 | |
| AST SPACEMOBILE INC | AST SPACEMOBILE INC CONV 2% 01/15/2036 144A | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 8.224.462 $ | 0,14 | 5.965.000 | |
| INTUITIVE MACHINES INC | INTUITIVE MACHINES INC CONV 2.5% 10/01/2030 144A | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | 3.630.640 $ | 0,06 | 1.040.000 | |
| EVERGY INC | EVERGY INC CONV 4.5% 12/15/2027 | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 3.760.753 $ | 0,07 | 2.656.899 | |
| ZSCALER INC | ZSCALER INC CONV 0% 07/15/2028 144A | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 3.581.323 $ | 0,06 | 3.903.000 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC SER A 5.25% PFD PERP | EP | 29452E200 | Long | Börsenkurs (Stufe 1) | 4.606.365 $ | 0,08 | 247.950 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP CONV 3.625% 01/15/2029 144A | DBT | 337932AS6 | Long | Modellwert (Stufe 2) | 6.417.877 $ | 0,11 | 5.894.000 | |
| STRIVE INC | STRIVE INC - A | EC | 862945300 | Long | Börsenkurs (Stufe 1) | 3.373.203 $ | 0,06 | 190.900 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC 6%/VAR 02/15/2056 | DBT | 25746UDZ9 | Long | Modellwert (Stufe 2) | 7.398.490 $ | 0,13 | 7.335.000 | |
| BRUKER CORP | BRUKER CORP SER A PC | EP | 116794207 | Long | Modellwert (Stufe 2) | 3.364.130 $ | 0,06 | 7.700 | |
| COLUMBIA SPORTSWEAR CO | COLUMBIA SPORTSWEAR CO | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 3.328.854 $ | 0,06 | 50.300 | |
| CMS ENERGY CORP | CMS ENERGY CORP 5.875% PFD 03/01/2079 | EP | 125896845 | Long | Börsenkurs (Stufe 1) | 9.889.126 $ | 0,17 | 4.551.004 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC 6.375% PFD 12/15/2064 | EP | 21871X208 | Long | Börsenkurs (Stufe 1) | 5.859.210 $ | 0,10 | 2.638.700 | |
| COMPASS INC | COMPASS INC CONV 0.25% 04/15/2031 144A | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 3.285.080 $ | 0,06 | 3.593.000 | |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP SER E 4.7% PFD PERP | EP | 665859856 | Long | Börsenkurs (Stufe 1) | 3.281.193 $ | 0,06 | 173.700 | |
| FORD MOTOR CO | FORD MOTOR CO | EP | 345370845 | Long | Börsenkurs (Stufe 1) | 9.346.778 $ | 0,16 | 442.300 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC CONV 1.25% 02/15/2031 | DBT | 40131MAD1 | Long | Modellwert (Stufe 2) | 5.943.230 $ | 0,10 | 3.635.000 | |
| NCL CORP LTD | NCL CORP LTD CONV 0.875% 04/15/2030 | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 4.605.869 $ | 0,08 | 4.552.000 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLN HLDS INC CONV 0% 12/15/2029 | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 3.153.024 $ | 0,05 | 1.428.000 | |
| CLEANSPARK INC | CLEANSPARK INC CONV 0% 02/15/2032 144A | DBT | 18452BAD2 | Long | Modellwert (Stufe 2) | 5.513.352 $ | 0,10 | 4.217.000 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.034.926 $ | 0,05 | 14.374 | |
| GALAXY DIGITAL HOLDINGS LP | GALAXY DIGITAL HOLDINGS LP CONV 0.5% 05/01/2031 144A | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 6.328.679 $ | 0,11 | 5.944.000 | |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP CONV 1.875% 11/15/2029 144A | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 3.002.190 $ | 0,05 | 2.748.000 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC CONV 0% 11/01/2030 144A | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 2.980.778 $ | 0,05 | 2.901.000 | |
| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC CONV 3% 09/01/2029 144A | DBT | 21874AAC0 | Long | Modellwert (Stufe 2) | 5.084.642 $ | 0,09 | 2.627.000 | |
| MARA HOLDINGS INC | MARA HOLDINGS INC CONV 0% 08/01/2032 144A | DBT | 565788AJ5 | Long | Modellwert (Stufe 2) | 7.727.216 $ | 0,13 | 7.627.000 | |
| DEXCOM INC | DEXCOM INC CONV 0.375% 05/15/2028 | DBT | 252131AM9 | Long | Modellwert (Stufe 2) | 2.754.247 $ | 0,05 | 2.941.000 | |
| BROOKFIELD OAKTREE HOLDINGS LLC | BROOKFIELD OAKTREE HOLDINGS LLC SER B 6.55% PERP PFD | EP | 674001409 | Long | Börsenkurs (Stufe 1) | 4.737.640 $ | 0,08 | 226.126 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC CONV 1.75% 06/15/2028 | DBT | 462222AF7 | Long | Modellwert (Stufe 2) | 3.986.998 $ | 0,07 | 3.020.000 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC CONV 3.75% 03/15/2028 | DBT | 531229AP7 | Long | Modellwert (Stufe 2) | 2.696.100 $ | 0,05 | 2.365.000 | |
| PARSONS CORP | PARSONS CORP CONV 2.625% 03/01/2029 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 2.677.990 $ | 0,05 | 2.652.000 | |
| PPL CAP FDG INC | PPL CAP FDG INC CONV 2.875% 03/15/2028 | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 4.829.838 $ | 0,08 | 4.542.000 | |
| GRANITE CONSTRUCTION INC | GRANITE CONSTRUCTION INC CONV 3.25% 06/15/2030 | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 5.265.814 $ | 0,09 | 2.321.000 | |
| ENTERGY NEW ORLEANS LLC | ENTERGY NEW ORLEANS INC 5.5% PFD 4/1/2066 25 | EP | 29364P103 | Long | Börsenkurs (Stufe 1) | 2.626.069 $ | 0,05 | 121.017 | |
| LIBERTY ENERGY INC | LIBERTY ENERGY INC CONV 0% 03/01/2031 144A | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 3.759.628 $ | 0,07 | 3.485.000 | |
| STATE STREET CORP | STATECRP 5.35%/VAR PFD PERP | EP | 857477855 | Long | Börsenkurs (Stufe 1) | 2.590.004 $ | 0,04 | 118.265 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC CONV 0.75% 12/15/2029 | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 2.556.647 $ | 0,04 | 2.312.000 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.547.636 $ | 0,04 | 2.664 | |
| INTERDIGITAL INC | INTERDIGITAL INC CONV 3.5% 06/01/2027 | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 2.544.214 $ | 0,04 | 779.000 | |
| PPL CORPORATION | PPL CORPORATION PC 7% 2/15/2029 | EP | 69351T866 | Long | Börsenkurs (Stufe 1) | 2.532.734 $ | 0,04 | 52.313 | |
| ORMAT TECHNOLOGIES INC | ORMAT TECHNOLOGIES INC CONV 1.5% 03/15/2031 144A | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 2.517.076 $ | 0,04 | 2.120.000 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC CONV 1.5% 03/01/2031 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 2.509.364 $ | 0,04 | 2.782.000 | |
| CYTOKINETICS INC | CYTOKINETICS INC CONV 1.75% 10/01/2031 144A | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 3.050.899 $ | 0,05 | 2.130.000 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC CONV 2.25% 09/15/2030 | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 2.461.157 $ | 0,04 | 1.306.000 | |
| SCORPIO TANKERS INC | SCORPIO TANKERS INC CONV 1.75% 04/15/2031 144A | DBT | 80918TAF6 | Long | Modellwert (Stufe 2) | 3.440.392 $ | 0,06 | 3.280.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HEALTHCARE REALTY HOLDINGS LP CONV 3% 01/15/2032 144A | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | 2.450.970 $ | 0,04 | 2.410.000 | |
| CRESCENT ENERGY INC | CRESCENT ENERGY INC CONV 2.75% 03/15/2031 144A | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 2.314.070 $ | 0,04 | 2.180.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP CONV 2% 10/01/2030 144A | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 2.278.288 $ | 0,04 | 2.425.000 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SOLARIS ENERGY INFRASTRUCTURE INC CONV 0.25% 10/01/2031 | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 3.282.964 $ | 0,06 | 1.905.000 | |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CONV 2.25% 08/15/2027 | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 2.235.174 $ | 0,04 | 1.858.000 | |
| ODDITY FINANCE LLC | ODDITY FINANCE LLC CONV 0% 06/15/2030 144A | DBT | 67579RAA8 | Long | Modellwert (Stufe 2) | 2.234.530 $ | 0,04 | 3.300.000 | |
| NUTANIX INC | NUTANIX INC CONV 0.25% 10/01/2027 | DBT | 67059NAH1 | Long | Modellwert (Stufe 2) | 2.628.957 $ | 0,05 | 2.362.000 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC CONV 1% 09/15/2027 | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 2.918.852 $ | 0,05 | 2.600.000 | |
| BRIDGEBIO PHARMA INC | BRIDGEBIO PHARMA INC CONV 1.75% 03/01/2031 | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 7.461.764 $ | 0,13 | 5.826.000 | |
| INTEGER HOLDINGS CORP | INTEGER HOLDINGS CORP CONV 1.875% 03/15/2030 | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 2.588.928 $ | 0,04 | 2.636.000 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC CONV 0.625% 03/01/2031 144A | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 2.120.244 $ | 0,04 | 587.000 | |
| SEMTECH CORP | SEMTECH CORP CONV 0% 10/15/2030 144A | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 2.915.834 $ | 0,05 | 1.408.000 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.091.870 $ | 0,04 | 5.500 | |
| ENTERGY ARKANSAS LLC | ENTERGY ARK 4.875% PFD 9/1/66 | EP | 29364D100 | Long | Börsenkurs (Stufe 1) | 2.085.525 $ | 0,04 | 103.500 | |
| SUMISHO AIR LEASE CORP | AIR LEASE CORP 4.125%/VAR PERP | EP | 00912XBK9 | Long | Modellwert (Stufe 2) | 3.503.717 $ | 0,06 | 3.580.000 | |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAP HLDGS 5.5% PFD PERP | EP | 05461T305 | Long | Börsenkurs (Stufe 1) | 2.077.272 $ | 0,04 | 106.200 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD SER G 4.55% PFD PERP | EP | 03939A404 | Long | Börsenkurs (Stufe 1) | 3.444.175 $ | 0,06 | 194.600 | |
| VOYAGER TECHNOLOGIES INC | VOYAGER TECHNOLOGIES INC CONV 0.75% 11/15/2030 144A | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | 2.069.183 $ | 0,04 | 1.155.000 | |
| BROOKFIELD INFRASTRUCTURE FINANCE ULC | BROOKFIELD INFRASTRUCTURE FINANCE ULC 7.25% PFD 05/31/2084 | EP | 11276B208 | Long | Börsenkurs (Stufe 1) | 2.665.732 $ | 0,05 | 118.000 | |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC 6.125%/VAR PERP | EP | 05565QDX3 | Long | Modellwert (Stufe 2) | 2.042.648 $ | 0,04 | 2.000.000 | |
| LCI INDUSTRIES | LCI INDUSTRIES CONV 3% 03/01/2030 | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 2.033.499 $ | 0,04 | 1.794.000 | |
| ZYNGA INC | ZYNGA INC CONV 0% 12/15/2026 | DBT | 98986TAD0 | Long | Modellwert (Stufe 2) | 2.033.248 $ | 0,04 | 1.969.000 | |
| CITIGROUP INC | CITIGROUP INC 6.25% PERP PREF | EP | 172967242 | Long | Börsenkurs (Stufe 1) | 2.028.997 $ | 0,04 | 81.095 | |
| CENTRUS ENERGY CORP | CENTRUS ENERGY CORP CONV 0% 08/15/2032 144A | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 3.951.510 $ | 0,07 | 2.798.000 | |
| CARLYLE FINANCE LLC | CARLYLE FINANCE LLC 4.625% 05/15/2061 PFD | EP | 14314C105 | Long | Börsenkurs (Stufe 1) | 1.992.168 $ | 0,03 | 120.300 | |
| FLUOR CORP NEW | FLUOR CORP NEW CONV 1.125% 08/15/2029 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 1.987.361 $ | 0,03 | 1.633.000 | |
| TPG OPERATING GROUP II LP | TPG OPERATING GROUP II LP 0% 03/15/2064 PFD | EP | 872652102 | Long | Börsenkurs (Stufe 1) | 1.961.664 $ | 0,03 | 81.600 | |
| LANTHEUS HOLDINGS INC | LANTHEUS HLDGS INC CONV 2.625% 12/15/2027 | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 1.961.009 $ | 0,03 | 1.445.000 | |
| NOVANTA INC | NOVANTA INC 6.5% PC 11/01/2028 | EP | 67000B203 | Long | Modellwert (Stufe 2) | 1.959.028 $ | 0,03 | 29.200 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC CONV 4.25% 08/15/2026 | DBT | 15189TBD8 | Long | Modellwert (Stufe 2) | 5.902.008 $ | 0,10 | 4.237.266 | |
| TRANSCANADA PIPELINES LTD | TRANSCANADA PIPELINES LTD 11/01/85 PFD | EP | 893526681 | Long | Börsenkurs (Stufe 1) | 3.848.052 $ | 0,07 | 1.920.500 | |
| HESS MIDSTREAM LP | HESS MIDSTREAM LP CL A | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 1.917.750 $ | 0,03 | 51.140 | |
| UGI CORP | UGI CORP CONV 5% 06/01/2028 | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 1.915.921 $ | 0,03 | 1.433.000 | |
| GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC CONV 1.25% 11/01/2029 | DBT | 40171VAC4 | Long | Modellwert (Stufe 2) | 1.886.624 $ | 0,03 | 1.856.000 | |
| UNITY SOFTWARE INC | UNITY SOFTWARE INC CONV 0% 03/15/2030 | DBT | 91332UAH4 | Long | Modellwert (Stufe 2) | 1.884.870 $ | 0,03 | 1.611.000 | |
| STRIDE INC | STRIDE INC CONV 1.125% 09/01/2027 | DBT | 86333MAA6 | Long | Modellwert (Stufe 2) | 1.881.075 $ | 0,03 | 1.050.000 | |
| DIGITAL REALTY TRUST INC | DIGITAL RLTY TR INC SER L 5.2% PERP PFD | EP | 253868822 | Long | Börsenkurs (Stufe 1) | 3.729.570 $ | 0,06 | 181.500 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CONV 1% 11/15/2031 144A | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 1.875.164 $ | 0,03 | 1.642.000 | |
| JOBY AVIATION INC | JOBY AVIATION INC CONV 0.75% 02/15/2032 | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 1.874.455 $ | 0,03 | 1.730.000 | |
| MERIT MEDICAL SYSTEMS INC | MERIT MEDICAL SYSTEMS INC CONV 3% 02/01/2029 | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 1.862.054 $ | 0,03 | 1.787.000 | |
| HIMS and HERS HEALTH INC | HIMS and HERS HEALTH INC CONV 0% 05/15/2030 144A | DBT | 433000AA4 | Long | Modellwert (Stufe 2) | 2.793.204 $ | 0,05 | 3.091.000 | |
| AVNET INC | AVNET INC CONV 1.75% 09/01/2030 144A | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 1.843.478 $ | 0,03 | 1.355.000 | |
| SCE TRUST VI | SCE TRUST VI 5% PFD PERP | EP | 78410V200 | Long | Börsenkurs (Stufe 1) | 1.841.965 $ | 0,03 | 106.104 | |
| AEROVIRONMENT INC | AEROVIRONMENT INC CONV 0% 07/15/2030 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 1.840.172 $ | 0,03 | 1.766.000 | |
| ETSY INC | ETSY INC CONV 1% 06/15/2030 144A | DBT | 29786AAP1 | Long | Modellwert (Stufe 2) | 3.366.797 $ | 0,06 | 3.200.000 | |
| ITRON INC | ITRON INC CONV 0% 03/15/2032 144A | DBT | 465741AR7 | Long | Modellwert (Stufe 2) | 3.518.127 $ | 0,06 | 3.718.000 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.834.279 $ | 0,03 | 2.900 | |
| ARROWHEAD PHARMACEUTICALS INC | ARROWHEAD PHARMACEUTICALS INC CONV 0% 01/15/2032 | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 1.829.880 $ | 0,03 | 1.560.000 | |
| PLUG POWER INC | PLUG POWER INC CONV 6.75% 12/01/2033 144A | DBT | 72919PAG8 | Long | Modellwert (Stufe 2) | 1.812.980 $ | 0,03 | 1.078.000 | |
| LUCID GROUP INC | LUCID GROUP INC CONV 7% 11/01/2031 144A | DBT | 549498AE3 | Long | Modellwert (Stufe 2) | 3.104.806 $ | 0,05 | 5.772.000 | |
| IRHYTHM HOLDINGS INC | IRHYTHM HOLDINGS INC CONV 1.5% 09/01/2029 | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 1.787.007 $ | 0,03 | 1.660.000 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC CONV 0% 06/01/2031 144A | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 1.782.960 $ | 0,03 | 1.700.000 | |
| DROPBOX INC | DROPBOX INC CONV 0% 03/01/2028 | DBT | 26210CAD6 | Long | Modellwert (Stufe 2) | 1.780.432 $ | 0,03 | 1.784.000 | |
| AFFILIATED MANAGERS GROUP INC | AFFILIATED MANAGERS GROUP INC 6.75% PREF 03/30/2064 | EP | 008252827 | Long | Börsenkurs (Stufe 1) | 4.190.073 $ | 0,07 | 205.000 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC - A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.779.482 $ | 0,03 | 41.249 | |
| BERKLEY WR CORP | BERKLEY WR CORP 5.1% PFD 12/30/2059 | EP | 084423805 | Long | Börsenkurs (Stufe 1) | 4.041.491 $ | 0,07 | 232.771 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.778.491 $ | 0,03 | 14.300 | |
| TRUMP MEDIA and TECHNOLOGY GROUP | TRUMP MEDIA and TECHNOLOGY GROUP CONV 0% 05/29/2028 144A | DBT | 25400QAA3 | Long | Modellwert (Stufe 2) | 1.773.658 $ | 0,03 | 1.867.000 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HLDGS LTD SER G 4.2% PFD PERP | EP | BMG7498P1279 | Long | Börsenkurs (Stufe 1) | 2.021.917 $ | 0,04 | 128.677 | |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP IND 9% PFD PERP | EP | 534187885 | Long | Börsenkurs (Stufe 1) | 1.766.743 $ | 0,03 | 67.100 | |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP SER D 4.5% PERP PFD | EP | 860630862 | Long | Börsenkurs (Stufe 1) | 1.759.996 $ | 0,03 | 105.200 | |
| SUNRUN INC | SUNRUN INC CONV 4% 03/01/2030 | DBT | 86771WAD7 | Long | Modellwert (Stufe 2) | 1.741.050 $ | 0,03 | 1.314.000 | |
| ULTRA CLEAN HLDGS INC | ULTRA CLEAN HLDGS INC CONV 0% 03/15/2031 144A | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 1.739.832 $ | 0,03 | 1.333.000 | |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD 7%/VAR PFD | EP | 29359U109 | Long | Börsenkurs (Stufe 1) | 1.720.400 $ | 0,03 | 78.200 | |
| NORTHERN OIL AND GAS INC | NORTHERN OIL AND GAS INC CONV 3.625% 04/15/2029 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 1.941.380 $ | 0,03 | 1.960.000 | |
| LYFT INC | LYFT INC CONV 0.625% 03/01/2029 | DBT | 55087PAD6 | Long | Modellwert (Stufe 2) | 2.463.388 $ | 0,04 | 2.420.000 | |
| TEMPUS AI INC | TEMPUS AI INC CONV 0.75% 07/15/2030 144A | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 2.123.509 $ | 0,04 | 2.105.000 | |
| SPHERE ENTERTAINMENT CO | SPHERE ENTERTAINMENT CO CONV 3.5% 12/01/2028 | DBT | 55826TAB8 | Long | Modellwert (Stufe 2) | 1.677.375 $ | 0,03 | 426.000 | |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMER PIPELINE LP | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 2.406.941 $ | 0,04 | 814.268 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 1.661.598 $ | 0,03 | 38.759 | |
| HAEMONETICS CORP MASS | HAEMONETICS CORP MASS CONV 2.5% 06/01/2029 | DBT | 405024AD2 | Long | Modellwert (Stufe 2) | 1.654.247 $ | 0,03 | 1.674.000 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.627.722 $ | 0,03 | 4.300 | |
| BILL HOLDINGS INC | BILL HOLDINGS INC CONV 0% 04/01/2030 | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 1.620.323 $ | 0,03 | 1.844.000 | |
| CHEESECAKE FACTORY (THE) | CHEESECAKE FACTORY INC CONV 2% 03/15/2030 | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 1.617.924 $ | 0,03 | 1.442.000 | |
| WISDOMTREE INC | WISDOMTREE INC CONV 4.5% 10/01/2031 144A | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | 3.074.733 $ | 0,05 | 2.343.000 | |
| AMERICAN WATER CAP CORP | AMER WATER CAP CORP CONV 3.625% 06/15/2026 | DBT | 03040WBE4 | Long | Modellwert (Stufe 2) | 1.611.871 $ | 0,03 | 1.613.000 | |
| QXO INC | QXO INC 5.5% SER B PC | EP | 82846H504 | Long | Modellwert (Stufe 2) | 1.601.790 $ | 0,03 | 32.100 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 5.118.165 $ | 0,09 | 4.781.000 | |
| SNAP INC | SNAP INC CONV 0.5% 05/01/2030 | DBT | 83304AAK2 | Long | Modellwert (Stufe 2) | 2.552.369 $ | 0,04 | 2.961.000 | |
| POST HOLDINGS INC | POST HLDGS INC CONV 2.5% 08/15/2027 | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 1.561.478 $ | 0,03 | 1.485.000 | |
| F and G ANNUITIES and LIFE INC | F and G ANNUITIES and LIFE INC 7.3% 01/15/2065 PFD | EP | 30190A609 | Long | Börsenkurs (Stufe 1) | 1.559.496 $ | 0,03 | 71.800 | |
| TRANSALTA CORP | TRANSALTA CORP | EC | 89346D107 | Long | Börsenkurs (Stufe 1) | 1.537.907 $ | 0,03 | 107.900 | |
| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC CONV 0.5% 08/01/2027 | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 2.823.629 $ | 0,05 | 1.651.900 | |
| PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC CONV 5.5% 12/01/2029 | DBT | 70614WAD2 | Long | Modellwert (Stufe 2) | 1.524.932 $ | 0,03 | 902.000 | |
| KKR GROUP FINANCE CO IX LLC | KKR GROUP FINANCE CO IX LLC 4.625% PFD 04/01/2061 | EP | 48253M104 | Long | Börsenkurs (Stufe 1) | 1.507.399 $ | 0,03 | 92.763 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC CONV 1.5% 06/01/2028 | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 1.504.323 $ | 0,03 | 1.381.000 | |
| OSI SYSTEMS INC | OSI SYSTEMS INC CONV 0.5% 02/01/2031 144A | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 2.663.785 $ | 0,05 | 2.493.000 | |
| ATLAS ENERGY SOLUTIONS INC | ATLAS ENERGY SOLUTIONS INC CONV 0.5% 04/15/2031 144A | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | 1.489.690 $ | 0,03 | 1.107.000 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.488.520 $ | 0,03 | 5.500 | |
| MATCH GROUP HOLDINGS II LLC | MATCH GROUP HLD II LLC 3.625% 10/01/2031 144A | DBT | 57667JAA0 | Long | Modellwert (Stufe 2) | 1.473.168 $ | 0,03 | 1.645.000 | |
| BLACKLINE INC | BLACKLINE INC CONV 1% 06/01/2029 | DBT | 09239BAF6 | Long | Modellwert (Stufe 2) | 1.457.873 $ | 0,03 | 1.595.000 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC CONV 2.75% 01/15/2030 | DBT | 03823UAF9 | Long | Modellwert (Stufe 2) | 1.453.246 $ | 0,03 | 385.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP CONV 4.375% 03/15/2027 144A | DBT | 76169XAD6 | Long | Modellwert (Stufe 2) | 2.829.366 $ | 0,05 | 2.855.000 | |
| REPLIGEN CORP | REPLIGEN CORP CONV 1% 12/15/2028 | DBT | 759916AD1 | Long | Modellwert (Stufe 2) | 1.426.782 $ | 0,02 | 1.426.000 | |
| DRAFTKINGS HOLDINGS INC | DRAFTKINGS HOLDINGS INC CONV 0% 03/15/2028 | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 1.426.775 $ | 0,02 | 1.550.000 | |
| ENBRIDGE INC | ENBRIDGE INC SER L 4/VAR PFD PERP | EP | 29250N790 | Long | Börsenkurs (Stufe 1) | 1.413.925 $ | 0,02 | 57.500 | |
| HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC CONV 3.75% 08/15/2028 144A | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 1.390.170 $ | 0,02 | 894.000 | |
| MPLX LP | MPLX LP | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 1.389.531 $ | 0,02 | 25.426 | |
| ALLIANT ENERGY CORP | ALLIANT ENERGY CORP CONV 3.25% 05/30/2028 | DBT | 018802AE8 | Long | Modellwert (Stufe 2) | 1.603.825 $ | 0,03 | 1.300.207 | |
| CELCUITY INC | CELCUITY INC CONV 2.75% 08/01/2031 | DBT | 15102KAA8 | Long | Modellwert (Stufe 2) | 1.334.626 $ | 0,02 | 483.000 | |
| COHU INC | COHU INC CONV 1.5% 01/15/2031 144A | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | 1.331.761 $ | 0,02 | 638.000 | |
| VEECO INSTRUMENTS INC | VEECO INSTRUMENTS INC CONV 2.875% 06/01/2029 | DBT | 922417AJ9 | Long | Modellwert (Stufe 2) | 1.326.437 $ | 0,02 | 642.000 | |
| XOMETRY INC | XOMETRY INC CONV 0.75% 06/15/2030 144A | DBT | 98423FAC3 | Long | Modellwert (Stufe 2) | 1.326.251 $ | 0,02 | 606.000 | |
| JETBLUE AIRWAYS CORP | JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 | DBT | 477143AR2 | Long | Modellwert (Stufe 2) | 1.321.565 $ | 0,02 | 1.238.000 | |
| BENTLEY SYSTEMS INC | BENTLEY SYS INC CONV 0.375% 07/01/2027 | DBT | 08265TAD1 | Long | Modellwert (Stufe 2) | 1.313.961 $ | 0,02 | 1.373.000 | |
| MERITAGE HOMES CORP | MERITAGE HOMES CORP CONV 1.75% 05/15/2028 | DBT | 59001ABF8 | Long | Modellwert (Stufe 2) | 1.258.686 $ | 0,02 | 1.287.000 | |
| LIGAND PHARMACEUTICALS INC | LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 1.248.019 $ | 0,02 | 929.000 | |
| CSG SYSTEMS INTL INC | CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | DBT | 126349AH2 | Long | Modellwert (Stufe 2) | 1.230.685 $ | 0,02 | 1.010.000 | |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC CONV 0.5% 05/01/2033 | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 1.226.288 $ | 0,02 | 1.060.000 | |
| UPSTART HOLDINGS INC | UPSTART HOLDINGS INC CONV 0% 02/15/2032 144A | DBT | 91680MAG2 | Long | Modellwert (Stufe 2) | 3.355.905 $ | 0,06 | 3.850.000 | |
| FLUENCE ENERGY INC | FLUENCE ENERGY INC CONV 2.25% 06/15/2030 | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 1.216.280 $ | 0,02 | 987.000 | |
| JBT MAREL CORP | JBT MAREL CORP CONV 0.375% 09/15/2030 144A | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 1.210.915 $ | 0,02 | 1.217.000 | |
| LIVANOVA PLC | LIVANOVA PLC CONV 2.5% 03/15/2029 | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 1.188.117 $ | 0,02 | 939.000 | |
| ENTERGY LOUISIANA LLC | ENTERGY LA 4.875% PFD 9/1/66 | EP | 29364W108 | Long | Börsenkurs (Stufe 1) | 1.181.390 $ | 0,02 | 58.761 | |
| PEABODY ENERGY CORP | PEABODY ENERGY CORP CONV 3.25% 03/01/2028 | DBT | 704551AD2 | Long | Modellwert (Stufe 2) | 1.175.778 $ | 0,02 | 787.000 | |
| ALIGNMENT HEALTHCARE INC | ALIGNMENT HEALTHCARE INC CONV 4.25% 11/15/2029 | DBT | 01625VAB0 | Long | Modellwert (Stufe 2) | 1.165.938 $ | 0,02 | 910.000 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 1.160.547 $ | 0,02 | 37.700 | |
| FRESHPET INC | FRESHPET INC CONV 3% 04/01/2028 | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 1.153.737 $ | 0,02 | 1.038.000 | |
| TETRA TECH INC NEW | TETRA TECH INC NEW CONV 2.25% 08/15/2028 | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 1.134.298 $ | 0,02 | 1.097.000 | |
| PACIFICORP | PACIFICORP 7.375%/VAR 09/15/2055 | DBT | 695114DF2 | Long | Modellwert (Stufe 2) | 1.125.439 $ | 0,02 | 1.105.000 | |
| IREN LTD | IREN LTD CONV 0.25% 06/01/2032 144A | DBT | 46270CAG4 | Long | Modellwert (Stufe 2) | 2.112.415 $ | 0,04 | 1.705.000 | |
| OSCAR HEALTH INC | OSCAR HEALTH INC CONV 2.25% 09/01/2030 144A | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | 1.101.144 $ | 0,02 | 880.000 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEUTICS INC CONV 4.875% 09/01/2030 144A | DBT | 803607AE0 | Long | Modellwert (Stufe 2) | 1.408.460 $ | 0,02 | 1.663.000 | |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD CONV 4.625% 09/30/2029 | DBT | 893830BW8 | Long | Modellwert (Stufe 2) | 1.087.560 $ | 0,02 | 570.000 | |
| BROOKFIELD BRP HOLDINGS CANADA INC | BROOKFIELD BRP HOLDINGS CANADA INC 4.875% PFD PERP | EP | 11259P208 | Long | Börsenkurs (Stufe 1) | 2.737.266 $ | 0,05 | 156.476 | |
| BROOKFIELD RENEWABLE PARTNERS LP | BROOKFIELD RENEWABLE PARTNERS LP 5.25% PFD PERP | EP | BMG162582313 | Long | Börsenkurs (Stufe 1) | 1.080.838 $ | 0,02 | 60.100 | |
| ENOVIS CORP | ENOVIS CORP CONV 3.875% 10/15/2028 | DBT | 194014AB2 | Long | Modellwert (Stufe 2) | 1.079.863 $ | 0,02 | 1.112.000 | |
| PROGRESS SOFTWARE CORP | PROGRESS SOFTWARE CORP CONV 3.5% 03/01/2030 | DBT | 743312AD2 | Long | Modellwert (Stufe 2) | 1.079.314 $ | 0,02 | 1.136.000 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP SER A PC 2/15/29 | EP | 963320205 | Long | Modellwert (Stufe 2) | 1.067.250 $ | 0,02 | 28.962 | |
| PATRICK INDUSTRIES INC | PATRICK INDUSTRIES INC CONV 1.75% 12/01/2028 | DBT | 703343AG8 | Long | Modellwert (Stufe 2) | 1.060.350 $ | 0,02 | 721.000 | |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP CONV 5.25% 09/15/2028 144A | DBT | 22003BAQ9 | Long | Modellwert (Stufe 2) | 1.058.595 $ | 0,02 | 894.000 | |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC 9%/VAR PERP 144A | EP | 92332YAF8 | Long | Modellwert (Stufe 2) | 1.046.800 $ | 0,02 | 1.060.000 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.891.760 $ | 0,03 | 873.436 | |
| BOX INC | BOX INC CONV 1.5% 09/15/2029 | DBT | 10316TAD6 | Long | Modellwert (Stufe 2) | 1.035.024 $ | 0,02 | 1.066.000 | |
| WORLD KINECT CORP | WORLD KINECT CORP CONV 3.25% 07/01/2028 | DBT | 98149GAB6 | Long | Modellwert (Stufe 2) | 1.034.942 $ | 0,02 | 873.000 | |
| PENGUIN SOLUTIONS INC | PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | DBT | 83205YAE4 | Long | Modellwert (Stufe 2) | 1.034.880 $ | 0,02 | 480.000 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.031.940 $ | 0,02 | 5.400 | |
| ARRAY TECHNOLOGIES INC | ARRAY TECHNOLOGIES INC CONV 2.875% 07/01/2031 144A | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | 1.257.101 $ | 0,02 | 959.000 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC CONV 0.625% 10/01/2030 144A | DBT | 298736AM1 | Long | Modellwert (Stufe 2) | 999.815 $ | 0,02 | 1.114.000 | |
| NGL ENERGY PARTNERS LP | NGL ENERGY PARTNERS LP | EC | 62913M107 | Long | Börsenkurs (Stufe 1) | 990.090 $ | 0,02 | 57.900 | |
| BYRNA TECHNOLOGIES INC | BYRNA TECHNOLOGIES INC | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 986.301 $ | 0,02 | 158.061 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRA PARTNERS LP CLASS A 5% PFD PERP | EP | BMG162522756 | Long | Börsenkurs (Stufe 1) | 1.839.219 $ | 0,03 | 109.433 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 970.873 $ | 0,02 | 7.241 | |
| COMPASS DIVERSIFIED HOLDINGS | COMPASS DIVERSIFIED HOLDINGS VAR PFD | EP | 20451Q302 | Long | Börsenkurs (Stufe 1) | 1.878.938 $ | 0,03 | 84.821 | |
| ENOVIX CORP | ENOVIX CORP CONV 4.75% 09/15/2030 144A | DBT | 293594AF4 | Long | Modellwert (Stufe 2) | 955.916 $ | 0,02 | 966.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP CONV 2.375% 01/15/2031 144A | DBT | 875484AM9 | Long | Modellwert (Stufe 2) | 955.859 $ | 0,02 | 932.000 | |
| TARGA RES CORP | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 943.504 $ | 0,02 | 3.699 | |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC CONV 3.25% 11/01/2028 | DBT | 85205TAQ3 | Long | Modellwert (Stufe 2) | 938.281 $ | 0,02 | 569.000 | |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODS PARTNERS LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 935.570 $ | 0,02 | 25.430 | |
| FASTLY INC | FASTLY INC CONV 0% 12/15/2030 144A | DBT | 31188VAE0 | Long | Modellwert (Stufe 2) | 933.638 $ | 0,02 | 645.000 | |
| KINDER MORGAN INC DEL | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 930.846 $ | 0,02 | 29.950 | |
| PTC THERAPEUTICS INC | PTC THERAPEUTICS INC CONV 1.5% 09/15/2026 | DBT | 69366JAD3 | Long | Modellwert (Stufe 2) | 923.860 $ | 0,02 | 650.000 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOGIES INC CONV 0.5% 07/15/2031 144A | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | 922.624 $ | 0,02 | 901.000 | |
| T1 ENERGY INC | T1 ENERGY INC CONV 4% 04/15/2031 | DBT | 35834FAC8 | Long | Modellwert (Stufe 2) | 914.403 $ | 0,02 | 523.000 | |
| SCE TRUST VII | SCE TRUST VII 7.5% PFD PERP | EP | 783892201 | Long | Börsenkurs (Stufe 1) | 866.038 $ | 0,02 | 34.600 | |
| HUBSPOT INC | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 860.457 $ | 0,01 | 3.900 | |
| EVOLENT HEALTH INC | EVOLENT HEALTH INC CONV 3.5% 12/01/2029 | DBT | 30050BAH4 | Long | Modellwert (Stufe 2) | 855.238 $ | 0,01 | 1.235.000 | |
| MIRUM PHARMACEUTICALS INC | MIRUM PHARMACEUTICALS INC CONV 0% 06/01/2032 144A | DBT | 604749AC5 | Long | Modellwert (Stufe 2) | 1.569.242 $ | 0,03 | 859.100 | |
| ASTRONICS CORP | ASTRONICS CORP CONV 0% 01/15/2031 144A | DBT | 046433AE8 | Long | Modellwert (Stufe 2) | 846.370 $ | 0,01 | 494.000 | |
| WORKIVA INC | WORKIVA INC CONV 1.25% 08/15/2028 | DBT | 98139AAD7 | Long | Modellwert (Stufe 2) | 843.008 $ | 0,01 | 905.000 | |
| TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC CONV 1.5% 03/15/2029 | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 841.857 $ | 0,01 | 863.000 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC CONV 0% 07/15/2031 144A | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | 838.016 $ | 0,01 | 795.000 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC CONV 0% 10/01/2031 144A | DBT | 60471AAC5 | Long | Modellwert (Stufe 2) | 1.652.278 $ | 0,03 | 1.635.000 | |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GROUP INC 6.5%/VAR PFD PERP | EP | 174610808 | Long | Börsenkurs (Stufe 1) | 833.686 $ | 0,01 | 32.900 | |
| ALPHATEC HOLDINGS INC | ALPHATEC HOLDINGS INC CONV 0.75% 03/15/2030 | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 826.669 $ | 0,01 | 906.000 | |
| PAGERDUTY INC | PAGERDUTY INC CONV 1.5% 10/15/2028 | DBT | 69553PAD2 | Long | Modellwert (Stufe 2) | 816.484 $ | 0,01 | 887.000 | |
| GEORGIA POWER CO | GAPWR 5% PFD 10/01/77 | EP | 373334440 | Long | Börsenkurs (Stufe 1) | 811.056 $ | 0,01 | 36.600 | |
| GENESIS ENERGY MLP | GENESIS ENERGY LP LTD INT UNIT | EC | 371927104 | Long | Börsenkurs (Stufe 1) | 809.366 $ | 0,01 | 53.850 | |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP CONV 3.25% 01/15/2029 144A | DBT | 313747BD8 | Long | Modellwert (Stufe 2) | 807.750 $ | 0,01 | 750.000 | |
| PITNEY-BOWES INC | PITNEY-BOWES INC CONV 1.5% 08/15/2030 144A | DBT | 724479AR1 | Long | Modellwert (Stufe 2) | 805.244 $ | 0,01 | 635.000 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST 6.375% PERP PFD | EP | 70509V803 | Long | Börsenkurs (Stufe 1) | 801.475 $ | 0,01 | 40.902 | |
| VERTEX INC | VERTEX INC CONV 0.75% 05/01/2029 | DBT | 92538JAB2 | Long | Modellwert (Stufe 2) | 800.856 $ | 0,01 | 882.000 | |
| HERTZ CORP | HERTZ CORP CONV 5.5% 10/01/2030 144A | DBT | 428040DG1 | Long | Modellwert (Stufe 2) | 795.009 $ | 0,01 | 1.035.000 | |
| AMPHASTAR PHARMACEUTICALS INC | AMPHASTAR PHARMACEUTICALS INC CONV 2% 03/15/2029 | DBT | 03209RAB9 | Long | Modellwert (Stufe 2) | 791.906 $ | 0,01 | 881.000 | |
| CRACKER BARREL OLD COUNTRY STORE INC | CRACKER BARREL OLD CTRY ST INC CONV 1.75% 09/15/2030 144A | DBT | 22410JAC0 | Long | Modellwert (Stufe 2) | 774.889 $ | 0,01 | 942.000 | |
| PORCH GROUP INC | PORCH GROUP INC CONV 6.75% 10/01/2028 144A | DBT | 733245AC8 | Long | Modellwert (Stufe 2) | 774.820 $ | 0,01 | 760.000 | |
| BLACKSKY TECHNOLOGY INC | BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | 770.333 $ | 0,01 | 443.000 | |
| HERBALIFE LTD | HERBALIFE LTD CONV 4.25% 06/15/2028 | DBT | 42703MAF0 | Long | Modellwert (Stufe 2) | 768.358 $ | 0,01 | 698.000 | |
| REPAY HOLDINGS CORP | REPAY HOLDINGS CORP CONV 2.875% 07/15/2029 144A | DBT | 76029LAC4 | Long | Modellwert (Stufe 2) | 754.998 $ | 0,01 | 854.000 | |
| TOPBUILD CORP | TOPBUILD CORP | EC | 89055F103 | Long | Börsenkurs (Stufe 1) | 751.464 $ | 0,01 | 1.800 | |
| INDIE SEMICONDUCTOR INC | INDIE SEMICONDUCTOR INC CONV 3.5% 12/15/2029 144A | DBT | 45569UAC5 | Long | Modellwert (Stufe 2) | 738.826 $ | 0,01 | 614.000 | |
| COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/2029 | DBT | 19459JAC8 | Long | Modellwert (Stufe 2) | 728.183 $ | 0,01 | 617.000 | |
| LIVEPERSON INC | LIVEPERSON INC CONV 0% 12/15/2026 | DBT | 538146AD3 | Long | Modellwert (Stufe 2) | 716.880 $ | 0,01 | 1.236.000 | |
| ENTERGY MISSISSIPPI LLC | ENTERGY MISS 4.9% PFD 10/1/66 | EP | 29364N108 | Long | Börsenkurs (Stufe 1) | 712.690 $ | 0,01 | 34.100 | |
| LIFE360 INC | LIFE360 INC CONV 0% 06/01/2030 144A | DBT | 532206AB5 | Long | Modellwert (Stufe 2) | 703.301 $ | 0,01 | 747.000 | |
| ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC CONV 2.25% 09/01/2029 | DBT | 00182CAC7 | Long | Modellwert (Stufe 2) | 700.848 $ | 0,01 | 558.000 | |
| BROOKDALE SENIOR LIVING INC | BROOKDALE SENIOR LIVING INC CONV 3.5% 10/15/2029 | DBT | 112463AF1 | Long | Modellwert (Stufe 2) | 694.760 $ | 0,01 | 440.000 | |
| BIP BERMUDA HOLDINGS I LTD | BIP BERMUDA HOLDINGS I LTD 5.125% PFD PERP | EP | 05554M100 | Long | Börsenkurs (Stufe 1) | 694.650 $ | 0,01 | 42.100 | |
| PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC CONV 2.125% 05/15/2029 | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 694.037 $ | 0,01 | 709.000 | |
| ALKAMI TECHNOLOGY INC | ALKAMI TECHNOLOGY INC CONV 1.5% 03/15/2030 | DBT | 01644JAB4 | Long | Modellwert (Stufe 2) | 689.660 $ | 0,01 | 728.000 | |
| VSE CORP | VSE CORP 5.75% PC 02/01/2029 | EP | 918284209 | Long | Modellwert (Stufe 2) | 686.280 $ | 0,01 | 14.000 | |
| BORR DRILLING LTD | BORR DRILLING LTD CONV 3.5% 05/01/2033 144A | DBT | 100015AB2 | Long | Modellwert (Stufe 2) | 683.550 $ | 0,01 | 700.000 | |
| PARTNERRE LTD | PARTNERRE LTD 4.875 PFD PERP | EP | BMG686031698 | Long | Börsenkurs (Stufe 1) | 656.890 $ | 0,01 | 40.300 | |
| NABORS INDUSTRIES INC | NABORS INDUSTRIES INC CONV 1.75% 06/15/2029 | DBT | 62957HAL9 | Long | Modellwert (Stufe 2) | 640.701 $ | 0,01 | 669.000 | |
| GREENBRIER COMPANIES INC | GREENBRIER COMPANIES INC CONV 2.875% 04/15/2028 | DBT | 393657AM3 | Long | Modellwert (Stufe 2) | 618.696 $ | 0,01 | 553.000 | |
| DT MIDSTREAM INC | DT MIDSTREAM INC | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 617.312 $ | 0,01 | 4.410 | |
| AMERICAN ELECTRIC POWER CO INC | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 615.616 $ | 0,01 | 4.860 | |
| DELEK LOGISTICS PARTNERS LP | DELEK LOGISTICS PARTNERS LP | EC | 24664T103 | Long | Börsenkurs (Stufe 1) | 614.781 $ | 0,01 | 12.450 | |
| OMNICELL INC | OMNICELL INC CONV 1% 12/01/2029 | DBT | 68213NAF6 | Long | Modellwert (Stufe 2) | 585.563 $ | 0,01 | 540.000 | |
| CABLE ONE INC | CABLE ONE INC CONV 1.125% 03/15/2028 | DBT | 12685JAG0 | Long | Modellwert (Stufe 2) | 575.926 $ | 0,01 | 884.000 | |
| TRAVERE THERAPEUTICS INC | TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 | DBT | 89422GAA5 | Long | Modellwert (Stufe 2) | 970.062 $ | 0,02 | 741.000 | |
| WAYFAIR INC | WAYFAIR INC CONV 3.5% 11/15/2028 | DBT | 94419LAR2 | Long | Modellwert (Stufe 2) | 1.022.252 $ | 0,02 | 611.448 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 542.082 $ | 0,01 | 3.466 | |
| REALREAL (THE) | REALREAL (THE) CONV STEP 02/15/2031 144A | DBT | 88339PAJ0 | Long | Modellwert (Stufe 2) | 517.694 $ | 0,01 | 418.000 | |
| FERVO ENERGY | FERVO ENERGY | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 512.653 $ | 0,01 | 13.984 | |
| OPKO HEALTH INC | OPKO HEALTH INC CONV 3.75% 01/15/2029 | DBT | 68375NAG8 | Long | Modellwert (Stufe 2) | 498.894 $ | 0,01 | 343.000 | |
| PURECYCLE TECHNOLOGIES INC | PURECYCLE TECHNOLOGIES INC CONV 7.25% 08/15/2030 | DBT | 74623VAB9 | Long | Modellwert (Stufe 2) | 496.438 $ | 0,01 | 401.000 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULAR INC CONV 2.5% 02/01/2030 | DBT | 525558AB8 | Long | Modellwert (Stufe 2) | 496.377 $ | 0,01 | 472.000 | |
| PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLOGIES LTD CONV 6.125% 10/01/2029 | DBT | 69549FAB5 | Long | Modellwert (Stufe 2) | 495.857 $ | 0,01 | 366.000 | |
| SCE TRUST II | SCE TRUST II 5.1% PFD PERP | EP | 78407R204 | Long | Börsenkurs (Stufe 1) | 489.527 $ | 0,01 | 27.957 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 482.602 $ | 0,01 | 8.170 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG CONV 1.7308% 03/01/2031 144A | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | 461.686 $ | 0,01 | 433.000 | |
| IMPINJ INC | IMPINJ INC CONV 0% 09/15/2029 144A | DBT | 453204AE9 | Long | Modellwert (Stufe 2) | 450.587 $ | 0,01 | 455.000 | |
| CERENCE INC | CERENCE INC CONV 1.5% 07/01/2028 | DBT | 156727AD1 | Long | Modellwert (Stufe 2) | 449.618 $ | 0,01 | 495.000 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 443.066 $ | 0,01 | 27.520 | |
| NOVAVAX INC | NOVAVAX INC CONV 5% 12/15/2027 | DBT | 670002AD6 | Long | Modellwert (Stufe 2) | 426.741 $ | 0,01 | 347.000 | |
| ENTERGY CORP NEW | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 424.859 $ | 0,01 | 3.896 | |
| COGENT BIOSCIENCES INC | COGENT BIOSCIENCES INC CONV 1.625% 11/15/2031 | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 420.840 $ | 0,01 | 360.000 | |
| ROCKPOINT GAS STORAGE INC | ROCKPOINT GAS STORAGE INC | EC | 773915103 | Long | Börsenkurs (Stufe 1) | 417.118 $ | 0,01 | 19.520 | |
| PROPETRO HOLDING CORP | PROPETRO HOLDING CORP CONV 0% 11/15/2031 144A | DBT | 74347MAA6 | Long | Modellwert (Stufe 2) | 409.794 $ | 0,01 | 420.000 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 404.089 $ | 0,01 | 1.968 | |
| SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP | EP | 867892804 | Long | Börsenkurs (Stufe 1) | 387.777 $ | 0,01 | 18.300 | |
| SHARPLINK INC | SHARPLINK INC | EC | 820014405 | Long | Börsenkurs (Stufe 1) | 366.349 $ | 0,01 | 59.959 | |
| INDIVIOR PHARMACEUTICALS INC | INDIVIOR PHARMACEUTICALS INC CONV 0.625% 03/15/2031 144A | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 366.080 $ | 0,01 | 325.000 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 362.924 $ | 0,01 | 1.614 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 353.963 $ | 0,01 | 226 | |
| SABRE CORP | SABRE CORP | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 349.888 $ | 0,01 | 198.800 | |
| SUMMIT MIDSTREAM CORP | SUMMIT MIDSTREAM CORP 3ML+743 PERP PFD | EP | 86614G200 | Long | Modellwert (Stufe 2) | 301.218 $ | 0,01 | 191 | |
| PAR TECHNOLOGY CORP | PAR TECHNOLOGY CORP CONV 1% 01/15/2030 | DBT | 698884AH6 | Long | Modellwert (Stufe 2) | 298.273 $ | 0,01 | 379.000 | |
| AMERICAN WATER WORKS CO INC | AMERICAN WATER WRKS COMPANY | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 295.971 $ | 0,01 | 2.401 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 290.210 $ | 0,01 | 767 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 288.359 $ | 0,01 | 12.702 | |
| WASTE CONNECTION INC | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 287.311 $ | 0,00 | 1.928 | |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | GRUPO AERO CENT NORTE SPON ADS | EC | 400501102 | Long | Börsenkurs (Stufe 1) | 286.815 $ | 0,00 | 2.859 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 284.371 $ | 0,00 | 551 | |
| WILLIAMS COS INC | WILLIAMS COMPANIES INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 283.347 $ | 0,00 | 3.969 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 260.265 $ | 0,00 | 5.631 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 226.710 $ | 0,00 | 7.222 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 222.453 $ | 0,00 | 10.479 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 215.504 $ | 0,00 | 5.990 | |
| CANADIAN PACIFIC KANSAS CITY LTD | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 190.609 $ | 0,00 | 2.134 | |
| USA COMPRESSION PARTNERS LP | USA COMPRESSION PARTNERS LP | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 181.423 $ | 0,00 | 6.590 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 180.886 $ | 0,00 | 7.770 | |
| STEM INC | STEM INC CONV 4.25% 04/01/2030 144A | DBT | 85859NAC6 | Long | Modellwert (Stufe 2) | 179.699 $ | 0,00 | 405.000 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP 5.125% PERP PFD | EP | 49446R737 | Long | Börsenkurs (Stufe 1) | 175.763 $ | 0,00 | 8.922 | |
| BRUNSWICK CORP | BRUNSWICK CORP 6.375% 04/15/2049 PFD | EP | 117043604 | Long | Börsenkurs (Stufe 1) | 165.414 $ | 0,00 | 6.824 | |
| SUBURBAN PROPANE PARTNERS MLP | SUBURBAN PROPANE PARTNERS LP | EC | 864482104 | Long | Börsenkurs (Stufe 1) | 158.110 $ | 0,00 | 8.150 | |
| WARTSILA OYJ | WARTSILA | EC | FI0009003727 | Long | Börsenkurs (Stufe 1) | 154.607 $ | 0,00 | 3.798 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 153.797 $ | 0,00 | 1.456 | |
| ANTERO RESOURCES CORPORATION | ANTERO RES CORP | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 153.725 $ | 0,00 | 4.300 | |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC SER B 5.35%/VAR PFD PERP | EP | 929089209 | Long | Börsenkurs (Stufe 1) | 148.075 $ | 0,00 | 6.206 | |
| FERROVIAL NV | FERROVIAL NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 149.053 $ | 0,00 | 4.364 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 137.512 $ | 0,00 | 157 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 129.578 $ | 0,00 | 335 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 125.976 $ | 0,00 | 177 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 117.925 $ | 0,00 | 449 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 97.106 $ | 0,00 | 510 | |
| BROOKFIELD FIN INC | BROOKFIELD CORP 4.625% PFD 10/16/2080 | EP | 11271L102 | Long | Börsenkurs (Stufe 1) | 97.095 $ | 0,00 | 6.236 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 81.513 $ | 0,00 | 1.801 | |
| FIVE9 INC | FIVE9 INC CONV 1% 03/15/2029 | DBT | 338307AF8 | Long | Modellwert (Stufe 2) | 73.646 $ | 0,00 | 83.000 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 59.506 $ | 0,00 | 528 | |
| SUNNOVA ENERGY INTERNATIONAL INC | SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 | DBT | 86745KAF1 | Long | Schätzwert (Stufe 3) | 8.496 $ | 0,00 | 4.855.000 | |
| Gesamt | 5.593.658.206 $ | 97,11 | 852.987.076 |