| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 829.844.446 $ | 96,36 | 525.251.300 | ||||||
| Alphabet Inc. | Alphabet Inc., Series B, Conv. Pfd. | EP | 02079K602 | Long | Börsenkurs (Stufe 1) | 29.295.100 $ | 3,40 | 581.000 | |
| Western Digital Corp. | Western Digital Corp., Conv. | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 21.904.250 $ | 2,54 | 1.300.000 | |
| Boeing Co. (The) | Boeing Co. (The), Conv. Pfd. | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 21.132.200 $ | 2,45 | 314.000 | |
| Nebius Group N.V. | Nebius Group N.V., Conv. | DBT | 63954QAF3 | Long | Modellwert (Stufe 2) | 19.789.666 $ | 2,30 | 9.250.000 | |
| Welltower OP LLC | Welltower OP LLC, Conv. | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | 14.674.125 $ | 1,70 | 8.175.000 | |
| Bloom Energy Corp. | Bloom Energy Corp., Conv. | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 13.741.875 $ | 1,60 | 7.500.000 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc., Conv. | DBT | 538034BA6 | Long | Modellwert (Stufe 2) | 13.380.000 $ | 1,55 | 7.500.000 | |
| Cloudflare, Inc. | Cloudflare, Inc., Conv. | DBT | 18915MAF4 | Long | Modellwert (Stufe 2) | 12.670.000 $ | 1,47 | 10.000.000 | |
| TeraWulf Inc. | TeraWulf Inc., Conv. | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 11.943.839 $ | 1,39 | 8.050.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc., Conv. Pfd. | EP | 65339F663 | Long | Börsenkurs (Stufe 1) | 20.879.680 $ | 2,42 | 412.000 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc., Conv. | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 11.282.131 $ | 1,31 | 9.500.000 | |
| Oracle Corp. | Oracle Corp., Series D, Conv. Pfd. | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 11.259.975 $ | 1,31 | 250.500 | |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc., Conv. | DBT | 69352PAU7 | Long | Modellwert (Stufe 2) | 10.689.525 $ | 1,24 | 10.500.000 | |
| Bank of America Corp. | Bank of America Corp., Series L, Conv. Pfd. | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 10.663.250 $ | 1,24 | 8.500 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc., Conv. | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 10.389.375 $ | 1,21 | 2.250.000 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc., Conv. | DBT | 00971TAT8 | Long | Modellwert (Stufe 2) | 19.208.682 $ | 2,23 | 17.300.000 | |
| MKS Inc. | MKS Inc., Conv. | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 10.315.601 $ | 1,20 | 3.500.000 | |
| Ciena Corp. | Ciena Corp., Conv. | DBT | 171779AM3 | Long | Modellwert (Stufe 2) | 10.286.250 $ | 1,19 | 9.750.000 | |
| ON Semiconductor Corp. | ON Semiconductor Corp., Conv. | DBT | 682189AV7 | Long | Modellwert (Stufe 2) | 14.440.375 $ | 1,68 | 13.750.000 | |
| Snowflake Inc. | Snowflake Inc., Conv. | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 10.180.950 $ | 1,18 | 5.750.000 | |
| Guardant Health, Inc. | Guardant Health, Inc., Conv. | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 8.384.766 $ | 0,97 | 5.625.000 | |
| CoreWeave, Inc. | CoreWeave, Inc., Conv. | DBT | 21873SAH1 | Long | Modellwert (Stufe 2) | 15.269.543 $ | 1,77 | 13.350.000 | |
| Halozyme Therapeutics, Inc. | Halozyme Therapeutics, Inc., Conv. | DBT | 40637HAJ8 | Long | Modellwert (Stufe 2) | 8.259.734 $ | 0,96 | 7.500.000 | |
| Uber Technologies, Inc. | Uber Technologies, Inc., Series 2028, Conv. | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 11.805.501 $ | 1,37 | 9.975.000 | |
| Southern Co. (The) | Southern Co. (The), Conv. | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 7.719.250 $ | 0,90 | 7.000.000 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Conv. | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 7.633.000 $ | 0,89 | 8.500.000 | |
| BridgeBio Pharma, Inc. | BridgeBio Pharma, Inc., Conv. | DBT | 10806XAJ1 | Long | Modellwert (Stufe 2) | 7.592.042 $ | 0,88 | 4.507.000 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co., Conv. Pfd. | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 7.402.240 $ | 0,86 | 64.000 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd., Conv. | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 7.086.000 $ | 0,82 | 6.000.000 | |
| FirstEnergy Corp. | FirstEnergy Corp., Conv. | DBT | 337932AV9 | Long | Modellwert (Stufe 2) | 6.668.700 $ | 0,77 | 6.000.000 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc., Conv. | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 6.618.500 $ | 0,77 | 6.200.000 | |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc., Conv. | DBT | 53220KAJ7 | Long | Modellwert (Stufe 2) | 6.497.500 $ | 0,75 | 5.750.000 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc., Conv. | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 6.382.500 $ | 0,74 | 6.000.000 | |
| Albemarle Corp. | Albemarle Corp., Conv. Pfd. | EP | 012653200 | Long | Börsenkurs (Stufe 1) | 6.298.830 $ | 0,73 | 113.800 | |
| Onto Innovation Inc. | Onto Innovation Inc., Conv. | DBT | 683344AA3 | Long | Modellwert (Stufe 2) | 6.274.275 $ | 0,73 | 4.750.000 | |
| Galaxy Digital Holdings L.P. | Galaxy Digital Holdings L.P., Conv. | DBT | 36317GAB2 | Long | Modellwert (Stufe 2) | 6.115.610 $ | 0,71 | 4.250.000 | |
| MP Materials Corp. | MP Materials Corp., Conv. | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 6.080.397 $ | 0,71 | 2.250.000 | |
| PG&E Corp. | PG&E Corp., Series A, Conv. Pfd. | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 5.886.951 $ | 0,68 | 142.300 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc., Conv. | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 5.826.250 $ | 0,68 | 5.000.000 | |
| Microchip Technology Inc. | Microchip Technology Inc., Conv. | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 10.370.214 $ | 1,20 | 5.060.000 | |
| IMAX Corp. | IMAX Corp., Conv. | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 5.716.250 $ | 0,66 | 5.000.000 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc., Conv. Pfd. | EP | 86800U500 | Long | Börsenkurs (Stufe 1) | 5.715.600 $ | 0,66 | 110.000 | |
| Centrus Energy Corp. | Centrus Energy Corp., Conv. | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 5.688.925 $ | 0,66 | 5.500.000 | |
| Solaris Energy Infrastructure, Inc. | Solaris Energy Infrastructure, Inc., Conv. | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 5.537.750 $ | 0,64 | 3.400.000 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc., Conv. | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 5.506.650 $ | 0,64 | 1.350.000 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc., Conv. | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | 5.476.694 $ | 0,64 | 5.000.000 | |
| Cipher Digital Inc. | Cipher Digital Inc., Conv. | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 5.266.869 $ | 0,61 | 3.000.000 | |
| Snap Inc. | Snap Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | 5.266.739 $ | 0,61 | 5.400.000 | |
| SoFi Technologies, Inc. | SoFi Technologies, Inc., Conv. | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 5.252.520 $ | 0,61 | 2.600.000 | |
| Granite Construction Inc. | Granite Construction Inc., Conv. | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 5.239.375 $ | 0,61 | 2.500.000 | |
| IREN Ltd. | IREN Ltd., Conv. | DBT | 46270CAL3 | Long | Modellwert (Stufe 2) | 5.223.000 $ | 0,61 | 6.000.000 | |
| Liberty Energy Inc. | Liberty Energy Inc., Conv. | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 5.161.250 $ | 0,60 | 5.000.000 | |
| LCI Industries | LCI Industries, Conv. | DBT | 501812AD3 | Long | Modellwert (Stufe 2) | 5.045.625 $ | 0,59 | 4.500.000 | |
| KKR & Co. Inc. | KKR & Co. Inc., Series D, Conv. Pfd. | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 4.981.250 $ | 0,58 | 125.000 | |
| WEC Energy Group Inc. | WEC Energy Group Inc., Conv. | DBT | 92939UAR7 | Long | Modellwert (Stufe 2) | 4.961.000 $ | 0,58 | 4.000.000 | |
| HCA Inc. | HCA Inc. | DBT | 404119DJ5 | Long | Modellwert (Stufe 2) | 4.954.951 $ | 0,58 | 5.000.000 | |
| Cytokinetics, Inc. | Cytokinetics, Inc., Conv. | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 4.875.000 $ | 0,57 | 3.250.000 | |
| Mirion Technologies, Inc. | Mirion Technologies, Inc., Conv. | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 4.807.125 $ | 0,56 | 4.500.000 | |
| WisdomTree, Inc. | WisdomTree, Inc., Conv. | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 4.782.201 $ | 0,56 | 4.000.000 | |
| Amkor Technology, Inc. | Amkor Technology, Inc., Conv. | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | 4.780.192 $ | 0,56 | 4.000.000 | |
| American Airlines Inc./AAdvantage Loyalty IP Ltd. | American Airlines Inc./AAdvantage Loyalty IP Ltd. | DBT | 00253XAB7 | Long | Modellwert (Stufe 2) | 4.711.900 $ | 0,55 | 4.700.000 | |
| Jazz Investments I Ltd. | Jazz Investments I Ltd., Conv. | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 4.648.169 $ | 0,54 | 2.725.000 | |
| ArcelorMittal | ArcelorMittal | DBT | 03938LBE3 | Long | Modellwert (Stufe 2) | 4.608.638 $ | 0,54 | 4.500.000 | |
| CMS Energy Corp. | CMS Energy Corp., Conv. | DBT | 125896BX7 | Long | Modellwert (Stufe 2) | 4.355.325 $ | 0,51 | 3.900.000 | |
| Datadog, Inc. | Datadog, Inc., Conv. | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 4.272.000 $ | 0,50 | 3.000.000 | |
| Carnival Corp. Ltd. | Carnival Corp. Ltd. | DBT | 143658BW1 | Long | Modellwert (Stufe 2) | 4.146.972 $ | 0,48 | 4.000.000 | |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc., Conv. Pfd. | EP | 10950A205 | Long | Börsenkurs (Stufe 1) | 4.121.100 $ | 0,48 | 18.000 | |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | DBT | 345397C35 | Long | Modellwert (Stufe 2) | 4.111.190 $ | 0,48 | 4.000.000 | |
| Affirm Holdings Inc. | Affirm Holdings Inc., Conv. | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 4.094.125 $ | 0,48 | 3.500.000 | |
| GameStop Corp. | GameStop Corp., Conv. | DBT | 36467WAG4 | Long | Modellwert (Stufe 2) | 4.072.000 $ | 0,47 | 4.000.000 | |
| Newell Brands Inc. | Newell Brands Inc. | DBT | 651229BF2 | Long | Modellwert (Stufe 2) | 4.057.088 $ | 0,47 | 4.000.000 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Conv. | DBT | 770700AA0 | Long | Modellwert (Stufe 2) | 4.009.788 $ | 0,47 | 4.000.000 | |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | DBT | 00929JAD8 | Long | Modellwert (Stufe 2) | 3.964.786 $ | 0,46 | 4.000.000 | |
| SiTime Corp. | SiTime Corp., Conv. | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 3.883.286 $ | 0,45 | 3.500.000 | |
| Sunoco L.P. | Sunoco L.P. | DBT | 86765KAB5 | Long | Modellwert (Stufe 2) | 3.855.169 $ | 0,45 | 3.750.000 | |
| Cheesecake Factory Inc. (The) | Cheesecake Factory Inc. (The), Conv. | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 3.825.000 $ | 0,44 | 3.000.000 | |
| Itron, Inc. | Itron, Inc., Conv. | DBT | 465741AR7 | Long | Modellwert (Stufe 2) | 3.797.715 $ | 0,44 | 4.000.000 | |
| Digital Realty Trust, L.P. | Digital Realty Trust, L.P., Conv. | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 3.759.000 $ | 0,44 | 3.500.000 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc., Conv. Pfd. | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 3.703.936 $ | 0,43 | 60.800 | |
| Semtech Corp. | Semtech Corp., Conv. | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 3.681.000 $ | 0,43 | 2.000.000 | |
| Fluor Corp. | Fluor Corp., Conv. | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 3.648.563 $ | 0,42 | 2.750.000 | |
| Cleveland-Cliffs Inc. | Cleveland-Cliffs Inc. | DBT | 18589GAA3 | Long | Modellwert (Stufe 2) | 3.643.832 $ | 0,42 | 3.646.000 | |
| Planet Labs PBC | Planet Labs PBC, Conv. | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | 3.546.000 $ | 0,41 | 1.200.000 | |
| AST SpaceMobile, Inc. | AST SpaceMobile, Inc., Conv. | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 6.201.250 $ | 0,72 | 5.500.000 | |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | DBT | 57665RAG1 | Long | Modellwert (Stufe 2) | 3.490.003 $ | 0,41 | 3.500.000 | |
| Etsy, Inc. | Etsy, Inc., Conv. | DBT | 29786AAQ9 | Long | Modellwert (Stufe 2) | 3.485.100 $ | 0,40 | 3.000.000 | |
| Scorpio Tankers Inc. | Scorpio Tankers Inc., Conv. | DBT | 80918TAF6 | Long | Modellwert (Stufe 2) | 3.484.950 $ | 0,40 | 3.500.000 | |
| UGI Corp. | UGI Corp., Conv. | DBT | 902681AB1 | Long | Modellwert (Stufe 2) | 3.483.610 $ | 0,40 | 2.600.000 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc., Conv. | DBT | 928298AR9 | Long | Modellwert (Stufe 2) | 3.476.375 $ | 0,40 | 1.750.000 | |
| DoorDash, Inc. | DoorDash, Inc., Conv. | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 3.451.875 $ | 0,40 | 3.500.000 | |
| Tempus AI, Inc. | Tempus AI, Inc., Conv. | DBT | 88023BAG8 | Long | Modellwert (Stufe 2) | 3.373.067 $ | 0,39 | 3.000.000 | |
| Bruker Corp. | Bruker Corp., Conv. Pfd. | EP | 116794207 | Long | Börsenkurs (Stufe 1) | 3.359.325 $ | 0,39 | 7.500 | |
| NCL Corp. Ltd. | NCL Corp. Ltd., Conv. | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 5.549.348 $ | 0,64 | 5.204.000 | |
| AeroVironment, Inc. | AeroVironment, Inc., Conv. | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 3.345.562 $ | 0,39 | 3.500.000 | |
| BWX Technologies, Inc. | BWX Technologies, Inc., Conv. | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 3.336.125 $ | 0,39 | 3.250.000 | |
| Viking Cruises Ltd. | Viking Cruises Ltd. | DBT | 92676XAH0 | Long | Modellwert (Stufe 2) | 3.295.762 $ | 0,38 | 3.289.000 | |
| Ultra Clean Holdings, Inc. | Ultra Clean Holdings, Inc., Conv. | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 3.289.725 $ | 0,38 | 1.750.000 | |
| Ormat Technologies, Inc. | Ormat Technologies, Inc., Series A, Conv. | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 3.266.400 $ | 0,38 | 3.000.000 | |
| Compass, Inc. | Compass, Inc., Conv. | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 3.263.700 $ | 0,38 | 3.000.000 | |
| Merit Medical Systems, Inc. | Merit Medical Systems, Inc., Conv. | DBT | 589889AB0 | Long | Modellwert (Stufe 2) | 3.237.000 $ | 0,38 | 3.000.000 | |
| Nova Ltd. | Nova Ltd., Conv. | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 3.236.551 $ | 0,38 | 1.750.000 | |
| Almonty Industries Inc. | Almonty Industries Inc., Conv. | DBT | 020398AA1 | Long | Modellwert (Stufe 2) | 3.210.000 $ | 0,37 | 3.000.000 | |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp., Series D | DBT | 00912XBQ6 | Long | Modellwert (Stufe 2) | 3.209.535 $ | 0,37 | 3.318.000 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG, Conv. | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | 3.181.875 $ | 0,37 | 3.000.000 | |
| Post Holdings, Inc. | Post Holdings, Inc., Conv. | DBT | 737446AT1 | Long | Modellwert (Stufe 2) | 3.112.500 $ | 0,36 | 3.000.000 | |
| TransDigm, Inc. | TransDigm, Inc. | DBT | 893647BU0 | Long | Modellwert (Stufe 2) | 3.049.593 $ | 0,35 | 3.000.000 | |
| Energy Transfer L.P. | Energy Transfer L.P. | DBT | 29278NAG8 | Long | Modellwert (Stufe 2) | 3.040.611 $ | 0,35 | 3.000.000 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc., Conv. | DBT | 902252AE5 | Long | Modellwert (Stufe 2) | 2.975.250 $ | 0,35 | 3.000.000 | |
| Travere Therapeutics, Inc. | Travere Therapeutics, Inc., Conv. | DBT | 89422GAB3 | Long | Modellwert (Stufe 2) | 2.943.750 $ | 0,34 | 2.500.000 | |
| Ares Management Corp. | Ares Management Corp., Series B, Conv. Pfd. | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 2.932.000 $ | 0,34 | 80.000 | |
| Upstart Holdings, Inc. | Upstart Holdings, Inc., Conv. | DBT | 91680MAD9 | Long | Modellwert (Stufe 2) | 2.861.472 $ | 0,33 | 2.500.000 | |
| Avnet, Inc. | Avnet, Inc., Conv. | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 2.803.000 $ | 0,33 | 2.000.000 | |
| QXO, Inc. | QXO, Inc., Conv. Pfd. | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 2.802.550 $ | 0,33 | 57.500 | |
| IRhythm Holdings, Inc. | IRhythm Holdings, Inc., Conv. | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 2.726.213 $ | 0,32 | 2.475.000 | |
| Mirum Pharmaceuticals, Inc. | Mirum Pharmaceuticals, Inc., Conv. | DBT | 604749AC5 | Long | Modellwert (Stufe 2) | 2.707.500 $ | 0,31 | 2.500.000 | |
| OSI Systems, Inc. | OSI Systems, Inc., Conv. | DBT | 671044AF2 | Long | Modellwert (Stufe 2) | 2.674.018 $ | 0,31 | 2.000.000 | |
| Rubrik, Inc. | Rubrik, Inc., Conv. | DBT | 781154AD1 | Long | Modellwert (Stufe 2) | 2.558.750 $ | 0,30 | 2.500.000 | |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One, Conv. | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 2.482.000 $ | 0,29 | 2.000.000 | |
| Energy Fuels Inc. | Energy Fuels Inc., Conv. | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | 2.475.938 $ | 0,29 | 2.375.000 | |
| Arrowhead Pharmaceuticals, Inc. | Arrowhead Pharmaceuticals, Inc., Conv. | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 2.394.888 $ | 0,28 | 2.000.000 | |
| Freshpet, Inc. | Freshpet, Inc., Conv. | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 2.325.000 $ | 0,27 | 2.000.000 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc., Conv. | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 2.307.000 $ | 0,27 | 1.000.000 | |
| Voyager Technologies, Inc. | Voyager Technologies, Inc., Conv. | DBT | 92892BAA1 | Long | Modellwert (Stufe 2) | 2.296.350 $ | 0,27 | 1.750.000 | |
| JBT Marel Corp. | JBT Marel Corp., Conv. | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 2.281.958 $ | 0,26 | 2.250.000 | |
| Chefs' Warehouse, Inc. (The) | Chefs' Warehouse, Inc. (The), Conv. | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 2.238.100 $ | 0,26 | 1.000.000 | |
| Synaptics Inc. | Synaptics Inc., Conv. | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 2.230.210 $ | 0,26 | 1.500.000 | |
| Hims & Hers Health, Inc. | Hims & Hers Health, Inc., Conv. | DBT | 433000AC0 | Long | Modellwert (Stufe 2) | 2.098.200 $ | 0,24 | 1.500.000 | |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P., Conv. | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | 2.057.000 $ | 0,24 | 2.000.000 | |
| PureCycle Technologies, Inc. | PureCycle Technologies, Inc., Conv. | DBT | 74623VAD5 | Long | Modellwert (Stufe 2) | 2.036.341 $ | 0,24 | 2.000.000 | |
| EnPro Inc. | EnPro Inc. | DBT | 29355XAH0 | Long | Modellwert (Stufe 2) | 2.031.198 $ | 0,24 | 2.000.000 | |
| Crescent Energy Co. | Crescent Energy Co., Conv. | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 1.972.000 $ | 0,23 | 2.000.000 | |
| Lyft, Inc. | Lyft, Inc., Conv. | DBT | 55087PAE4 | Long | Modellwert (Stufe 2) | 1.961.000 $ | 0,23 | 2.000.000 | |
| Intuitive Machines, Inc. | Intuitive Machines, Inc., Conv. | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | 1.923.530 $ | 0,22 | 1.000.000 | |
| ProPetro Holding Corp. | ProPetro Holding Corp., Conv. | DBT | 74347MAA6 | Long | Modellwert (Stufe 2) | 1.893.700 $ | 0,22 | 2.000.000 | |
| Invesco High Yield Systematic Bond ETF | Invesco High Yield Systematic Bond ETF | EC | 46090A853 | Long | Börsenkurs (Stufe 1) | 1.854.353 $ | 0,22 | 83.000 | |
| Joby Aviation, Inc. | Joby Aviation, Inc., Conv. | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 1.824.000 $ | 0,21 | 2.000.000 | |
| Zoetis Inc. | Zoetis Inc., Conv. | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 1.820.068 $ | 0,21 | 2.000.000 | |
| Lantheus Holdings, Inc. | Lantheus Holdings, Inc., Conv. | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 1.819.375 $ | 0,21 | 1.250.000 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc., Conv. | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 1.807.271 $ | 0,21 | 1.500.000 | |
| Adaptive Biotechnologies Corp. | Adaptive Biotechnologies Corp., Conv. | DBT | 00650FAA7 | Long | Modellwert (Stufe 2) | 1.749.750 $ | 0,20 | 1.500.000 | |
| Whirlpool Corp. | Whirlpool Corp., Series A, Conv. Pfd. | EP | 963320205 | Long | Börsenkurs (Stufe 1) | 1.685.760 $ | 0,20 | 48.000 | |
| PTC Therapeutics, Inc. | PTC Therapeutics, Inc., Conv. | DBT | 69366JAE1 | Long | Modellwert (Stufe 2) | 1.580.700 $ | 0,18 | 1.500.000 | |
| HAT Holdings I LLC / HAT Holdings II LLC | HAT Holdings I LLC / HAT Holdings II LLC, Conv. | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 1.489.750 $ | 0,17 | 1.000.000 | |
| Oscar Health, Inc. | Oscar Health, Inc., Conv. | DBT | 687793AD1 | Long | Modellwert (Stufe 2) | 1.476.800 $ | 0,17 | 1.000.000 | |
| VSE Corp. | VSE Corp., Conv. Pfd. | EP | 918284209 | Long | Börsenkurs (Stufe 1) | 1.441.750 $ | 0,17 | 25.000 | |
| LivaNova PLC | LivaNova PLC, Conv. | DBT | 53802LAB8 | Long | Modellwert (Stufe 2) | 1.362.600 $ | 0,16 | 1.000.000 | |
| Atlas Energy Solutions Inc. | Atlas Energy Solutions Inc., Conv. | DBT | 642045AA6 | Long | Modellwert (Stufe 2) | 1.346.250 $ | 0,16 | 1.000.000 | |
| Fluence Energy, Inc. | Fluence Energy, Inc., Conv. | DBT | 34379VAB9 | Long | Modellwert (Stufe 2) | 1.284.526 $ | 0,15 | 1.000.000 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc., Conv. | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 1.254.585 $ | 0,15 | 1.000.000 | |
| Array Technologies, Inc. | Array Technologies, Inc., Conv. | DBT | 04271TAD2 | Long | Modellwert (Stufe 2) | 1.250.899 $ | 0,15 | 1.000.000 | |
| Indivior Pharmaceuticals, Inc. | Indivior Pharmaceuticals, Inc., Conv. | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 1.217.900 $ | 0,14 | 1.000.000 | |
| Celcuity Inc. | Celcuity Inc., Conv. | DBT | 15102KAB6 | Long | Modellwert (Stufe 2) | 1.141.400 $ | 0,13 | 1.000.000 | |
| Tetra Tech, Inc. | Tetra Tech, Inc., Conv. | DBT | 88162GAB9 | Long | Modellwert (Stufe 2) | 1.054.250 $ | 0,12 | 1.000.000 | |
| Novanta Inc. | Novanta Inc., Conv. Pfd. | EP | 67000B203 | Long | Börsenkurs (Stufe 1) | 1.011.000 $ | 0,12 | 15.000 | |
| Alphatec Holdings, Inc. | Alphatec Holdings, Inc., Conv. | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 957.500 $ | 0,11 | 1.000.000 | |
| Shift4 Payments, Inc. | Shift4 Payments, Inc., Conv. Pfd. | EP | 82452J307 | Long | Börsenkurs (Stufe 1) | 709.878 $ | 0,08 | 11.400 | |
| Peabody Energy Corp. | Peabody Energy Corp., Conv. | DBT | 704551AE0 | Long | Modellwert (Stufe 2) | 231.125 $ | 0,03 | 250.000 | |
| Gesamt | 829.844.446 $ | 96,36 | 525.251.300 |