| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.631.444.258 $ | 95,43 | 1.024.016.655 | |||||||
| ALPHABET INC | ALPHABET INC SERIES A DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 6.25% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 02079K602 | Long | Börsenkurs (Stufe 1) | 77.258.034 $ | 4,52 | 1.535.945 | |
| SEAGATE HDD CAYMAN | STX 3.5 06/01/28 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 44.566.030 $ | 2,61 | 3.820.000 | |
| WESTERN DIGITAL CORP | WDC 3 11/15/28 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 43.445.712 $ | 2,54 | 2.580.000 | |
| LIVE NATION ENTERTAINMENT INC | LYV 2.875 01/15/30 | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 49.072.400 $ | 2,87 | 41.725.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 39.210.730 $ | 2,29 | 33.890 | |
| WELLTOWER OP LLC | WELL 3.125 07/15/29 | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | 38.341.575 $ | 2,24 | 21.390.000 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 35.665.299 $ | 2,09 | 529.945 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 3 03/01/27 | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 34.052.488 $ | 1,99 | 25.925.000 | |
| BLOOM ENERGY CORP | BE 0 11/15/30 | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 28.104.045 $ | 1,64 | 15.370.000 | |
| SNOWFLAKE INC | SNOW 0 10/01/27 | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 27.451.130 $ | 1,61 | 16.505.000 | |
| WEC ENERGY GROUP INC | WEC 3.375 06/01/28 | DBT | 92939UAT3 | Long | Modellwert (Stufe 2) | 26.962.050 $ | 1,58 | 25.975.000 | |
| TERAWULF INC | WULF 0 05/01/32 | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 25.743.847 $ | 1,51 | 17.395.000 | |
| AKAMAI TECHNOLOGIES INC | AKAM 0.375 09/01/27 | DBT | 00971TAL5 | Long | Modellwert (Stufe 2) | 47.466.985 $ | 2,78 | 44.840.000 | |
| GUARDANT HEALTH INC | GH 0 05/15/33 | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 24.493.499 $ | 1,43 | 16.487.000 | |
| DATADOG INC | DDOG 0 12/01/29 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 24.115.748 $ | 1,41 | 16.965.000 | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | DBT | 10950A205 | Long | Börsenkurs (Stufe 1) | 22.807.999 $ | 1,33 | 99.620 | |
| NEBIUS GROUP NV | NBIS 1.25 03/15/31 | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | 22.578.069 $ | 1,32 | 12.990.000 | |
| CIENA CORP | CIEN 0 09/15/31 | DBT | 171779AM3 | Long | Modellwert (Stufe 2) | 22.118.288 $ | 1,29 | 21.015.000 | |
| ULTRA CLEAN HOLDINGS INC | UCTT 0 03/15/31 | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 21.706.395 $ | 1,27 | 11.570.000 | |
| COINBASE GLOBAL INC | COIN 0 10/01/29 | DBT | 19260QAG2 | Long | Modellwert (Stufe 2) | 21.314.585 $ | 1,25 | 24.770.000 | |
| CLOUDFLARE INC | NET 0 08/15/26 | DBT | 18915MAC1 | Long | Modellwert (Stufe 2) | 29.761.375 $ | 1,74 | 23.275.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 37.202.214 $ | 2,18 | 16.019.105 | |
| AFFIRM HOLDINGS INC | AFRM 0.75 12/15/29 | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 19.874.470 $ | 1,16 | 17.045.000 | |
| STRATEGY INC | MSTR 0 12/01/29 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 19.123.342 $ | 1,12 | 22.190.000 | |
| PG&E CORP | PG&E CORP 6% SER A MAND CONV PFD STK | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 18.664.282 $ | 1,09 | 451.155 | |
| DIGITAL REALTY TRUST LP | DLR 1.875 11/15/29 | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 18.531.593 $ | 1,08 | 17.295.000 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX 1 11/15/31 | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 18.263.160 $ | 1,07 | 15.690.000 | |
| JAZZ INVESTMENTS I LTD | JAZZ 3.125 09/15/30 | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 18.173.160 $ | 1,06 | 10.665.000 | |
| COREWEAVE INC | CRWV 1.75 12/01/31 | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 17.851.631 $ | 1,04 | 14.985.000 | |
| IREN LTD | IREN 0 07/01/31 | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 17.365.658 $ | 1,02 | 19.995.000 | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS 0 05/15/31 | DBT | 007973AF7 | Long | Modellwert (Stufe 2) | 17.179.425 $ | 1,00 | 15.720.000 | |
| SOUTHERN COMPANY (THE) | SO 3.25 06/15/28 | DBT | 842587ED5 | Long | Modellwert (Stufe 2) | 31.389.612 $ | 1,84 | 17.256.295 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI 0.25 10/01/31 | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 16.969.919 $ | 0,99 | 10.435.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 16.397.118 $ | 0,96 | 141.770 | |
| RIOT PLATFORMS INC | RIOT 0.75 01/15/30 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 16.366.841 $ | 0,96 | 8.155.000 | |
| BLOCK INC | XYZ 0.25 11/01/27 | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 16.315.950 $ | 0,95 | 17.220.000 | |
| SHIFT4 PAYMENTS INC | FOUR 0.5 08/01/27 | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 16.187.738 $ | 0,95 | 16.995.000 | |
| AMKOR TECHNOLOGY INC | AMKR 0 07/15/31 | DBT | 031652BM1 | Long | Modellwert (Stufe 2) | 15.892.628 $ | 0,93 | 13.335.000 | |
| GRANITE CONSTRUCTION INC | GVA 3.25 06/15/30 | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 15.585.400 $ | 0,91 | 7.450.000 | |
| ON SEMICONDUCTOR CORP | ON 0.5 03/01/29 | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 28.697.625 $ | 1,68 | 26.210.000 | |
| 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) | 14.639.541 $ | 0,86 | 325.685 | |
| CIPHER DIGITAL INC | CIFR 0 10/01/31 | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 14.524.625 $ | 0,85 | 8.285.000 | |
| MKS INC | MKSI 1.25 06/01/30 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 14.423.466 $ | 0,84 | 4.900.000 | |
| HALOZYME THERAPEUTICS INC | HALO 0 02/15/31 | DBT | 40637HAG4 | Long | Modellwert (Stufe 2) | 14.367.593 $ | 0,84 | 13.355.000 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI 0 12/15/29 | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 14.065.220 $ | 0,82 | 6.110.000 | |
| ALMONTY INDUSTRIES INC | ALM 2.25 07/01/31 | DBT | 020398AA1 | Long | Modellwert (Stufe 2) | 14.031.375 $ | 0,82 | 13.175.000 | |
| RIVIAN AUTOMOTIVE INC | RIVN 4.625 03/15/29 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 13.829.845 $ | 0,81 | 11.676.000 | |
| ORMAT TECHNOLOGIES INC | ORA 1.5 03/15/31 A | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 13.720.908 $ | 0,80 | 12.660.000 | |
| VSE CORP | VSEC 5.75 02/01/29 | DBT | 918284209 | Long | Börsenkurs (Stufe 1) | 13.444.319 $ | 0,79 | 233.125 | |
| GALAXY DIGITAL INC | GLXYLP 0.5 05/01/31 | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 12.823.224 $ | 0,75 | 14.975.000 | |
| SITIME CORP | SITM 0 06/15/31 | DBT | 82982TAA4 | Long | Modellwert (Stufe 2) | 12.752.532 $ | 0,75 | 11.525.000 | |
| KEEL INFRASTRUCTURE CORP | KEEL 1.25 01/15/32 | DBT | 486917AA5 | Long | Modellwert (Stufe 2) | 12.698.480 $ | 0,74 | 11.500.000 | |
| BWX TECHNOLOGIES INC | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 12.518.400 $ | 0,73 | 12.225.000 | |
| DAVE INC | DAVE 0 04/01/31 | DBT | 23834JAA0 | Long | Modellwert (Stufe 2) | 12.271.402 $ | 0,72 | 8.020.000 | |
| IMAX CORP | IMAX 0.75 11/15/30 | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 12.192.650 $ | 0,71 | 10.700.000 | |
| LUMENTUM HOLDINGS INC | LITE 0.375 03/15/32 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 11.554.313 $ | 0,68 | 2.505.000 | |
| UBER TECHNOLOGIES INC | UBER 0 05/15/28 | DBT | 90353TAS9 | Long | Modellwert (Stufe 2) | 11.005.298 $ | 0,64 | 9.535.000 | |
| SCORPIO TANKERS INC | STNG 1.75 04/15/31 | DBT | 80918TAF6 | Long | Modellwert (Stufe 2) | 10.897.700 $ | 0,64 | 11.000.000 | |
| MP MATERIALS CORP | MPUS 3 03/01/30 | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 10.843.543 $ | 0,63 | 4.020.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXR 4.375 03/15/27 | DBT | 76169XAD6 | Long | Modellwert (Stufe 2) | 10.809.750 $ | 0,63 | 10.875.000 | |
| BRIDGEBIO PHARMA INC | BBIO 2.25 02/01/29 | DBT | 10806XAD4 | Long | Modellwert (Stufe 2) | 10.750.619 $ | 0,63 | 9.715.000 | |
| JBT MAREL CORP | JBTM 0.375 09/15/30 | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 10.645.130 $ | 0,62 | 10.535.000 | |
| OSI SYSTEMS INC | OSIS 0.5 02/01/31 | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 10.579.363 $ | 0,62 | 11.289.000 | |
| HEALTHCARE REALTY HOLDINGS LP | HR 3 01/15/32 | DBT | 42225UAS3 | Long | Modellwert (Stufe 2) | 10.470.405 $ | 0,61 | 10.230.000 | |
| KIMCO REALTY OP LLC | KIM 3.5 06/15/31 | DBT | 49447BAD5 | Long | Modellwert (Stufe 2) | 10.393.740 $ | 0,61 | 10.220.000 | |
| IONIS PHARMACEUTICALS INC | IONS 0 12/01/30 | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 18.038.044 $ | 1,06 | 14.635.000 | |
| CRESCENT ENERGY COMPANY | CRGY 2.75 03/15/31 | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 10.213.648 $ | 0,60 | 10.385.000 | |
| AST SPACEMOBILE INC | ASTS 2 01/15/36 | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 10.116.860 $ | 0,59 | 8.684.000 | |
| TRAVERE THERAPEUTICS INC | TVTX 0.5 05/15/32 | DBT | 89422GAB3 | Long | Modellwert (Stufe 2) | 9.981.625 $ | 0,58 | 8.495.000 | |
| DIGITALOCEAN HOLDINGS INC | DOCN 0 08/15/30 | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 9.879.450 $ | 0,58 | 2.425.000 | |
| LIGAND PHARMACEUTICALS INC | LGND 0 09/15/31 | DBT | 53220KAJ7 | Long | Modellwert (Stufe 2) | 14.559.778 $ | 0,85 | 11.425.000 | |
| CELCUITY INC | CELC 0.25 08/01/32 | DBT | 15102KAB6 | Long | Modellwert (Stufe 2) | 9.460.530 $ | 0,55 | 8.325.000 | |
| SEMTECH CORP | SMTC 0 10/15/30 | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 9.342.695 $ | 0,55 | 5.090.000 | |
| DOORDASH INC | DASH 0 05/15/30 | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 9.283.625 $ | 0,54 | 9.425.000 | |
| COMPASS INC | COMP 0.25 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 9.236.430 $ | 0,54 | 8.505.000 | |
| DRAFTKINGS HOLDINGS INC | DKNG 0 03/15/28 | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 9.144.088 $ | 0,53 | 9.845.000 | |
| NCL CORP LTD | NCLH 0.75 09/15/30 | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 9.111.564 $ | 0,53 | 9.405.000 | |
| BURLINGTON STORES INC | BURL 1.25 12/15/27 | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 9.007.890 $ | 0,53 | 5.660.000 | |
| CHEFS' WAREHOUSE INC (THE) | CHEF 2.375 12/15/28 | DBT | 163086AE1 | Long | Modellwert (Stufe 2) | 8.686.759 $ | 0,51 | 3.890.000 | |
| INDIVIOR PHARMACEUTICALS INC | INDV 0.625 03/15/31 | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 8.544.262 $ | 0,50 | 7.030.000 | |
| ROBINHOOD MARKETS INC | HOOD 0 10/01/29 | DBT | 770700AA0 | Long | Modellwert (Stufe 2) | 8.519.870 $ | 0,50 | 8.515.000 | |
| VIAVI SOLUTIONS INC | VIAV 0.625 03/01/31 | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 8.459.576 $ | 0,49 | 2.380.000 | |
| WISDOMTREE INC | WT 4.625 08/15/30 | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 8.241.298 $ | 0,48 | 6.915.000 | |
| GLOBAL PAYMENTS INC | GPN 1.5 03/01/31 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 8.234.563 $ | 0,48 | 9.175.000 | |
| INTUITIVE MACHINES INC | LUNR 2.5 10/01/30 | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | 7.635.381 $ | 0,45 | 3.985.000 | |
| SOFI TECHNOLOGIES INC | SOFI 0 10/15/26 | DBT | 83406FAA0 | Long | Modellwert (Stufe 2) | 7.544.625 $ | 0,44 | 7.375.000 | |
| 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) | 7.365.701 $ | 0,43 | 133.075 | |
| BILL HOLDINGS INC | BILL 0 04/01/30 | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 6.948.243 $ | 0,41 | 8.055.000 | |
| MIRION TECHNOLOGIES INC | MIR 0.25 06/01/30 | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 6.913.928 $ | 0,40 | 6.495.000 | |
| NEXTERA ENERGY INC | NEE 7.299 06/01/27 | DBT | 65339F663 | Long | Börsenkurs (Stufe 1) | 6.698.031 $ | 0,39 | 126.045 | |
| ARRAY TECHNOLOGIES INC | ARRAY TECHNOLOGIES INC 2.875% SNR CONV NTS 01/07/2031 USD (SEC REGD) | DBT | 04271TAD2 | Long | Modellwert (Stufe 2) | 5.064.579 $ | 0,30 | 4.065.000 | |
| SYNAPTICS INC | SYNA 0.75 12/01/31 | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 2.360.047 $ | 0,14 | 1.590.000 | |
| NORTHERN OIL & GAS INC | NOG 3.625 04/15/29 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 329.682 $ | 0,02 | 345.000 | |
| 1.631.444.258 $ | 95,43 | 1.024.016.655 |