| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.369.104.279 $ | 93,96 | 966.589.174 | |||||||
| Lumentum Holdings Inc. | LITE 0.375 03/15/32 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 82.187.387 $ | 5,64 | 21.350.000 | |
| Western Digital Corp. | WDC 3 11/15/28 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 51.825.368 $ | 3,56 | 7.240.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 39.795.525 $ | 2,73 | 34.455 | |
| Welltower OP LLC | WELL 3.125 07/15/29 | DBT | 95041AAD0 | Long | Modellwert (Stufe 2) | 36.388.523 $ | 2,50 | 22.990.000 | |
| NextEra Energy Capital Holdings Inc | NEE 3 03/01/27 | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 33.861.938 $ | 2,32 | 24.405.000 | |
| Live Nation Entertainment, Inc. | LYV 2.875 01/15/30 | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 32.966.113 $ | 2,26 | 30.595.000 | |
| Akamai Technologies, Inc. | AKAM 0.375 09/01/27 | DBT | 00971TAL5 | Long | Modellwert (Stufe 2) | 35.949.603 $ | 2,47 | 30.080.000 | |
| Boeing Co. | Boeing Co. 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 27.506.525 $ | 1,89 | 423.960 | |
| Cloudflare Inc | NET 0 08/15/26 | DBT | 18915MAC1 | Long | Modellwert (Stufe 2) | 27.057.468 $ | 1,86 | 23.115.000 | |
| Halozyme Therapeutics Inc | HALO 0 02/15/31 | DBT | 40637HAG4 | Long | Modellwert (Stufe 2) | 24.966.690 $ | 1,71 | 25.620.000 | |
| 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) | 21.498.126 $ | 1,48 | 477.630 | |
| Jazz Investments I LTD | JAZZ 3.125 09/15/30 | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 20.631.120 $ | 1,42 | 14.570.000 | |
| PG&E Corporation | PG&E Corporation 6% SER A MAND CONV PFD STK | EP | 69331C306 | Long | Börsenkurs (Stufe 1) | 20.279.673 $ | 1,39 | 471.730 | |
| WEC Energy Group Inc. | WEC 3.375 06/01/28 | DBT | 92939UAS5 | Long | Modellwert (Stufe 2) | 19.411.625 $ | 1,33 | 18.710.000 | |
| Datadog Inc | DDOG 0 12/01/29 | DBT | 23804LAD5 | Long | Modellwert (Stufe 2) | 18.986.893 $ | 1,30 | 19.645.000 | |
| OSI System Inc. | OSIS 0.5 02/01/31 | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 18.731.278 $ | 1,29 | 18.355.000 | |
| Strategy Inc. | MSTR 0 12/01/29 | DBT | 594972AS0 | Long | Modellwert (Stufe 2) | 18.203.378 $ | 1,25 | 21.945.000 | |
| Southern Co. | SO 3.25 06/15/28 | DBT | 842587EC7 | Long | Modellwert (Stufe 2) | 31.980.821 $ | 2,19 | 17.256.295 | |
| Bloom Energy Corporation | BE 0 11/15/30 | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 16.951.616 $ | 1,16 | 15.920.000 | |
| Digital Realty Trust, L.P. | DLR 1.875 11/15/29 | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 16.488.165 $ | 1,13 | 15.575.000 | |
| Block Inc | XYZ 0.25 11/01/27 | DBT | 852234AK9 | Long | Modellwert (Stufe 2) | 16.227.593 $ | 1,11 | 17.365.000 | |
| MKS Inc. | MKSI 1.25 06/01/30 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 15.883.980 $ | 1,09 | 9.615.000 | |
| FirstEnergy Corp. | FE 3.625 01/15/29 | DBT | 337932AS6 | Long | Modellwert (Stufe 2) | 15.624.070 $ | 1,07 | 13.790.000 | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | DBT | 10950A205 | Long | Börsenkurs (Stufe 1) | 15.439.748 $ | 1,06 | 108.700 | |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | DBT | 76954AAB9 | Long | Modellwert (Stufe 2) | 15.381.250 $ | 1,06 | 14.375.000 | |
| Terawulf Inc | WULF 0 05/01/32 | DBT | 88080TAE4 | Long | Modellwert (Stufe 2) | 15.380.084 $ | 1,06 | 14.890.000 | |
| Coinbase Global Inc | COIN 0.5 06/01/26 | DBT | 19260QAB3 | Long | Modellwert (Stufe 2) | 30.506.532 $ | 2,09 | 32.795.000 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI 0 12/15/29 | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 15.089.340 $ | 1,04 | 10.360.000 | |
| Granite Construction Inc | GVA 3.25 06/15/30 | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 14.763.875 $ | 1,01 | 8.975.000 | |
| AST SpaceMobile Inc. | ASTS 2 01/15/36 | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 14.527.350 $ | 1,00 | 13.770.000 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 25.246.798 $ | 1,73 | 11.291.660 | |
| Seagate HDD Cayman | STX 3.5 06/01/28 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 14.336.544 $ | 0,98 | 3.020.000 | |
| Northern Oil And Gas, Inc. | NOG 3.625 04/15/29 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 14.266.685 $ | 0,98 | 13.010.000 | |
| Semtech Corporation | SMTC 0 10/15/30 | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 13.910.940 $ | 0,95 | 12.465.000 | |
| Viavi Solutions Inc | VIAV 0.625 03/01/31 | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 13.844.400 $ | 0,95 | 5.560.000 | |
| Solaris Energy Infrastructure Inc | SEI 0.25 10/01/31 | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 13.811.175 $ | 0,95 | 11.060.000 | |
| CRESCENT ENERGY CO | CRGY 2.75 03/15/31 | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 13.121.640 $ | 0,90 | 11.430.000 | |
| NCL Corporation Ltd. | NCLH 0.75 09/15/30 | DBT | 62886HBW0 | Long | Modellwert (Stufe 2) | 13.013.913 $ | 0,89 | 13.990.000 | |
| Tandem Diabetes Care Inc | TNDM 1.5 03/15/29 2024 | DBT | 875372AD6 | Long | Modellwert (Stufe 2) | 12.966.046 $ | 0,89 | 12.760.000 | |
| JBT Marel Corp. | JBTM 0.375 09/15/30 | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 12.635.760 $ | 0,87 | 13.040.000 | |
| Ormat Technologies Inc. | ORA 1.5 03/15/31 A | DBT | 686688AD4 | Long | Modellwert (Stufe 2) | 12.581.236 $ | 0,86 | 12.130.000 | |
| 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) | 12.535.670 $ | 0,86 | 174.470 | |
| IMAX Corporation | IMAX 0.75 11/15/30 | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 12.499.080 $ | 0,86 | 11.220.000 | |
| Envista Holdings Corporation | NVST 1.75 08/15/28 | DBT | 29415FAD6 | Long | Modellwert (Stufe 2) | 12.195.103 $ | 0,84 | 12.295.000 | |
| Intuitive Machines Inc | LUNR 2.5 10/01/30 | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | 12.138.990 $ | 0,83 | 6.905.000 | |
| Ultra Clean Holdings Inc | UCTT 0 03/15/31 | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 11.151.320 $ | 0,77 | 10.540.000 | |
| Mirion Technologies Inc | MIR 0.25 06/01/30 | DBT | 60471AAA9 | Long | Modellwert (Stufe 2) | 11.029.365 $ | 0,76 | 10.170.000 | |
| Rexford Industrial Realty L P | REXR 4.375 03/15/27 | DBT | 76169XAD6 | Long | Modellwert (Stufe 2) | 11.004.143 $ | 0,76 | 11.065.000 | |
| Bridgebio Pharma Inc | BBIO 2.25 02/01/29 | DBT | 10806XAD4 | Long | Modellwert (Stufe 2) | 12.408.076 $ | 0,85 | 11.275.000 | |
| Nebius Group N.V. | NBIS 1.25 03/15/31 | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | 10.707.002 $ | 0,73 | 11.145.000 | |
| Cohu Inc | COHU 1.5 01/15/31 | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | 10.602.985 $ | 0,73 | 7.895.000 | |
| Guardant Health Inc | GH 0 05/15/33 | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 11.761.798 $ | 0,81 | 10.575.000 | |
| BWX Technologies Inc. | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 10.189.060 $ | 0,70 | 9.835.000 | |
| BILL Holdings Inc | BILL 0 04/01/30 | DBT | 090043AF7 | Long | Modellwert (Stufe 2) | 9.559.320 $ | 0,66 | 10.765.000 | |
| MP Materials Corp | MPUS 3 03/01/30 | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 9.246.300 $ | 0,63 | 3.885.000 | |
| Affirm Holdings Inc | AFRM 0.75 12/15/29 | DBT | 00827BAD8 | Long | Modellwert (Stufe 2) | 8.950.804 $ | 0,61 | 9.565.000 | |
| DRAFTKINGS HOLDINGS INC | DKNG 0 03/15/28 | DBT | 26142RAB0 | Long | Modellwert (Stufe 2) | 8.860.500 $ | 0,61 | 9.845.000 | |
| QXO Inc | QXO Inc DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 82846H504 | Long | Börsenkurs (Stufe 1) | 8.818.196 $ | 0,61 | 160.360 | |
| Riot Platforms Inc | RIOT 0.75 01/15/30 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 8.675.100 $ | 0,60 | 7.560.000 | |
| Alignment Healthcare Inc | ALHC 4.25 11/15/29 | DBT | 01625VAB0 | Long | Modellwert (Stufe 2) | 8.567.284 $ | 0,59 | 6.095.000 | |
| VSE Corp. | VSEC 5.75 02/01/29 | DBT | 918284209 | Long | Börsenkurs (Stufe 1) | 8.288.686 $ | 0,57 | 164.785 | |
| IREN Ltd. | IREN 0 07/01/31 | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 8.218.866 $ | 0,56 | 11.285.000 | |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 8.170.988 $ | 0,56 | 6.795.000 | |
| Ionis Pharmaceuticals, Inc. | IONS 0 12/01/30 | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 15.307.984 $ | 1,05 | 12.560.000 | |
| Global Payments Inc | GPN 1.5 03/01/31 | DBT | 37940XAU6 | Long | Modellwert (Stufe 2) | 8.083.643 $ | 0,55 | 9.175.000 | |
| GALAXY DIGITAL INC | GLXYLP 0.5 05/01/31 | DBT | 36317GAC0 | Long | Modellwert (Stufe 2) | 8.070.588 $ | 0,55 | 11.300.000 | |
| Confluent Inc | CFLT 0 01/15/27 | DBT | 20717MAB9 | Long | Modellwert (Stufe 2) | 8.029.875 $ | 0,55 | 8.050.000 | |
| CoreWeave Inc. | CRWV 1.75 12/01/31 | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 8.008.800 $ | 0,55 | 8.000.000 | |
| Cipher Digital Inc. | CIFR 0 10/01/31 | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 7.908.679 $ | 0,54 | 7.095.000 | |
| Snowflake Inc | SNOW 0 10/01/29 | DBT | 833445AD1 | Long | Modellwert (Stufe 2) | 7.855.512 $ | 0,54 | 6.420.000 | |
| Shift4 Payments Inc | FOUR 0.5 08/01/27 | DBT | 82452JAD1 | Long | Modellwert (Stufe 2) | 7.757.813 $ | 0,53 | 8.275.000 | |
| TransMedics Group Inc. | TMDX 1.5 06/01/28 | DBT | 89377MAB5 | Long | Modellwert (Stufe 2) | 7.717.419 $ | 0,53 | 5.970.000 | |
| Compass Inc. | COMP 0.25 04/15/31 | DBT | 20464UAA8 | Long | Modellwert (Stufe 2) | 7.466.040 $ | 0,51 | 8.920.000 | |
| Liberty Energy Inc | LBRT 0 03/01/31 | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 7.318.860 $ | 0,50 | 6.690.000 | |
| WisdomTree, Inc. | WT 4.625 08/15/30 | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 7.212.245 $ | 0,49 | 6.635.000 | |
| Alibaba Group Holding Ltd. | BABA 0.5 06/01/31 | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 7.094.505 $ | 0,49 | 5.115.000 | |
| Ligand Pharmaceuticals Incorporated | LGND 0.75 10/01/30 | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 7.069.528 $ | 0,49 | 5.845.000 | |
| NextEra Energy Inc | NEE 7.299 06/01/27 | DBT | 65339F663 | Long | Börsenkurs (Stufe 1) | 7.055.999 $ | 0,48 | 126.045 | |
| DoorDash Inc | DASH 0 05/15/30 | DBT | 25809KAA3 | Long | Modellwert (Stufe 2) | 7.005.590 $ | 0,48 | 7.690.000 | |
| Centrus Energy Corp. | LEU 0 08/15/32 | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 6.978.810 $ | 0,48 | 6.590.000 | |
| Zscaler Inc | ZS 0 07/15/28 | DBT | 98980GAC6 | Long | Modellwert (Stufe 2) | 6.903.813 $ | 0,47 | 7.600.000 | |
| Boston Properties LP | BXP 2 10/01/30 | DBT | 10112RBM5 | Long | Modellwert (Stufe 2) | 6.874.313 $ | 0,47 | 7.575.000 | |
| Burlington Stores Inc. | BURL 1.25 12/15/27 | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 6.831.000 $ | 0,47 | 4.140.000 | |
| INDIVIOR PHARMACEUTICALS INC | INDV 0.625 03/15/31 | DBT | 45579UAA7 | Long | Modellwert (Stufe 2) | 6.781.638 $ | 0,47 | 6.665.000 | |
| Dave Inc | DAVE 0 04/01/31 | DBT | 23834JAA0 | Long | Modellwert (Stufe 2) | 6.499.020 $ | 0,45 | 6.870.000 | |
| Alphatec Holdings Inc. | ATEC 0.75 03/15/30 | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 6.490.258 $ | 0,45 | 6.340.000 | |
| Sofi Technologies Inc | SOFI 0 10/15/26 | DBT | 83406FAA0 | Long | Modellwert (Stufe 2) | 6.430.720 $ | 0,44 | 6.280.000 | |
| Parsons Corporation | PSN 2.625 03/01/29 | DBT | 70202LAD4 | Long | Modellwert (Stufe 2) | 6.351.720 $ | 0,44 | 6.455.000 | |
| Freshpet Inc | FRPT 3 04/01/28 | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 6.126.714 $ | 0,42 | 5.335.000 | |
| AeroVironment, Inc. | AVAV 0 07/15/30 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 5.993.313 $ | 0,41 | 6.125.000 | |
| Synaptics Incorporated | SYNA 0.75 12/01/31 | DBT | 87157DAJ8 | Long | Modellwert (Stufe 2) | 5.872.605 $ | 0,40 | 5.685.000 | |
| Array Technologies Inc | ARRY 2.875 07/01/31 | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | 5.048.222 $ | 0,35 | 4.065.000 | |
| Wayfair Inc | W 3.25 09/15/27 | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 5.705.513 $ | 0,39 | 3.514.084 | |
| JOBY AVIATION INC | JOBY 0.75 02/15/32 | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 1.448.119 $ | 0,10 | 1.690.000 | |
| 1.369.104.279 $ | 93,96 | 966.589.174 |