| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 145.877.183 $ | 98,51 | 35.381.077 | ||||||
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.225.400 $ | 4,88 | 14.000 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 6.024.480 $ | 4,07 | 24.000 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.895.270 $ | 3,98 | 15.500 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.412.800 $ | 3,66 | 20.000 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.398.638 $ | 3,65 | 17.300 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.773.000 $ | 3,22 | 92.500 | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MADISON SQUARE G | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 4.654.980 $ | 3,14 | 66.000 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.489.650 $ | 3,03 | 15.000 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 4.444.860 $ | 3,00 | 38.000 | |
| SPHERE ENTERTAINMENT COMPANY | SPHERE ENTERTAIN | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 4.261.999 $ | 2,88 | 30.777 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.853.440 $ | 2,60 | 32.000 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.701.240 $ | 2,50 | 17.000 | |
| KINDER MORGAN INC | KINDER MORGAN IN | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 3.574.200 $ | 2,41 | 115.000 | |
| REDWIRE CORP | REDWIRE CORP | EC | 75776W103 | Long | Börsenkurs (Stufe 1) | 3.194.100 $ | 2,16 | 130.000 | |
| KKR & CO. INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 3.022.110 $ | 2,04 | 31.500 | |
| BOOT BARN HOLDINGS INC | BOOT BARN HOLDIN | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.972.725 $ | 2,01 | 17.500 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 3.694.330 $ | 2,49 | 83.000 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 2.812.420 $ | 1,90 | 29.000 | |
| ORION ENERGY SYSTEMS INC | ORION ENERGY SYS | EC | 686275207 | Long | Börsenkurs (Stufe 1) | 2.802.500 $ | 1,89 | 295.000 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 2.683.800 $ | 1,81 | 140.000 | |
| ACME UNITED CORP | ACME UNITED CORP | EC | 004816104 | Long | Börsenkurs (Stufe 1) | 2.650.160 $ | 1,79 | 62.800 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.324.160 $ | 1,57 | 16.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL T | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 2.935.230 $ | 1,98 | 59.000 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 07/02/26 | DBT | 912797TF4 | Long | Modellwert (Stufe 2) | 4.959.913 $ | 3,35 | 5.000.000 | |
| REALTY INCOME CORP | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.899.680 $ | 1,28 | 31.000 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.651.910 $ | 1,12 | 13.000 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.558.191 $ | 1,05 | 4.700 | |
| STRATEGY INC | MSTR 10 1/2 PERP | EP | 594972853 | Long | Börsenkurs (Stufe 1) | 1.534.345 $ | 1,04 | 15.500 | |
| EMBECTA CORP | EMBC 6 3/4 02/15/30 | DBT | 29082KAB1 | Long | Modellwert (Stufe 2) | beschränkt | 1.480.899 $ | 1,00 | 1.800.000 |
| ZOETIS INC | ZOETIS INC | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 1.476.110 $ | 1,00 | 19.000 | |
| VAIL RESORTS INC | VAIL RESORTS | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 2.673.218 $ | 1,81 | 1.211.000 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUS | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 1.449.750 $ | 0,98 | 25.000 | |
| GREEN THUMB INDUSTRIES INC | GREEN THUMB INDU | EC | 39342L108 | Long | Börsenkurs (Stufe 1) | 1.412.250 $ | 0,95 | 175.000 | |
| ACCO BRANDS CORP | ACCO 4 1/4 03/15/29 | DBT | 00081TAK4 | Long | Modellwert (Stufe 2) | beschränkt | 1.381.679 $ | 0,93 | 1.500.000 |
| CARRIAGE SERVICES INC | CSV 4 1/4 05/15/29 | DBT | U14532AD4 | Long | Modellwert (Stufe 2) | beschränkt | 1.340.359 $ | 0,91 | 1.400.000 |
| EZCORP INC | EZPW 7 3/8 04/01/32 | DBT | 302301AJ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.326.305 $ | 0,90 | 1.250.000 |
| BEAZER HOMES USA INC | BZH 5 7/8 10/15/27 | DBT | 07556QBR5 | Long | Modellwert (Stufe 2) | 1.301.344 $ | 0,88 | 1.300.000 | |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP 7 1/2 02/01/32 | DBT | 66981QAB2 | Long | Modellwert (Stufe 2) | beschränkt | 1.288.704 $ | 0,87 | 1.250.000 |
| HNI CORP | SCS 5 1/8 01/18/29 | DBT | 858155AE4 | Long | Modellwert (Stufe 2) | 1.274.252 $ | 0,86 | 1.300.000 | |
| COMPASS MINERALS INTERNATIONAL INC | CMP 8 07/01/30 | DBT | 20451NAJ0 | Long | Modellwert (Stufe 2) | beschränkt | 1.269.954 $ | 0,86 | 1.200.000 |
| WISDOMTREE INC | WT 4 5/8 08/15/30 | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.500 $ | 0,85 | 1.000.000 |
| BRINKER INTERNATIONAL INC | EAT 8 1/4 07/15/30 | DBT | 109641AK6 | Long | Modellwert (Stufe 2) | beschränkt | 1.254.517 $ | 0,85 | 1.200.000 |
| LINDBLAD EXPEDITIONS LLC | LIND 7 09/15/30 | DBT | 53523LAB6 | Long | Modellwert (Stufe 2) | beschränkt | 1.235.876 $ | 0,83 | 1.200.000 |
| ELANCO ANIMAL HEALTH INC | ELAN 4.9 08/28/28 | DBT | 28414HAG8 | Long | Modellwert (Stufe 2) | 1.234.738 $ | 0,83 | 1.200.000 | |
| WINTRUST FINANCIAL CORP | WTFC 4.85 06/06/29 | DBT | 97650WAG3 | Long | Modellwert (Stufe 2) | 2.146.760 $ | 1,45 | 1.285.000 | |
| CARNIVAL CORP LTD | CCL 6.65 01/15/28 | DBT | 143658AH5 | Long | Modellwert (Stufe 2) | 1.224.983 $ | 0,83 | 1.200.000 | |
| BLUE OWL CAPITAL CORP | OBDC 5.95 03/15/29 | DBT | 69121KAH7 | Long | Modellwert (Stufe 2) | 1.200.457 $ | 0,81 | 1.200.000 | |
| CHURCHILL DOWNS INC | CHDN 4 3/4 01/15/28 | DBT | 171484AE8 | Long | Modellwert (Stufe 2) | beschränkt | 1.188.690 $ | 0,80 | 1.200.000 |
| HORACE MANN EDUCATORS CORP | HMN 4.7 10/01/30 | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 1.186.365 $ | 0,80 | 1.200.000 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.146.600 $ | 0,77 | 6.000 | |
| BLUELINX HOLDINGS INC | BXC 6 11/15/29 | DBT | 09624HAA7 | Long | Modellwert (Stufe 2) | beschränkt | 1.128.135 $ | 0,76 | 1.150.000 |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 1.124.400 $ | 0,76 | 120.000 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.055.700 $ | 0,71 | 5.000 | |
| WINNEBAGO INDUSTRIES INC | WGO 3 1/4 01/15/30 | DBT | 974637AF7 | Long | Modellwert (Stufe 2) | 1.041.794 $ | 0,70 | 1.133.000 | |
| ENERGIZER HOLDINGS INC | ENR 6 09/15/33 | DBT | 29272WAG4 | Long | Modellwert (Stufe 2) | beschränkt | 1.745.117 $ | 1,18 | 1.800.000 |
| FIRST BUSEY CORP | BUSE 8 1/4 PERP | EP | 319383600 | Long | Börsenkurs (Stufe 1) | 818.240 $ | 0,55 | 32.000 | |
| BANK OF HAWAII CORP | BOH 8 PERP | EP | 062540307 | Long | Börsenkurs (Stufe 1) | 816.230 $ | 0,55 | 31.000 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG 5 1/4 12/15/26 | DBT | 810186AP1 | Long | Modellwert (Stufe 2) | 799.587 $ | 0,54 | 800.000 | |
| STAR EQUITY HOLDINGS INC | STRR 10 PERP | EP | 443787304 | Long | Börsenkurs (Stufe 1) | 788.800 $ | 0,53 | 80.000 | |
| COMPASS DIVERSIFIED HOLDINGS | CODI 7 7/8 PERP | EP | 20451Q302 | Long | Börsenkurs (Stufe 1) | 760.920 $ | 0,51 | 34.000 | |
| TRANSDIGM INC | TDG 4 5/8 01/15/29 | DBT | 893647BP1 | Long | Modellwert (Stufe 2) | 641.419 $ | 0,43 | 650.000 | |
| Gesamt | 145.877.183 $ | 98,51 | 35.381.077 |