| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 112.901.947 $ | 96,88 | 66.671.435 | |||||||
| WESTERN DIGITAL CORP | WDC 3 11/15/28 | DBT | 958102AT2 | Long | Modellwert (Stufe 2) | 5.230.475 $ | 4,49 | 455.000 | |
| LUMENTUM HOLDINGS INC | LITE 0.375 03/15/32 | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 4.479.423 $ | 3,84 | 914.000 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 2.739.629 $ | 2,35 | 37.945 | |
| MORGAN STANLEY FINANCE LLC | MS 0.125 02/07/28 dmTN | DBT | 61774TYE6 | Long | Modellwert (Stufe 2) | 4.595.629 $ | 3,94 | 2.497.000 | |
| ON SEMICONDUCTOR CORP | ON 0.5 03/01/29 | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 2.148.080 $ | 1,84 | 1.760.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 3 03/01/27 | DBT | 65339KCY4 | Long | Modellwert (Stufe 2) | 2.059.926 $ | 1,77 | 1.416.000 | |
| LIVE NATION ENTERTAINMENT INC | LYV 2.875 01/15/30 | DBT | 538034BC2 | Long | Modellwert (Stufe 2) | 2.317.658 $ | 1,99 | 2.004.000 | |
| BLOOM ENERGY CORP | BE 0 11/15/30 | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 1.900.088 $ | 1,63 | 1.090.000 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 1.548.053 $ | 1,33 | 1.300 | |
| 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) | 1.508.139 $ | 1,29 | 19.350 | |
| ALIBABA GROUP HOLDING LTD | BABA 0.5 06/01/31 | DBT | 01609WBG6 | Long | Modellwert (Stufe 2) | 1.448.141 $ | 1,24 | 1.002.000 | |
| NEBIUS GROUP NV | NBIS 1 09/15/30 | DBT | 63954QAE6 | Long | Modellwert (Stufe 2) | 3.681.634 $ | 3,16 | 3.034.000 | |
| WELLTOWER OP LLC | WELL 2.75 05/15/28 | DBT | 95041AAB4 | Long | Modellwert (Stufe 2) | 1.308.446 $ | 1,12 | 573.000 | |
| MKS INC | MKSI 1.25 06/01/30 | DBT | 55306NAB0 | Long | Modellwert (Stufe 2) | 1.284.114 $ | 1,10 | 652.000 | |
| 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) | 1.247.412 $ | 1,07 | 25.630 | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG 6.75 02/01/27 | DBT | 10950A205 | Long | Börsenkurs (Stufe 1) | 1.229.551 $ | 1,06 | 7.780 | |
| SEAGATE HDD CAYMAN | STX 3.5 06/01/28 | DBT | 81180WBL4 | Long | Modellwert (Stufe 2) | 1.205.941 $ | 1,03 | 148.000 | |
| IREN LTD | IREN 0 07/01/31 | DBT | 46270CAE9 | Long | Modellwert (Stufe 2) | 1.203.219 $ | 1,03 | 1.385.000 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A | EP | 595017302 | Long | Börsenkurs (Stufe 1) | 1.881.331 $ | 1,61 | 664.460 | |
| JAZZ INVESTMENTS I LTD | JAZZ 3.125 09/15/30 | DBT | 472145AH4 | Long | Modellwert (Stufe 2) | 1.114.893 $ | 0,96 | 745.000 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 7.25% NON-CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK SERIES L | EP | 060505682 | Long | Börsenkurs (Stufe 1) | 1.100.493 $ | 0,94 | 900 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY 7.625% SERIES C MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 42824C208 | Long | Börsenkurs (Stufe 1) | 1.089.920 $ | 0,94 | 14.225 | |
| SNOWFLAKE INC | SNOW 0 10/01/27 | DBT | 833445AB5 | Long | Modellwert (Stufe 2) | 1.041.504 $ | 0,89 | 912.000 | |
| RIVIAN AUTOMOTIVE INC | RIVN 3.625 10/15/30 | DBT | 76954AAD5 | Long | Modellwert (Stufe 2) | 1.021.544 $ | 0,88 | 985.000 | |
| IONIS PHARMACEUTICALS INC | IONS 0 12/01/30 | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 1.018.588 $ | 0,87 | 980.000 | |
| AKAMAI TECHNOLOGIES INC | AKAM 0.25 05/15/33 | DBT | 00971TAP6 | Long | Modellwert (Stufe 2) | 1.013.287 $ | 0,87 | 771.000 | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS 2.5 09/15/28 | DBT | 007973AE0 | Long | Modellwert (Stufe 2) | 1.011.715 $ | 0,87 | 355.000 | |
| COREWEAVE INC | CRWV 1.75 12/01/31 | DBT | 21873SAD0 | Long | Modellwert (Stufe 2) | 1.394.215 $ | 1,20 | 1.097.000 | |
| SOUTHERN COMPANY (THE) | SO 7.125 12/15/28 A | DBT | 842587842 | Long | Börsenkurs (Stufe 1) | 1.004.699 $ | 0,86 | 19.310 | |
| GRANITE CONSTRUCTION INC | GVA 3.25 06/15/30 | DBT | 387328AF4 | Long | Modellwert (Stufe 2) | 955.063 $ | 0,82 | 518.000 | |
| WISDOMTREE INC | WT 4.625 08/15/30 | DBT | 97717PAJ3 | Long | Modellwert (Stufe 2) | 952.193 $ | 0,82 | 809.000 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI 0 12/15/29 | DBT | 55405YAD2 | Long | Modellwert (Stufe 2) | 943.473 $ | 0,81 | 535.000 | |
| BWX TECHNOLOGIES INC | BWXT 0 11/01/30 | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 935.492 $ | 0,80 | 863.000 | |
| SEMTECH CORP | SMTC 0 10/15/30 | DBT | 816850AJ0 | Long | Modellwert (Stufe 2) | 930.779 $ | 0,80 | 695.000 | |
| WEC ENERGY GROUP INC | WEC 4.375 06/01/27 | DBT | 92939UAP1 | Long | Modellwert (Stufe 2) | 930.323 $ | 0,80 | 761.000 | |
| VIAVI SOLUTIONS INC | VIAV 0.625 03/01/31 | DBT | 925550AJ4 | Long | Modellwert (Stufe 2) | 901.478 $ | 0,77 | 231.000 | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI 0.25 10/01/31 | DBT | 83419XAB4 | Long | Modellwert (Stufe 2) | 896.513 $ | 0,77 | 585.000 | |
| UBER TECHNOLOGIES INC | UBER 0.875 12/01/28 2028 | DBT | 90353TAM2 | Long | Modellwert (Stufe 2) | 893.703 $ | 0,77 | 730.000 | |
| ULTRA CLEAN HOLDINGS INC | UCTT 0 03/15/31 | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 849.220 $ | 0,73 | 684.000 | |
| 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) | 847.851 $ | 0,73 | 14.985 | |
| MP MATERIALS CORP | MPUS 3 03/01/30 | DBT | 553368AC5 | Long | Modellwert (Stufe 2) | 827.789 $ | 0,71 | 262.000 | |
| CENTRUS ENERGY CORP | LEU 0 08/15/32 | DBT | 15643UAF1 | Long | Modellwert (Stufe 2) | 810.210 $ | 0,70 | 678.000 | |
| PLANET LABS PBC | PL 0.5 10/15/30 | DBT | 72703XAA4 | Long | Modellwert (Stufe 2) | 805.826 $ | 0,69 | 249.000 | |
| ZOETIS INC | ZTS 0.25 06/15/29 | DBT | 98978VAY9 | Long | Modellwert (Stufe 2) | 775.953 $ | 0,67 | 783.000 | |
| CORE SCIENTIFIC INC | CORZ 0 06/15/31 | DBT | 21874AAE6 | Long | Modellwert (Stufe 2) | 758.688 $ | 0,65 | 610.000 | |
| DIGITALOCEAN HOLDINGS INC | DOCN 0 08/15/30 | DBT | 25402DAC6 | Long | Modellwert (Stufe 2) | 747.910 $ | 0,64 | 290.000 | |
| DIGITAL REALTY TRUST LP | DLR 1.875 11/15/29 | DBT | 25389JAX4 | Long | Modellwert (Stufe 2) | 743.295 $ | 0,64 | 661.000 | |
| CLOUDFLARE INC | NET 0 06/15/30 | DBT | 18915MAE7 | Long | Modellwert (Stufe 2) | 1.455.523 $ | 1,25 | 1.258.000 | |
| CYTOKINETICS INC | CYTK 1.75 10/01/31 | DBT | 23282WAD2 | Long | Modellwert (Stufe 2) | 732.724 $ | 0,63 | 573.000 | |
| TERAWULF INC | WULF 1 09/01/31 | DBT | 88080TAC8 | Long | Modellwert (Stufe 2) | 1.433.347 $ | 1,23 | 890.000 | |
| COHU INC | COHU 1.5 01/15/31 | DBT | 192576AA4 | Long | Modellwert (Stufe 2) | 728.243 $ | 0,62 | 381.000 | |
| VSE CORP | VSEC 5.75 02/01/29 | DBT | 918284209 | Long | Börsenkurs (Stufe 1) | 728.196 $ | 0,62 | 15.755 | |
| KKR & CO. INC | KKR & CO. INC 6.25% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 48251W500 | Long | Börsenkurs (Stufe 1) | 715.406 $ | 0,61 | 16.120 | |
| AST SPACEMOBILE INC | ASTS 2 01/15/36 | DBT | 00217DAE0 | Long | Modellwert (Stufe 2) | 1.030.451 $ | 0,88 | 1.039.000 | |
| CIPHER DIGITAL INC | CIFR 0 10/01/31 | DBT | 17253JAB2 | Long | Modellwert (Stufe 2) | 710.290 $ | 0,61 | 511.000 | |
| PG&E CORP | PCG 4.25 12/01/27 | DBT | 69331CAL2 | Long | Modellwert (Stufe 2) | 1.138.327 $ | 0,98 | 700.245 | |
| OSI SYSTEMS INC | OSIS 0.5 02/01/31 | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 700.238 $ | 0,60 | 654.000 | |
| ORMAT TECHNOLOGIES INC | ORA 2.5 07/15/27 | DBT | 686688AB8 | Long | Modellwert (Stufe 2) | 686.387 $ | 0,59 | 512.000 | |
| FLUOR CORP | FLR 1.125 08/15/29 | DBT | 343412AJ1 | Long | Modellwert (Stufe 2) | 678.594 $ | 0,58 | 505.000 | |
| AEROVIRONMENT INC | AVAV 0 07/15/30 | DBT | 008073AA6 | Long | Modellwert (Stufe 2) | 678.339 $ | 0,58 | 667.000 | |
| FIRSTENERGY CORP | FE 3.875 01/15/31 | DBT | 337932AU1 | Long | Modellwert (Stufe 2) | 667.500 $ | 0,57 | 600.000 | |
| CYBERARK SOFTWARE LTD | CYBR 0 06/15/30 | DBT | 23248VAC9 | Long | Modellwert (Stufe 2) | 648.173 $ | 0,56 | 594.000 | |
| LIBERTY ENERGY INC | LBRT 0 03/01/31 | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 642.532 $ | 0,55 | 533.000 | |
| LIGAND PHARMACEUTICALS INC | LGND 0.75 10/01/30 | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 631.351 $ | 0,54 | 470.000 | |
| LIBERTY MEDIA CORP | FWONK 2.25 08/15/27 | DBT | 531229AQ5 | Long | Modellwert (Stufe 2) | 626.218 $ | 0,54 | 535.000 | |
| LANTHEUS HOLDINGS INC | LNTH 2.625 12/15/27 | DBT | 516544AB9 | Long | Modellwert (Stufe 2) | 617.463 $ | 0,53 | 484.000 | |
| HALOZYME THERAPEUTICS INC | HALO 1 08/15/28 | DBT | 40637HAF6 | Long | Modellwert (Stufe 2) | 616.858 $ | 0,53 | 484.000 | |
| IMPINJ INC | PI 0 09/15/29 | DBT | 453204AE9 | Long | Modellwert (Stufe 2) | 610.828 $ | 0,52 | 632.000 | |
| STRATEGY INC | MSTR 0.875 03/15/31 | DBT | 594972AL5 | Long | Modellwert (Stufe 2) | 1.105.242 $ | 0,95 | 946.000 | |
| BRIDGEBIO PHARMA INC | BBIO 0.75 02/01/33 | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 1.167.825 $ | 1,00 | 944.000 | |
| GALAXY DIGITAL INC | GLXYLP 2.5 12/01/29 | DBT | 36317GAB2 | Long | Modellwert (Stufe 2) | 586.296 $ | 0,50 | 408.000 | |
| GUARDANT HEALTH INC | GH 0 05/15/33 | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 579.255 $ | 0,50 | 552.000 | |
| BLACKSKY TECHNOLOGY INC | BKSY 8.25 08/01/33 | DBT | 09263BAA6 | Long | Modellwert (Stufe 2) | 578.649 $ | 0,50 | 404.000 | |
| REALTY INCOME CORP | O 3.5 01/15/29 | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 572.983 $ | 0,49 | 547.000 | |
| CENTERPOINT ENERGY INC | CNP 3 08/01/28 | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 1.027.212 $ | 0,88 | 990.000 | |
| REVOLUTION MEDICINES INC | RVMD 0.5 05/01/33 | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 568.162 $ | 0,49 | 509.000 | |
| ALLIANT ENERGY CORP | LNT 3.25 05/30/28 | DBT | 018802AD0 | Long | Modellwert (Stufe 2) | 559.494 $ | 0,48 | 520.000 | |
| CELCUITY INC | CELC 2.75 08/01/31 | DBT | 15102KAA8 | Long | Modellwert (Stufe 2) | 547.410 $ | 0,47 | 213.000 | |
| NEXTERA ENERGY INC | NEE 7.375 02/15/29 | DBT | 65339F655 | Long | Börsenkurs (Stufe 1) | 546.733 $ | 0,47 | 10.410 | |
| MARA HOLDINGS INC | MARA 0 03/01/30 | DBT | 565788AF3 | Long | Modellwert (Stufe 2) | 989.842 $ | 0,85 | 1.006.000 | |
| MIRION TECHNOLOGIES INC | MIR 0 10/01/31 | DBT | 60471AAC5 | Long | Modellwert (Stufe 2) | 543.171 $ | 0,47 | 547.000 | |
| DUKE ENERGY CORP | DUK 3 03/15/29 | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 535.523 $ | 0,46 | 537.000 | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR 0 01/15/32 | DBT | 04280AAC4 | Long | Modellwert (Stufe 2) | 525.724 $ | 0,45 | 461.000 | |
| IMAX CORP | IMAX 0.75 11/15/30 | DBT | 45245EAK5 | Long | Modellwert (Stufe 2) | 509.941 $ | 0,44 | 455.000 | |
| TRIP.COM GROUP LTD | TCOM 0.75 06/15/29 | DBT | 89677QAB3 | Long | Modellwert (Stufe 2) | 502.314 $ | 0,43 | 466.000 | |
| NCL CORP LTD | NCLH 0.875 04/15/30 | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 497.370 $ | 0,43 | 472.000 | |
| HAT HOLDINGS I LLC | HASI 3.75 08/15/28 | DBT | 418751AJ2 | Long | Modellwert (Stufe 2) | 494.218 $ | 0,42 | 310.000 | |
| NOVA LTD | NVMI 0 09/15/30 | DBT | 66982MAA2 | Long | Modellwert (Stufe 2) | 484.585 $ | 0,42 | 281.000 | |
| COINBASE GLOBAL INC | COIN 0.25 04/01/30 | DBT | 19260QAF4 | Long | Modellwert (Stufe 2) | 824.805 $ | 0,71 | 900.000 | |
| EVERGY INC | EVRG 4.5 12/15/27 | DBT | 30034WAD8 | Long | Modellwert (Stufe 2) | 477.488 $ | 0,41 | 350.000 | |
| ENERGY FUELS INC | EFRCN 0.75 11/01/31 | DBT | 292671AC8 | Long | Modellwert (Stufe 2) | 474.280 $ | 0,41 | 355.000 | |
| JBT MAREL CORP | JBTM 0.375 09/15/30 | DBT | 477839AD6 | Long | Modellwert (Stufe 2) | 471.250 $ | 0,40 | 500.000 | |
| BURLINGTON STORES INC | BURL 1.25 12/15/27 | DBT | 122017AD8 | Long | Modellwert (Stufe 2) | 468.241 $ | 0,40 | 287.000 | |
| TEMPUS AI INC | TEM 0.75 07/15/30 | DBT | 88023BAD5 | Long | Modellwert (Stufe 2) | 455.336 $ | 0,39 | 435.000 | |
| IRHYTHM HOLDINGS INC | IRTC 1.5 09/01/29 | DBT | 450056AB2 | Long | Modellwert (Stufe 2) | 450.237 $ | 0,39 | 391.000 | |
| INTUITIVE MACHINES INC | LUNR 2.5 10/01/30 | DBT | 46125AAA8 | Long | Modellwert (Stufe 2) | 444.560 $ | 0,38 | 200.000 | |
| CRESCENT ENERGY COMPANY | CRGY 2.75 03/15/31 | DBT | 44952JAA2 | Long | Modellwert (Stufe 2) | 440.446 $ | 0,38 | 382.000 | |
| ALPHATEC HOLDINGS INC | ATEC 0.75 03/15/30 | DBT | 02081GAD4 | Long | Modellwert (Stufe 2) | 431.008 $ | 0,37 | 433.000 | |
| PTC THERAPEUTICS INC | PTCT 1.5 09/15/26 | DBT | 69366JAD3 | Long | Modellwert (Stufe 2) | 428.201 $ | 0,37 | 337.000 | |
| COGENT BIOSCIENCES INC | COGT 1.625 11/15/31 | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 422.216 $ | 0,36 | 356.000 | |
| INTERDIGITAL INC | IDCC 3.5 06/01/27 | DBT | 45867GAD3 | Long | Modellwert (Stufe 2) | 418.397 $ | 0,36 | 109.000 | |
| GOLAR LNG LTD | GLNG 2.75 12/15/30 | DBT | 38046YAC5 | Long | Modellwert (Stufe 2) | 406.224 $ | 0,35 | 336.000 | |
| PPL CORP | PPL 7 02/15/29 | DBT | 69351T866 | Long | Börsenkurs (Stufe 1) | 403.520 $ | 0,35 | 8.000 | |
| PPL CAPITAL FUNDING INC | PPL 2.875 03/15/28 | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 395.565 $ | 0,34 | 343.000 | |
| ARRAY TECHNOLOGIES INC | ARRY 2.875 07/01/31 | DBT | 04271TAC4 | Long | Modellwert (Stufe 2) | 395.200 $ | 0,34 | 304.000 | |
| INTEGER HOLDINGS CORP | ITGR 1.875 03/15/30 | DBT | 45826HAD1 | Long | Modellwert (Stufe 2) | 389.000 $ | 0,33 | 400.000 | |
| GAMESTOP CORP | GME 0 04/01/30 | DBT | 36467WAE9 | Long | Modellwert (Stufe 2) | 387.900 $ | 0,33 | 360.000 | |
| FRESHPET INC | FRPT 3 04/01/28 | DBT | 358039AB1 | Long | Modellwert (Stufe 2) | 378.932 $ | 0,33 | 308.000 | |
| ALNYLAM PHARMACEUTICALS INC | ALNY 1 09/15/27 | DBT | 02043QAB3 | Long | Modellwert (Stufe 2) | 376.230 $ | 0,32 | 304.000 | |
| APPLIED DIGITAL CORP | APLD 2.75 06/01/30 | DBT | 038169AB4 | Long | Modellwert (Stufe 2) | 368.550 $ | 0,32 | 100.000 | |
| ASTRONICS CORP | ATRO 0 01/15/31 | DBT | 046433AE8 | Long | Modellwert (Stufe 2) | 366.471 $ | 0,31 | 246.000 | |
| BITDEER TECHNOLOGIES GROUP | BTDR 4.875 07/01/31 | DBT | 09175RAD2 | Long | Modellwert (Stufe 2) | 356.624 $ | 0,31 | 338.000 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP 6.75% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03990B309 | Long | Börsenkurs (Stufe 1) | 340.799 $ | 0,29 | 8.685 | |
| CRISPR THERAPEUTICS AG | CRSP 1.7308 03/01/31 | DBT | 226712AA5 | Long | Modellwert (Stufe 2) | 337.600 $ | 0,29 | 323.000 | |
| JOBY AVIATION INC | JOBY 0.75 02/15/32 | DBT | 47775AAA9 | Long | Modellwert (Stufe 2) | 334.624 $ | 0,29 | 362.000 | |
| CHEESECAKE FACTORY INC (THE) | CAKE 2 03/15/30 | DBT | 163072AC5 | Long | Modellwert (Stufe 2) | 331.725 $ | 0,28 | 300.000 | |
| MIRUM PHARMACEUTICALS INC | MIRM 4 05/01/29 | DBT | 604749AB7 | Long | Modellwert (Stufe 2) | 305.841 $ | 0,26 | 97.000 | |
| SOFI TECHNOLOGIES INC | SOFI 1.25 03/15/29 | DBT | 83406FAC6 | Long | Modellwert (Stufe 2) | 304.796 $ | 0,26 | 165.000 | |
| CLEANSPARK INC | CLSK 0 06/15/30 | DBT | 18452BAC4 | Long | Modellwert (Stufe 2) | 287.640 $ | 0,25 | 240.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC 6.75% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | EP | 03769M304 | Long | Börsenkurs (Stufe 1) | 284.940 $ | 0,24 | 4.335 | |
| NIO INC | NIO 4.625 10/15/30 | DBT | 62914VAK2 | Long | Modellwert (Stufe 2) | 277.985 $ | 0,24 | 265.000 | |
| NORTHERN OIL & GAS INC | NOG 3.625 04/15/29 | DBT | 665531AJ8 | Long | Modellwert (Stufe 2) | 276.640 $ | 0,24 | 260.000 | |
| EQUINOX GOLD CORP | EQXCN 4.75 10/15/28 | DBT | 29446YAC0 | Long | Modellwert (Stufe 2) | 273.371 $ | 0,23 | 117.000 | |
| WAYFAIR INC | W 3.25 09/15/27 | DBT | 94419LAP6 | Long | Modellwert (Stufe 2) | 199.827 $ | 0,17 | 162.000 | |
| RIOT PLATFORMS INC | RIOT 0.75 01/15/30 | DBT | 767292AB1 | Long | Modellwert (Stufe 2) | 183.046 $ | 0,16 | 128.000 | |
| 112.901.947 $ | 96,88 | 66.671.435 |