| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.952.374 $ | 94,88 | 4.240.176 | |||||||
| Tripadvisor Inc | TRIP 7 07/15/25 144A | DBT | 896945AA0 | Long | Modellwert (Stufe 2) | beschränkt | 204.440 $ | 3,92 | 190.000 |
| Liberty Latin America Ltd | LILAK 2 07/15/24 | DBT | 53069QAB5 | Long | Modellwert (Stufe 2) | 193.531 $ | 3,71 | 190.000 | |
| Netflix, Inc. | NFLX 6.375 05/15/29 | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 178.815 $ | 3,43 | 140.000 | |
| 2020 Cash Mandatory Exchangeable Trust | 2020 Cash Mandatory Exchangeable Trust 2020 CASH MANDATORY EXCHANGEABLE TRUST SECURITIES DUE JUNE 1, 2023 | EP | 901375105 | Long | Modellwert (Stufe 2) | beschränkt | 176.411 $ | 3,38 | 140 |
| The Charles Schwab Corporation | SCHW V5.375 PERP G | DBT | 808513BD6 | Long | Modellwert (Stufe 2) | 165.795 $ | 3,18 | 150.000 | |
| Uber Technologies Inc | UBER 8 11/01/26 144A | DBT | 90353TAC4 | Long | Modellwert (Stufe 2) | beschränkt | 161.625 $ | 3,10 | 150.000 |
| Encompass Health Corporation | EHC 4.625 04/01/31 | DBT | 29261AAE0 | Long | Modellwert (Stufe 2) | 160.718 $ | 3,08 | 150.000 | |
| Advantage Solutions Finco Llc | ADVSAL 6.5 11/15/28 144A | DBT | 00775PAA5 | Long | Modellwert (Stufe 2) | beschränkt | 157.875 $ | 3,02 | 150.000 |
| Spectrum Management Holding Company LLC | TWC 4 09/01/21 | DBT | 88732JBA5 | Long | Modellwert (Stufe 2) | 150.000 $ | 2,87 | 150.000 | |
| Go Daddy Operating Company LLC and GD Finance Co Inc | GDDY 5.25 12/01/27 144A | DBT | 38016LAA3 | Long | Modellwert (Stufe 2) | beschränkt | 126.000 $ | 2,41 | 120.000 |
| Bacardi Limited | BACARD 4.7 05/15/28 144A | DBT | 067316AF6 | Long | Modellwert (Stufe 2) | beschränkt | 116.338 $ | 2,23 | 100.000 |
| Enel - Societa per Azioni | ENELIM V8.75 09/24/73 * | DBT | 29265WAA6 | Long | Modellwert (Stufe 2) | beschränkt | 116.250 $ | 2,23 | 100.000 |
| Viacom Inc | VIAC V6.25 02/28/57 | DBT | 92553PBC5 | Long | Modellwert (Stufe 2) | 124.685 $ | 2,39 | 110.000 | |
| Kraft Heinz Foods Company | KHC 4.375 06/01/46 | DBT | 50077LAB2 | Long | Modellwert (Stufe 2) | 113.320 $ | 2,17 | 100.000 | |
| Wesco Distribution, Inc. | WCC 7.25 06/15/28 144A | DBT | 95081QAP9 | Long | Modellwert (Stufe 2) | beschränkt | 111.385 $ | 2,13 | 100.000 |
| Realogy Group LLC/Realogy Co-Issuer Corp | RLGY 9.375 04/01/27 144A | DBT | 75606DAG6 | Long | Modellwert (Stufe 2) | beschränkt | 111.114 $ | 2,13 | 100.000 |
| Innoviva Inc | INVA 2.5 08/15/25 | DBT | 45781MAB7 | Long | Modellwert (Stufe 2) | 109.187 $ | 2,09 | 100.000 | |
| Altice France S.A | SFRFP 8.125 02/01/27 144A | DBT | 02156LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 125.293 $ | 2,40 | 115.000 |
| Bank of America Corporation | BAC V4.3 PERP MM | DBT | 060505FQ2 | Long | Modellwert (Stufe 2) | 108.570 $ | 2,08 | 105.000 | |
| The Boeing Company | BA 5.805 05/01/50 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 107.730 $ | 2,06 | 80.000 | |
| BP Capital Markets plc | BPLN V4.375 PERP | DBT | 05565QDU9 | Long | Modellwert (Stufe 2) | 106.500 $ | 2,04 | 100.000 | |
| JPMorgan Chase & Co. | JPM V4 PERP II | DBT | 48128BAH4 | Long | Modellwert (Stufe 2) | 106.386 $ | 2,04 | 105.000 | |
| SS&C Technologies, Inc. | SSNC 5.5 09/30/27 144A | DBT | 78466CAC0 | Long | Modellwert (Stufe 2) | beschränkt | 105.970 $ | 2,03 | 100.000 |
| Grubhub Holdings Inc | GRUB 5.5 07/01/27 144A | DBT | 40010PAA6 | Long | Modellwert (Stufe 2) | beschränkt | 105.125 $ | 2,01 | 100.000 |
| Mattel, Inc. | MAT 6.75 12/31/25 144A | DBT | 577081BB7 | Long | Modellwert (Stufe 2) | beschränkt | 105.070 $ | 2,01 | 100.000 |
| CSC Holdings, LLC | CSCHLD 5.5 04/15/27 144A | DBT | 126307AQ0 | Long | Modellwert (Stufe 2) | beschränkt | 105.005 $ | 2,01 | 100.000 |
| Resideo Funding Inc. | REZI 6.125 11/01/26 144A | DBT | 76119LAA9 | Long | Modellwert (Stufe 2) | beschränkt | 105.000 $ | 2,01 | 100.000 |
| Liberty Broadband Corporation | LBRDA 2.75 09/30/50 | DBT | 530307AA5 | Long | Modellwert (Stufe 2) | beschränkt | 104.992 $ | 2,01 | 100.000 |
| Marriott Ownership Resorts Inc and ILG LLC | VAC 6.5 09/15/26 | DBT | 57165PAB1 | Long | Modellwert (Stufe 2) | 103.875 $ | 1,99 | 100.000 | |
| Sirius Xm Radio Inc | SIRI 4.125 07/01/30 144A | DBT | 82967NBG2 | Long | Modellwert (Stufe 2) | beschränkt | 100.888 $ | 1,93 | 100.000 |
| Envestnet Inc | ENV 0.75 08/15/25 | DBT | 29404KAD8 | Long | Modellwert (Stufe 2) | beschränkt | 99.380 $ | 1,90 | 100.000 |
| OI European Group B.V. | OI 4 03/15/23 144A | DBT | 67777LAC7 | Long | Modellwert (Stufe 2) | beschränkt | 87.580 $ | 1,68 | 85.000 |
| Berry Global Inc | BERY 4.875 07/15/26 144A | DBT | 085770AA3 | Long | Modellwert (Stufe 2) | beschränkt | 79.362 $ | 1,52 | 75.000 |
| Vornado Realty Trust | Vornado Realty Trust 5.7% PREF USD25 SE K 18/07/2017 | EP | 929042851 | Long | Börsenkurs (Stufe 1) | 78.060 $ | 1,50 | 3.000 | |
| Post Holdings Inc. | POST 5.75 03/01/27 144A | DBT | 737446AM6 | Long | Modellwert (Stufe 2) | beschränkt | 62.775 $ | 1,20 | 60.000 |
| Eagle Pt Cr Co Llc | Eagle Pt Cr Co Llc COM | EC | 269808101 | Long | Börsenkurs (Stufe 1) | 60.623 $ | 1,16 | 4.474 | |
| Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | JBSSBZ 6.5 04/15/29 144A | DBT | 46590XAA4 | Long | Modellwert (Stufe 2) | beschränkt | 112.376 $ | 2,15 | 100.000 |
| Flowserve Corporation | FLS 3.5 10/01/30 | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 52.738 $ | 1,01 | 50.000 | |
| Iqvia Inc | IQV 5 10/15/26 144A | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | beschränkt | 51.750 $ | 0,99 | 50.000 |
| Office Properties Income Trust | OPI 4.15 02/01/22 | DBT | 81618TAD2 | Long | Modellwert (Stufe 2) | 50.775 $ | 0,97 | 50.000 | |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CHTR 4 03/01/23 144A | DBT | 1248EPBZ5 | Long | Modellwert (Stufe 2) | beschränkt | 94.881 $ | 1,82 | 93.000 |
| Morgan Stanley | Morgan Stanley DEP SHS REP 1/1000 NON-CUM PFD STK SER K | EP | 61762V606 | Long | Börsenkurs (Stufe 1) | 77.714 $ | 1,49 | 2.647 | |
| SBA Communications Corporation | SBAC 3.125 02/01/29 144A | DBT | 78410GAE4 | Long | Modellwert (Stufe 2) | beschränkt | 28.922 $ | 0,55 | 30.000 |
| Twitter Inc | TWTR 0 03/15/26 | DBT | 90184LAM4 | Long | Modellwert (Stufe 2) | beschränkt | 28.613 $ | 0,55 | 30.000 |
| Spotify USA Inc | SPOT 0 03/15/26 | DBT | 84921RAA8 | Long | Modellwert (Stufe 2) | beschränkt | 28.080 $ | 0,54 | 30.000 |
| Plastipak Holdings, Inc. | PLASPK 6.25 10/15/25 144A | DBT | 727610AN7 | Long | Modellwert (Stufe 2) | beschränkt | 25.563 $ | 0,49 | 25.000 |
| DCP Midstream LP | DCP V7.375 PERP A | DBT | 23311PAA8 | Long | Modellwert (Stufe 2) | 24.500 $ | 0,47 | 25.000 | |
| MSCI Inc. | MSCI 5.375 05/15/27 144A | DBT | 55354GAF7 | Long | Modellwert (Stufe 2) | beschränkt | 21.300 $ | 0,41 | 20.000 |
| Austerlitz Acquisition Corporation II | Austerlitz Acquisition Corporation II UNIT | EC | G0633U119 | Long | Börsenkurs (Stufe 1) | 6.384 $ | 0,12 | 634 | |
| Northern Genesis Acquisition Corp Ii | Northern Genesis Acquisition Corp Ii UNIT | EC | 66516U200 | Long | Börsenkurs (Stufe 1) | 5.636 $ | 0,11 | 538 | |
| Alpha Capital Acquisition Company | Alpha Capital Acquisition Company UNIT EX 021626 | EC | G0316P114 | Long | Börsenkurs (Stufe 1) | 4.323 $ | 0,08 | 428 | |
| Northern Star Investment Corp Iii | Northern Star Investment Corp Iii UNIT EX 022528 | EC | 66574L209 | Long | Börsenkurs (Stufe 1) | 2.110 $ | 0,04 | 211 | |
| CC Neuberger Principal Holdings III | CC Neuberger Principal Holdings III UNIT | EC | G1992N118 | Long | Börsenkurs (Stufe 1) | 1.039 $ | 0,02 | 104 | |
| 4.952.374 $ | 94,88 | 4.240.176 |