| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 49.343.309 $ | 62,96 | 20.524.728 | ||||||
| PITNEY BOWES INC. | Pitney Bowes Inc PREFERRED STOCK | EP | 724479506 | Long | Börsenkurs (Stufe 1) | 3.762.390 $ | 4,80 | 194.238 | |
| CERENCE INC. | CERENCE INC 1.500000% 07/01/2028 | DBT | 156727AD1 | Long | Modellwert (Stufe 2) | 2.122.113 $ | 2,71 | 2.575.000 | |
| SPECTRUM BRANDS, INC. | SPECTRUM BRANDS INC 144A 3.875000% 03/15/2031 | DBT | 84762LAX3 | Long | Modellwert (Stufe 2) | beschränkt | 1.601.790 $ | 2,04 | 1.996.000 |
| United States of America | US TREASURY N/B 4.250000% 11/15/2040 | DBT | 912810QL5 | Long | Modellwert (Stufe 2) | 2.102.898 $ | 2,68 | 2.150.000 | |
| PARK AEROSPACE CORP. | PARK AEROSPACE CORP COMMON STOCK | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 1.057.680 $ | 1,35 | 52.000 | |
| Opera Ltd | OPERA LTD-ADR DEPOSITARY RECEIPT | EC | 68373M107 | Long | Börsenkurs (Stufe 1) | 1.040.648 $ | 1,33 | 50.419 | |
| PACIRA BIOSCIENCES, INC. | PACIRA BIOSCIENCES INC 2.125000% 05/15/2029 | DBT | 695127AJ9 | Long | Modellwert (Stufe 2) | 1.013.494 $ | 1,29 | 1.000.000 | |
| OCEANEERING INTERNATIONAL, INC. | OCEANEERING INTERNATIONAL INC 6.000000% 02/01/2028 | DBT | 675232AB8 | Long | Modellwert (Stufe 2) | 1.012.368 $ | 1,29 | 1.000.000 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029 | DBT | 05605HAC4 | Long | Modellwert (Stufe 2) | beschränkt | 968.131 $ | 1,24 | 1.000.000 |
| APTIV SWISS HOLDINGS LIMITED | APTIV SWISS HOLDINGS LTD 5.750000% 09/13/2054 | DBT | 03837AAC4 | Long | Modellwert (Stufe 2) | 954.129 $ | 1,22 | 1.000.000 | |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE CO 5.000000% 05/01/2042 | DBT | 60871RAD2 | Long | Modellwert (Stufe 2) | 934.598 $ | 1,19 | 1.000.000 | |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 928.510 $ | 1,18 | 3.225 | |
| MATTEL, INC. | MATTEL INC 5.450000% 11/01/2041 | DBT | 577081AW2 | Long | Modellwert (Stufe 2) | 921.193 $ | 1,18 | 1.000.000 | |
| THE GAP, INC. | GAP INC/THE 144A 3.875000% 10/01/2031 | DBT | 364760AQ1 | Long | Modellwert (Stufe 2) | beschränkt | 908.612 $ | 1,16 | 1.000.000 |
| CARRIAGE SERVICES, INC. | CARRIAGE SERVICES INC COMMON STOCK | EC | 143905107 | Long | Börsenkurs (Stufe 1) | 822.565 $ | 1,05 | 18.468 | |
| SOCIETE MINIERE BARRICK | BARRICK MINING CORP COMMON STOCK | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 812.696 $ | 1,04 | 24.800 | |
| PAPA JOHN'S INTERNATIONAL, INC. | PAPA JOHN'S INTL INC COMMON STOCK | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 804.105 $ | 1,03 | 16.700 | |
| MINES AGNICO EAGLE LIMITEE | AGNICO EAGLE MINES LTD COMMON STOCK | EC | CA0084741085 | Long | Börsenkurs (Stufe 1) | 792.232 $ | 1,01 | 4.700 | |
| IMMERSION CORPORATION | IMMERSION CORPORATION COMMON STOCK | EC | 452521107 | Long | Börsenkurs (Stufe 1) | 763.360 $ | 0,97 | 104.000 | |
| NACCO INDUSTRIES, INC. | NACCO INDUSTRIES-CL A COMMON STOCK | EC | 629579103 | Long | Börsenkurs (Stufe 1) | 741.088 $ | 0,95 | 17.578 | |
| ALICO, INC. | ALICO INC COMMON STOCK | EC | US0162301040 | Long | Börsenkurs (Stufe 1) | 727.860 $ | 0,93 | 21.000 | |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY | HIKMA PHARMACEUTICAL-SPN ADR DEPOSITARY RECEIPT | EC | 431288109 | Long | Börsenkurs (Stufe 1) | 717.611 $ | 0,92 | 15.500 | |
| RAYONIER INC. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 716.580 $ | 0,91 | 27.000 | |
| Arcos Dorados Holdings Inc. | ARCOS DORADOS HOLDINGS INC-A COMMON STOCK | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 715.500 $ | 0,91 | 106.000 | |
| MPLX LP | MPLX LP PARTNERSHIP SHARES | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 697.802 $ | 0,89 | 13.970 | |
| InterDigital, Inc. | INTERDIGITAL INC COMMON STOCK | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 690.460 $ | 0,88 | 2.000 | |
| CALIFORNIA WATER SERVICE GROUP | CALIFORNIA WATER SERVICE GRP COMMON STOCK | EC | 130788102 | Long | Börsenkurs (Stufe 1) | 686.056 $ | 0,88 | 14.950 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC 3.000000% 06/01/2031 | DBT | 83088MAL6 | Long | Modellwert (Stufe 2) | 677.827 $ | 0,86 | 749.000 | |
| THE YORK WATER COMPANY | YORK WATER CO COMMON STOCK | EC | 987184108 | Long | Börsenkurs (Stufe 1) | 638.820 $ | 0,82 | 21.000 | |
| MUELLER WATER PRODUCTS, INC. | MUELLER WATER PRODUCTS INC 144A 4.000000% 06/15/2029 | DBT | 624758AF5 | Long | Modellwert (Stufe 2) | beschränkt | 608.609 $ | 0,78 | 632.000 |
| AAON, INC. | AAON INC COMMON STOCK | EC | US0003602069 | Long | Börsenkurs (Stufe 1) | 607.360 $ | 0,77 | 6.500 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 535.106 $ | 0,68 | 11.325 | |
| DOMINO'S PIZZA GROUP PLC | DOMINOS PIZZA UK & IRL-ADR DEPOSITARY RECEIPT | EC | 25754W104 | Long | Börsenkurs (Stufe 1) | 534.600 $ | 0,68 | 99.000 | |
| MARTIN MIDSTREAM PARTNERS L.P. | MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FI 11.500000% 02/15/2028 | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | beschränkt | 531.778 $ | 0,68 | 500.000 |
| CuriosityStream Inc | CURIOSITYSTREAM INC COMMON STOCK | EC | 23130Q107 | Long | Börsenkurs (Stufe 1) | 519.400 $ | 0,66 | 98.000 | |
| ADEIA INC. | ADEIA INC COMMON STOCK | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 504.000 $ | 0,64 | 30.000 | |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC -SPON ADR DEPOSITARY RECEIPT | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 483.564 $ | 0,62 | 13.325 | |
| Nomad Foods Limited | NOMAD FOODS LTD COMMON STOCK | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 479.975 $ | 0,61 | 36.500 | |
| Energizer Holdings, Inc. | ENERGIZER HOLDINGS INC 144A 4.375000% 03/31/2029 | DBT | 29272WAD1 | Long | Modellwert (Stufe 2) | beschränkt | 479.530 $ | 0,61 | 500.000 |
| MATTHEWS INTERNATIONAL CORPORATION | MATTHEWS INTL CORP-CLASS A COMMON STOCK | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 461.320 $ | 0,59 | 19.000 | |
| Global Ship Lease, Inc. | GLOBAL SHIP LEASE INC-CL A COMMON STOCK | EC | Y27183600 | Long | Börsenkurs (Stufe 1) | 460.500 $ | 0,59 | 15.000 | |
| WOLVERINE WORLD WIDE, INC. | WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029 | DBT | 978097AG8 | Long | Modellwert (Stufe 2) | beschränkt | 457.440 $ | 0,58 | 500.000 |
| TATE & LYLE PUBLIC LIMITED COMPANY | TATE & LYLE PLC-SPONS ADR DEPOSITARY RECEIPT | EC | 876570706 | Long | Börsenkurs (Stufe 1) | 457.197 $ | 0,58 | 18.525 | |
| THE AES CORPORATION | AES CORP COMMON STOCK | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 454.020 $ | 0,58 | 34.500 | |
| MONRO, INC. | MONRO INC COMMON STOCK | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 449.250 $ | 0,57 | 25.000 | |
| ORGANON & CO. | ORGANON & CO COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 448.560 $ | 0,57 | 42.000 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC 2.375000% 01/14/2026 | DBT | 58733RAE2 | Long | Modellwert (Stufe 2) | 816.413 $ | 1,04 | 851.000 | |
| ARGAN, INC. | ARGAN INC COMMON STOCK | EC | US04010E1091 | Long | Börsenkurs (Stufe 1) | 416.417 $ | 0,53 | 1.542 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP COMMON STOCK | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 404.943 $ | 0,52 | 11.550 | |
| CHOICEONE FINANCIAL SERVICES, INC. | CHOICEONE FINANCIAL SVCS INC COMMON STOCK | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 390.960 $ | 0,50 | 13.500 | |
| TRIMAS CORPORATION | TRIMAS CORP COMMON STOCK | EC | 896215209 | Long | Börsenkurs (Stufe 1) | 386.400 $ | 0,49 | 10.000 | |
| JOHN B. SANFILIPPO & SON, INC. | JOHN B. SANFILIPPO & SON INC COMMON STOCK | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 385.680 $ | 0,49 | 6.000 | |
| CIENA CORPORATION | CIENA CORP 144A 4.000000% 01/31/2030 | DBT | 171779AL5 | Long | Modellwert (Stufe 2) | beschränkt | 377.670 $ | 0,48 | 396.000 |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 369.070 $ | 0,47 | 13.000 | |
| SELECT WATER SOLUTIONS, INC. | SELECT WATER SOLUTIONS, INC COMMON STOCK | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 367.789 $ | 0,47 | 34.405 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 359.265 $ | 0,46 | 2.785 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 355.250 $ | 0,45 | 3.500 | |
| LSI INDUSTRIES INC. | LSI INDUSTRIES INC COMMON STOCK | EC | 50216C108 | Long | Börsenkurs (Stufe 1) | 354.150 $ | 0,45 | 15.000 | |
| CALAVO GROWERS, INC. | CALAVO GROWERS INC COMMON STOCK | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 353.925 $ | 0,45 | 13.750 | |
| SIGA TECHNOLOGIES, INC. | SIGA TECHNOLOGIES INC COMMON STOCK | EC | 826917106 | Long | Börsenkurs (Stufe 1) | 350.262 $ | 0,45 | 38.280 | |
| PLAINS ALL AMERICAN PIPELINE, L.P. | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 332.670 $ | 0,42 | 19.500 | |
| CRANE NXT, CO. | CRANE NXT CO 4.200000% 03/15/2048 | DBT | 224399AT2 | Long | Modellwert (Stufe 2) | 329.876 $ | 0,42 | 500.000 | |
| NATIONAL RESEARCH CORPORATION | NATIONAL RESEARCH CORP COMMON STOCK | EC | 637372202 | Long | Börsenkurs (Stufe 1) | 323.091 $ | 0,41 | 25.281 | |
| Cracker Barrel Old Country Store, Inc. | CRACKER BARREL OLD COUNTRY COMMON STOCK | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 304.014 $ | 0,39 | 6.900 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 288.990 $ | 0,37 | 4.500 | |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | PERRIGO CO PLC COMMON STOCK | EC | G97822103 | Long | Börsenkurs (Stufe 1) | 285.056 $ | 0,36 | 12.800 | |
| Nippon Shinyaku Co., Ltd. | NIPPON SHINYAKU CO-UNSP ADR DEPOSITARY RECEIPT | EC | 65461U108 | Long | Börsenkurs (Stufe 1) | 284.780 $ | 0,36 | 58.000 | |
| QUANEX BUILDING PRODUCTS CORPORATION | QUANEX BUILDING PRODUCTS COMMON STOCK | EC | 747619104 | Long | Börsenkurs (Stufe 1) | 284.400 $ | 0,36 | 20.000 | |
| LUXFER HOLDINGS PLC | LUXFER HOLDINGS PLC COMMON STOCK | EC | G5698W116 | Long | Börsenkurs (Stufe 1) | 280.933 $ | 0,36 | 20.211 | |
| BRITISH AMERICAN TOBACCO P.L.C. | BRITISH AMERICAN TOB-SP ADR DEPOSITARY RECEIPT | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 276.016 $ | 0,35 | 5.200 | |
| COLUMBIA BANKING SYSTEM, INC. | COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 197236102 | Long | Börsenkurs (Stufe 1) | 257.400 $ | 0,33 | 10.000 | |
| FUTUREFUEL CORP. | FUTUREFUEL CORP COMMON STOCK | EC | 36116M106 | Long | Börsenkurs (Stufe 1) | 247.501 $ | 0,32 | 63.789 | |
| ONESPAN INC. | ONESPAN INC COMMON STOCK | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 238.350 $ | 0,30 | 15.000 | |
| VISHAY INTERTECHNOLOGY, INC. | VISHAY INTERTECHNOLOGY INC COMMON STOCK | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 229.500 $ | 0,29 | 15.000 | |
| ACTIVISION BLIZZARD, INC. | ACTIVISION BLIZZARD INC 2.500000% 09/15/2050 | DBT | 00507VAQ2 | Long | Modellwert (Stufe 2) | 209.000 $ | 0,27 | 395.000 | |
| OMEGA FLEX, INC. | OMEGA FLEX INC COMMON STOCK | EC | 682095104 | Long | Börsenkurs (Stufe 1) | 190.229 $ | 0,24 | 6.100 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 178.570 $ | 0,23 | 7.000 | |
| Fortitude Gold Corp | FORTITUDE GOLD CORP COMMON STOCK | EC | 34962K100 | Long | Börsenkurs (Stufe 1) | 178.376 $ | 0,23 | 40.912 | |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC 144A 6.625000% 09/15/2027 | DBT | 031652BK5 | Long | Modellwert (Stufe 2) | beschränkt | 131.038 $ | 0,17 | 131.000 |
| Gesamt | 49.343.309 $ | 62,96 | 20.524.728 |