Top-Positionen Market Value Shares Weight %
TGNR INTERMEDIATE HOLDIN 5.5% 15/10/2029 56.09 K 57.00 K 0.0968%
BIOGEN INC 5.05% 15/01/2031 55.64 K 55.00 K 0.0960%
LUMENTUM HOLDINGS INC 0.38% 15/03/2032 55.48 K 12.00 K 0.0957%
CENGAGE LEARNING INC 6.65% 24/03/2031 54.68 K 55.18 K 0.0943%
SCORPIO TANKERS INC 1.75% 15/04/2031 54.04 K 54.00 K 0.0932%
VIRTUSA CORP 7.13% 15/12/2028 53.75 K 68.00 K 0.0927%
CONTINENTAL RESOURCES 2.27% 15/11/2026 53.54 K 54.00 K 0.0924%
AMAZON.COM INC 3.1% 12/05/2051 52.61 K 81.00 K 0.0908%
CYTOKINETICS INC 1.75% 01/10/2031 52.41 K 35.00 K 0.0904%
CRESCENT ENERGY CO 2.75% 15/03/2031 52.30 K 53.00 K 0.0902%
Chicago Board of Trade 52.29 K 127.00 0.0902%
CADENCE DESIGN SYS INC 4.7% 10/09/2034 51.88 K 53.00 K 0.0895%
BLACKROCK INC 2.1% 25/02/2032 51.66 K 59.00 K 0.0891%
REVOLUTION MEDICINES INC 0.5% 01/05/2033 51.59 K 41.00 K 0.0890%
ENTERGY ARKANSAS LLC 5.45% 01/06/2034 51.44 K 50.00 K 0.0887%
WESTERN DIGITAL CORP 3% 15/11/2028 50.80 K 3 000.00 0.0876%
EFT Eaton Vance Floating-Rate Income Trust 49.68 K 4 600.00 0.0857%
BGB Blackstone Strategic Credit 2027 Term Fund 49.57 K 4 387.00 0.0855%
BGT BlackRock Floating Rate Income Trust 48.41 K 4 541.00 0.0835% BlackRock Floating Rate Income Strategies Fund Inc 48.39 K 4 403.00 0.0835%
