Top-Positionen Market Value Shares Weight %
NEOGENOMICS INC 0.25% 15/01/2028 318.32 K 346.00 K 1.12%
ARRAY TECHNOLOGIES INC 1% 01/12/2028 297.57 K 331.00 K 1.04%
PACIRA BIOSCIENCES INC 2.125% 15/05/2029 295.27 K 305.00 K 1.04%
LYFT INC 0.625% 01/03/2029 291.59 K 280.00 K 1.02%
NCL CORPORATION LTD 1.125% 15/02/2027 290.96 K 284.00 K 1.02%
NUTANIX INC 0.25% 01/10/2027 288.96 K 280.00 K 1.01%
FIVE9 INC 1% 15/03/2029 284.41 K 321.00 K 1.00%
TRAVERE THERAPEUTICS INC 2.25% 01/03/2029 280.31 K 221.00 K 0.98%
SHAKE SHACK INC 0% 01/03/2028 280.21 K 290.00 K 0.98%
PARSONS CORP 2.625% 01/03/2029 278.25 K 265.00 K 0.98%
INTEGER HOLDINGS CORP 2.125% 15/02/2028 277.06 K 235.00 K 0.97%
VARONIS SYSTEM INC 1% 15/09/2029 274.58 K 305.00 K 0.96%
REPLIGEN CORP 1% 15/12/2028 261.69 K 260.00 K 0.92%
SNAP INC 0.5% 01/05/2030 257.30 K 316.00 K 0.90%
VISHAY INTERTECHNOLOGY 2.25% 15/09/2030 212.96 K 215.00 K 0.75%
GUARDANT HEALTH INC 0% 15/11/2027 212.12 K 203.00 K 0.74%