FLHY ETF holdings (CBOE) - Page 10

Top-Positionen Market Value Shares Weight %

ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.625% 01/09/2032 510.22 K 500.00 K 0.04316%

Hexion Holdings 03/15/30 10.7274187% 15/03/2030 262.00 K 280.59 K 0.02216%

KEENOVA THERAPEUTICS PLC 142.09 K 1 445.00 0.01202%

ALTICE FRANCE SAS 10% 15/01/2033 118.16 K 120.00 K 0.01000%

DIAMOND SPORTS G 05/25/26 12% 02/01/2028 12.61 K 60.20 K 0.00107%

PAR HEALTH INC COM 9 979.89 1 445.00 0.00084%

ALTICE FRANCE SA CONT RTS 8 014.20 501.00 0.00068%

DSG TOPCO INC. 165.75 442.00 0.00001%