BBHY ETF holdings (CBOE) - Page 44

Activos clave Market Value Shares Weight %

Grand Canyon University 5.125% 01/10/2028 24.77 K 25.00 K 0.00407%

Transocean Aquila Ltd. 8% 30/09/2028 24.57 K 24.00 K 0.00403%

ASP Unifrax Holdings, Inc. 11.175% 30/09/2029 21.71 K 54.27 K 0.00356%

Wrangler Holdco Corp. 6.625% 01/04/2032 14.38 K 14.00 K 0.00236%

IAMGOLD Corp. 5.75% 15/10/2028 10.00 K 10.00 K 0.00164%

Ardagh Holdings SA 8 450.57 1 260.00 0.00139%

West Technology Group LLC 8.5% 10/04/2027 8 040.00 268.00 K 0.00132%

SES SA 5.3% 04/04/2043 7 813.09 10.00 K 0.00128%

Liberty Interactive LLC 8.5% 15/07/2029 7 487.90 133.00 K 0.00123%

New Par Health 2 879.14 739.00 0.00047%

Escrow Rite Aid 0% 31/12/2049 27.44 K

ARD Finance SA 6.5% 30/06/2027 1.00

BBHY