EVNT ETF holdings (NYSE) - Page 3

Activos clave Market Value Shares Weight %

SATS EchoStar Corp 90.43 K 700.00 0.73817%

RAPID7 INC 1.25% 15/03/2029 89.54 K 108.53 K 0.73086%

IHEARTCOMMUNICATIONS INC 7.75% 15/08/2030 89.07 K 97.00 K 0.72707%

BAUSCH + LOMB CORP 8.375% 01/10/2028 55.75 K 54.00 K 0.45511%

GLADSTONE CAPITAL CORP 5.875% 01/10/2030 48.55 K 51.00 K 0.39631%

Intertek Group PLC 35.25 K 492.00 0.28773%

State Street Global Advisors 26.45 K 26.45 K 0.21590%

CONTRA AVADEL PHARMACE 7 915.28 12.02 K 0.06461%

CONTRA TREEHOUSE FOODS 2 951.20 1 486.00 0.02409%

CONTRA ALBIREO PHARMA 1 214.91 415.00 0.00992%

CONTRA METSERA INC 1 047.40 203.00 0.00855%

CONTRA CONCERT PHARMAC 1 006.80 2 000.00 0.00822%

CONTRA ABIOMED INC 320.00 200.00 0.00261%

CONTRA APELLIS PHARMAC 96.32 3 200.00 0.00079%

CONTRA ARCELLX INC 2 507.00