EVHY Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	2.21%	463,291
2	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.16%	253,000
3	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.11%	257,000
4	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	1.01%	220,000
5	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.96%	200,000
6	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.90%	220,000
7	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.90%	185,000
8	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.89%	208,000
9	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.86%	185,000
10	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.86%	194,000
11	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.84%	177,000
12	OPCH 4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.84%	188,000
13	F 6.1 08.19.32	Ford Motor Company 6.1%	0.82%	175,000
14	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.72%	163,000
15	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.69%	155,000
16	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.69%	138,000
17	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.69%	145,000
18	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.69%	145,000
19	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.67%	144,000
20	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.67%	142,000
21	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.66%	140,000
22	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.65%	138,000
23	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.64%	122,000
24	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.64%	136,000
25	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.63%	138,000
26	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.63%	131,000
27	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.61%	122,000
28	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.61%	134,000
29	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.60%	121,000
30	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.60%	117,000
31	AVNT 7.125 08.01.30 144A	Avient Corporation 7.125%	0.59%	122,000
32	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.58%	135,000
33	SAH 4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.58%	134,000
34	BLD 4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.58%	135,000
35	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.58%	128,000
36	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.57%	139,000
37	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.57%	116,000
38	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.57%	127,000
39	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.57%	120,000
40	SAH 4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.57%	129,000
41	MSCI 3.875 02.15.31 144A	MSCI Inc. 3.875%	0.57%	128,000
42	MOH 3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.57%	132,000
43	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.56%	125,000
44	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.56%	125,000
45	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.56%	125,000
46	n/a	Cash	0.56%	0
47	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.56%	121,000
48	LNG 4.625 10.15.28	Cheniere Energy Inc 4.625%	0.56%	118,000
49	CLH 4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.55%	117,000
50	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.55%	115,000

As of Mar 27, 2025

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