EVHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.39%	507,558
2	n/a	Cash	1.26%	n/a
3	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.18%	253,000
4	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.14%	257,000
5	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0%	1.01%	200,000
6	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.99%	213,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.98%	200,000
8	SOLEIN.7.25 02.15.33 144*	Olympus Wtr Us Hldg 144A 7.25%	0.93%	200,000
9	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.92%	208,000
10	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.90%	185,000
11	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.88%	200,000
12	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.86%	188,000
13	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.83%	177,000
14	SUN.V7.875 PERP 144A	Sunoco Lp/Sunoco Fin 144A FRN 7.875%	0.74%	155,000
15	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.74%	163,000
16	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.73%	149,000
17	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.71%	155,000
18	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.69%	145,000
19	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.68%	145,000
20	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.67%	140,000
21	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.65%	150,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.65%	134,000
23	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.64%	136,000
24	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.62%	134,000
25	CE.7.2 11.15.33	Celanese US Holdings Llc 0%	0.61%	127,000

Showing 25 of 278 holdings

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As of Oct 15, 2025