EVHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.73%	933,037
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0%	1.54%	476,214
3	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.09%	373,000
4	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	1.06%	400,000
5	n/a	Cash	0.96%	n/a
6	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.95%	325,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.90%	300,000
8	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.88%	307,000
9	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.84%	301,000
10	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.82%	294,000
11	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.82%	263,000
12	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.79%	273,000
13	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.76%	255,000
14	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.74%	245,000
15	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.73%	257,000
16	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.72%	247,000
17	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.72%	242,000
18	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.71%	248,000
19	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.70%	245,000
20	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.69%	239,000
21	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.68%	236,000
22	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.68%	237,000
23	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.67%	238,000
24	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.65%	214,000
25	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.64%	216,000

Showing 25 of 294 holdings

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As of Apr 20, 2026