EVHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.58%	538,129
2	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0%	1.55%	476,214
3	n/a	Cash	1.50%	n/a
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.10%	373,000
5	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	1.05%	400,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.91%	300,000
7	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.91%	307,000
8	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.84%	301,000
9	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.82%	294,000
10	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.82%	263,000
11	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.80%	273,000
12	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.79%	261,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.77%	263,000
14	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.76%	255,000
15	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.75%	245,000
16	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.73%	257,000
17	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.73%	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	ACI.4.875 02.15.30 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.68%	237,000
22	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.68%	236,000
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%	0.66%	214,000
25	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.64%	216,000

Showing 25 of 297 holdings

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As of May 14, 2026