EVHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.82%	1,482,987
2	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.43%	1,257,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.33%	1,097,000
4	n/a	Cash	1.33%	n/a
5	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	1.22%	976,000
6	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.07%	868,000
7	ATHENA.7.5 02.15.32 144A	Athenahealth Group Inc. 7.5%	0.98%	780,000
8	CHBANI.6.375 04.15.34 144A	Chobani LLC / Chobani Finance Corporation Inc 6.375%	0.97%	818,000
9	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.97%	794,000
10	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0%	0.96%	741,214
11	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.95%	752,000
12	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.92%	848,000
13	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.89%	788,000
14	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.88%	733,000
15	UNIT.7.5 10.15.33 144A	Uniti Services LLC 7.5%	0.88%	743,000
16	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.84%	694,000
17	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.83%	690,000
18	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.82%	678,000
19	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.80%	673,000
20	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	0.78%	619,000
21	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.76%	639,000
22	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.76%	585,000
23	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.75%	614,000
24	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.74%	594,000
25	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.73%	595,000

Showing 25 of 288 holdings

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As of Oct 13, 2026