EVHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.38%	561,952
2	n/a	Cash	1.53%	n/a
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.29%	300,000
4	SKX.10 07.15.33 144a	Beach Acquisition Bidco LLC 0%	1.28%	266,214
5	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.96%	221,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.94%	225,000
7	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.93%	224,000
8	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.89%	213,000
9	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.86%	193,000
10	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.86%	214,000
11	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.84%	200,000
12	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.84%	198,000
13	SUN.V7.875 PERP 144A	Sunoco LP 7.875%	0.80%	180,000
14	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.79%	189,000
15	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.78%	179,000
16	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.77%	187,000
17	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.77%	177,000
18	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.76%	183,000
19	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.74%	170,000
20	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.74%	180,000
21	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.73%	174,000
22	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.72%	170,000
23	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.71%	171,000
24	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.70%	162,000
25	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.70%	173,000

Showing 25 of 272 holdings

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As of Jun 22, 2026