EVHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.61%	1,257,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.51%	1,097,000
3	n/a	Cash	1.41%	n/a
4	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	1.38%	976,000
5	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	1.21%	868,000
6	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	1.09%	794,000
7	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.08%	752,000
8	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	1.06%	848,000
9	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	1.02%	788,000
10	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	1.00%	733,000
11	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.95%	690,000
12	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.95%	694,000
13	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.92%	673,000
14	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.87%	639,000
15	RBACN.7.75 03.15.31 144A	Rb Global Holdings Inc. 7.75%	0.86%	602,000
16	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.86%	616,000
17	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.85%	585,000
18	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.85%	614,000
19	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.84%	594,000
20	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.83%	579,000
21	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.83%	616,000
22	SEE.8.25 04.15.33 144A	Sword Purchaser LLC 8.25%	0.80%	571,000
23	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.78%	587,000
24	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.78%	561,000
25	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.78%	549,000

Showing 25 of 285 holdings

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As of Sep 21, 2026