EVNT Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	10.63%	532,975
2	n/a	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	10.63%	532,975
3	n/a	Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps	4.48%	224,714
4	n/a	Usd	3.85%	192,850
5	n/a	Hesms Trs Usd R E Hesms R E Usd	3.76%	1,264
6	X	United States Steel Corporation	3.61%	4,500
7	HEES	H&E Equipment Services, Inc.	3.54%	1,848
8	n/a	Morgan Stanley Prime Broker Us	3.49%	175,123
9	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	3.25%	154,000
10	AMED	Amedisys, Inc.	2.75%	1,500
11	EVRI	Everi Holdings Inc.	2.75%	10,000
12	ANSS	ANSYS, Inc.	2.71%	407
13	ESGR	Enstar Group Limited	2.66%	400
14	JNPR	Juniper Networks, Inc.	2.60%	3,600
15	CCRN	Cross Country Healthcare, Inc.	2.57%	7,500
16	K	Kellanova	2.48%	1,500
17	n/a	Chxms Trs Usd R E Chxms R E Usd	2.38%	4,000
18	n/a	LSF11 A5 HoldCo LLC 6.625%	2.36%	115,000
19	LGTY	Logility Supply Chain Solutions, Inc.	2.26%	8,000
20	ATSG	Air Transport Services Group, Inc.	2.23%	5,000
21	ALTR	ALT Resources PLC	2.23%	1,000
22	TSX: CIX	CI Financial Corp.	2.16%	5,000
23	TGI	Triumph Group, Inc.	2.03%	4,000
24	EVRI 5 07.15.29 144A	Everi Holdings Inc 5%	2.00%	100,000
25	PDCO	Patterson Companies, Inc.	1.86%	3,000
26	SWI	SolarWinds Corporation	1.83%	5,000
27	FBMS	The First Bancshares, Inc.	1.78%	2,500
28	PLYA	Playa Hotels & Resorts N.V.	1.73%	6,500
29	n/a	Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps	1.71%	85,522
30	PARA	Paramount Global	1.53%	6,750
31	n/a	Amcrmss Trs Usd R V 01mfedl Fedl01 -40 Bps	1.50%	75,328
32	n/a	Liberty Tripadvisor Holdings Inc 0.5%	1.49%	75,000
33	ALTM	Arcadium Lithium plc	1.46%	12,500
34	EQT	EQT Corporation	1.44%	1,500
35	BERY	Berry Global Group, Inc.	1.44%	1,000
36	PYCR	Paycor HCM, Inc.	1.38%	3,107
37	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	1.34%	67,000
38	AZPN	AspenTech Corporation	1.32%	250
39	ITCI	Intra-Cellular Therapies Inc.	1.28%	500
40	DAN 5.625 06.15.28	Dana Inc. 5.625%	1.23%	62,000
41	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.12%	54,000
42	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	1.12%	57,000
43	n/a	Bayryms Trs Usd R E Bayryms R E Usd	1.06%	8,990
44	CNK	Cinemark Holdings, Inc.	1.02%	2,000
45	CZR	Caesars Entertainment, Inc.	0.99%	1,500
46	UBER	Uber Technologies, Inc.	0.76%	500
47	PENN	PENN Entertainment, Inc.	0.75%	1,750
48	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.75%	37,000
49	MCS	The Marcus Corporation	0.73%	2,000
50	n/a	Accolade Inc 0.5%	0.60%	31,000

As of Feb 28, 2025

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