EVHY Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	2.80%	584,835
2	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.15%	253,000
3	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.15%	257,000
4	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.95%	200,000
5	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.93%	220,000
6	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.91%	185,000
7	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.90%	208,000
8	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.86%	194,000
9	HASI 3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.86%	185,000
10	OPCH 4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.86%	188,000
11	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.83%	177,000
12	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.73%	163,000
13	TOUCAN 9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.70%	150,000
14	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.70%	155,000
15	n/a	Cash	0.70%	0
16	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.70%	138,000
17	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.70%	145,000
18	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.69%	145,000
19	IT 4.5 07.01.28 144A	Gartner Inc. 4.5%	0.68%	144,000
20	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.68%	142,000
21	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.67%	140,000
22	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.66%	138,000
23	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.65%	136,000
24	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.64%	138,000
25	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.64%	122,000
26	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.64%	131,000
27	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.62%	134,000
28	MOH 3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.60%	138,000
29	AVNT 7.125 08.01.30 144A	Avient Corporation 7.125%	0.60%	122,000
30	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.60%	117,000
31	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.59%	135,000
32	SAH 4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.59%	134,000
33	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.59%	128,000
34	SAH 4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.58%	129,000
35	BLD 4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.58%	135,000
36	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.58%	116,000
37	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.58%	127,000
38	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.57%	120,000
39	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.57%	139,000
40	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.57%	125,000
41	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.57%	125,000
42	MSCI 3.875 02.15.31 144A	MSCI Inc. 3.875%	0.56%	128,000
43	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.56%	121,000
44	EXE 4.75 02.01.32	Expand Energy Corp. 4.75%	0.56%	125,000
45	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.56%	115,000
46	LNG 4.625 10.15.28	Cheniere Energy Inc 4.625%	0.56%	118,000
47	CLH 4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.55%	117,000
48	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.55%	112,000
49	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.55%	130,000
50	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.55%	117,000

As of May 8, 2025

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