LBHYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.43%	21,314,733
2	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.66%	4,432,000
3	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.64%	4,113,000
4	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.56%	3,760,000
5	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.56%	3,665,000
6	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.55%	3,468,000
7	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.54%	3,455,000
8	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.50%	3,093,000
9	DRAWBR.3.875 02.15.26	Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities	0.48%	3,052,000
10	VST.V7 PERP 144A	Vistra Corp 7%	0.46%	2,835,000
11	CLH.5.125 07.15.29 144A	Clean Harbors, Inc. 5.125%	0.46%	2,920,000
12	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.46%	2,830,000
13	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.46%	2,787,000
14	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.45%	2,910,000
15	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.43%	2,708,000
16	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.42%	2,897,000
17	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.42%	2,674,000
18	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.42%	2,673,000
19	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.41%	2,650,000
20	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.41%	2,623,000
21	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.40%	2,663,000
22	n/a	Block Inc 6.5%	0.39%	2,414,000
23	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.39%	2,497,000
24	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.37%	2,344,000
25	COTY.4.75 01.15.29 144A	Coty Inc. 4.75%	0.37%	2,393,000
26	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.36%	2,282,000
27	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.36%	2,155,000
28	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.35%	2,267,000
29	AMSIND.4.625 05.15.30 144A	Amsted Industries Incorporated 4.625%	0.35%	2,310,000
30	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.35%	2,160,000
31	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.35%	2,147,000
32	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.34%	2,210,000
33	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.34%	2,367,000
34	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.34%	2,030,000
35	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.33%	2,415,000
36	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.33%	2,049,000
37	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.33%	2,180,000
38	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.33%	2,234,000
39	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.32%	2,017,000
40	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.32%	2,042,000
41	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.32%	2,170,000
42	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.32%	2,195,000
43	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.32%	2,024,000
44	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.31%	1,901,000
45	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.30%	2,000,000
46	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.30%	2,372,000
47	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.30%	1,988,000
48	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.30%	2,163,000
49	F.3.25 02.12.32	Ford Motor Company 3.25%	0.30%	2,259,000
50	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.30%	1,763,000

As of Mar 31, 2025

Showing 50 of 611

Subscribe to see the full list

Asset Class	% Weight
Bond	96.61%
Not Classified	1.79%
Cash	1.61%
Stocks	0.00%

Sector	% Weight
United States	93.89%
Other	6.07%
Cayman Islands	0.04%