LHYRX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.60%	24,916,000
2	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.51%	17,858,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.47%	17,576,000
4	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.45%	16,274,000
5	n/a	J P Morgan Securities Inc	0.44%	16,000,000
6	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.42%	16,916,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	13,967,000
8	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.41%	17,615,000
9	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.40%	21,809,000
10	ALTG 5.625 04.15.26 144B	Alta Equipment Group Inc 5.63%	0.40%	14,210,000
11	SXC 4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.38%	15,488,000
12	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	14,440,000
13	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.37%	13,679,000
14	RWNYNY 3.3 02.15.26 144A	Genting New York LLC / Genny Cap Inc. 3.3%	0.36%	13,864,000
15	HL 7.25 02.15.28	Hecla Mining Company 7.25%	0.36%	13,100,000
16	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.36%	14,718,000
17	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.36%	12,756,000
18	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.36%	18,203,000
19	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.63%	0.35%	12,884,000
20	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.35%	12,943,000
21	VMED 5.5 05.15.29 144A	Virgin Media Sec Finance PLC 5.5%	0.34%	13,800,000
22	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.34%	13,497,000
23	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.34%	14,947,000
24	LOARRE 6.5 05.15.29 REGS	Loarre Investments S.a r.l. 6.5%	0.34%	11,107,000
25	UVN 7.375 06.30.30 144A	Univision Commmunications Inc. 7.38%	0.33%	12,807,000
26	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.33%	12,061,000
27	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.33%	12,002,000
28	INTERM 6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.33%	11,237,000
29	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.13%	0.33%	11,055,000
30	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.13%	0.32%	11,832,000
31	n/a	City Football Group Ltd	0.32%	11,529,070
32	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.32%	11,309,000
33	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.32%	10,847,000
34	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.31%	10,704,000
35	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.31%	13,100,000
36	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.31%	12,455,000
37	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.30%	13,261,000
38	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.30%	11,683,000
39	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.30%	10,511,000
40	GPOR 8 05.17.26 144A	Gulfport Energy Corporation 8%	0.29%	10,539,004
41	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.29%	12,577,000
42	BRY 7 02.15.26 144A	Berry Petroleum Co LLC 7%	0.29%	10,767,000
43	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.29%	10,773,000
44	OII 6 02.01.28	Oceaneering International, Inc. 6%	0.29%	10,653,000
45	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.29%	11,259,000
46	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.28%	12,178,000
47	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.88%	0.28%	10,393,000
48	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.28%	10,519,000
49	HA 5.75 01.20.26 144A	Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite	0.28%	10,822,471
50	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.27%	9,330,000

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.89%
Stocks	3.14%
Not Classified	1.41%
Cash	0.54%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	98.29%
Consumer Staples	0.64%
Health Care	0.44%
Utilities	0.20%
Information Technology	0.11%
Industrials	0.11%
Energy	0.11%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	92.46%
Other	4.46%
XS	2.97%
Canada	0.11%