LHYRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	J P Morgan Securities Inc	0.97%	31,667,000
2	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.69%	24,122,000
3	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.65%	21,759,000
4	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.61%	20,335,000
5	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.63%	0.54%	17,979,000
6	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.53%	18,688,000
7	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.52%	16,233,000
8	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.49%	15,120,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.49%	15,657,000
10	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.13%	0.48%	19,175,000
11	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.45%	31,636,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.44%	15,023,000
13	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.43%	13,986,000
14	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.43%	14,940,000
15	DONCAS.L 03.06.25 2	Alloy Finco Ltd	0.42%	10,218,788
16	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.41%	13,964,000
17	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.63%	0.41%	16,200,000
18	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.40%	14,701,000
19	LOARRE.6.5 05.15.29 144A	Loarre Investments S.a r.l. 6.5%	0.39%	11,107,000
20	CVS.V7 03.10.55	CVS Health Corp 7%	0.39%	12,456,000
21	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.39%	12,910,000
22	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.38%	12,825,000
23	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.37%	12,920,000
24	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.37%	19,062,000
25	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.37%	11,889,000

As of Apr 30, 2025

Showing 25 of 653

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Asset Allocation

Asset Class	% Weight
Bond	98.47%
Not Classified	1.18%
Stocks	0.17%
Cash	0.16%
Other	0.02%

Sector Breakdown

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

Country Breakdown

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