LHYRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.70%	24,122,000
2	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.61%	20,335,000
3	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.63%	0.54%	17,979,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.54%	16,233,000
5	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.52%	18,688,000
6	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.13%	0.48%	19,175,000
7	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.45%	31,836,000
8	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.45%	14,991,000
9	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.44%	14,107,000
10	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.43%	13,986,000
11	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.43%	18,677,000
12	CVS.V7 03.10.55	CVS Health Corp 7%	0.39%	12,456,000
13	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.37%	12,040,000
14	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.36%	11,293,000
15	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.36%	10,986,000
16	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.35%	11,991,000
17	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.35%	10,774,000
18	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.35%	14,122,000
19	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.34%	11,713,000
20	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.34%	12,601,000
21	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.34%	11,505,000
22	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.34%	12,178,000
23	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.34%	10,456,000
24	SSP.5.375 01.15.31 144A	Scripps Escrow II Inc 5.38%	0.33%	15,728,000
25	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.33%	10,406,000

As of Jun 30, 2025

Showing 25 of 650 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.36%
Not Classified	1.28%
Stocks	0.24%
Cash	0.10%
Other	0.03%

Sector Breakdown

Sector	% Weight
Other	98.29%
Consumer Staples	0.64%
Health Care	0.44%
Utilities	0.20%
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%