LHYVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.65%	21,370,000
2	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.56%	21,222,000
3	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.52%	16,233,000
4	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.46%	15,657,000
5	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.45%	15,274,000
6	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.63%	0.43%	18,256,000
7	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.42%	15,010,000
8	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.41%	13,435,000
9	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.40%	17,979,000
10	OGN 7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.40%	13,580,000
11	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.39%	13,964,000
12	IRM 5.625 07.15.32 144A	Iron Mountain Inc. 5.63%	0.38%	13,753,000
13	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.38%	13,497,000
14	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.38%	24,601,000
15	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.37%	14,701,000
16	DISH 5.125 06.01.29	DISH DBS Corporation 5.13%	0.37%	19,062,000
17	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.37%	13,371,000
18	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.13%	0.36%	12,210,000
19	n/a	Alloy Finco Ltd	0.36%	9,888,751
20	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.36%	12,910,000
21	n/a	Loarre Investments S.a r.l. 6.5%	0.34%	11,107,000
22	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.34%	11,293,000
23	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.34%	11,309,000
24	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.34%	11,991,000
25	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.32%	11,983,000
26	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.32%	10,737,000
27	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.32%	10,773,000
28	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.82%	0.32%	10,340,000
29	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.32%	10,456,000
30	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.32%	14,122,000
31	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.32%	10,550,000
32	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.31%	11,713,000
33	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.31%	11,251,000
34	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.31%	11,579,000
35	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.31%	10,729,000
36	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.31%	10,406,000
37	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.31%	10,813,000
38	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.30%	12,178,000
39	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.30%	10,733,000
40	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.30%	10,478,000
41	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.30%	10,807,000
42	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.30%	10,541,000
43	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.13%	0.30%	10,524,000
44	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.30%	12,372,000
45	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	10,101,000
46	ATI 5.125 10.01.31	ATI Inc 5.13%	0.29%	10,694,000
47	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.29%	11,050,000
48	TWLO 3.625 03.15.29	Twilio Inc 3.63%	0.28%	10,552,000
49	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.28%	9,153,000
50	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.28%	10,097,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.16%
Not Classified	2.46%
Stocks	0.35%
Other	0.02%
Cash	0.01%

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%