LSIOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	8.67%	27,600,000
2	n/a	Fixed Inc Clearing Corp.Repo	2.84%	9,361,592
3	B 0 03.27.25	United States Treasury Bills 0.01%	2.76%	9,100,000
4	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.53%	4,690,457
5	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.14%	3,650,000
6	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.83%	2,730,000
7	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.82%	2,685,000
8	YUM 4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.80%	2,730,000
9	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.80%	2,675,000
10	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.76%	2,680,000
11	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.74%	2,515,000
12	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.74%	2,380,000
13	TEVA 4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.73%	3,275,000
14	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.71%	2,295,000
15	GGAMFI 5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.71%	2,355,000
16	GLOBAU 8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.67%	2,315,000
17	REZI 4 09.01.29 144A	Resideo Funding Inc. 4%	0.65%	2,340,000
18	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.64%	2,170,000
19	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.64%	2,025,000
20	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.61%	2,145,000
21	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.61%	1,915,000
22	ASH 3.375 09.01.31 144A	Ashland Llc 3.375%	0.60%	2,275,000
23	RWNYNY 7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.60%	1,910,000
24	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.59%	1,945,000
25	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.59%	1,910,000
26	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.58%	2,150,000
27	OTEXCN 4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.58%	2,075,000
28	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.58%	2,025,000
29	SYF 7.25 02.02.33	Synchrony Financial 7.25%	0.58%	1,795,000
30	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.57%	1,880,000
31	EPD V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.56%	1,865,000
32	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.56%	1,805,000
33	PARA V6.375 03.30.62	Paramount Global 6.375%	0.55%	1,860,000
34	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.55%	2,080,000
35	SATS 3.875 11.30.30	EchoStar Corp. 3.875%	0.54%	1,438,762
36	n/a	Commscope Inc 2024 Term Loan	0.54%	1,728,164
37	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.53%	1,710,000
38	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.53%	1,850,000
39	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.53%	1,930,000
40	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.52%	2,060,000
41	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.52%	1,945,000
42	ZD 4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.52%	1,847,000
43	FA L 10.31.31 5	FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B	0.52%	1,698,689
44	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.51%	1,600,000
45	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.49%	1,660,000
46	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.48%	1,555,000
47	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.48%	1,635,000
48	ECOPET 8.375 01.19.36	Ecopetrol S.A. 8.375%	0.47%	1,575,000
49	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.47%	1,485,000
50	CCL 5.75 03.15.30 144A	Carnival Corporation 5.75%	0.47%	1,530,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.41%
Cash	5.64%
Not Classified	5.23%
Stocks	2.72%

Sector Breakdown

Sector	% Weight
Other	98.96%
Communication Services	1.02%
Energy	0.02%
Industrials	-

Country Breakdown

Sector	% Weight
United States	96.57%
XS	1.78%
Other	0.87%
Belgium	0.27%
Israel	0.26%
Jersey	0.25%