LSYAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.61%	50,367,000
2	n/a	Credit Index Swap	0.61%	940,300,000
3	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.54%	45,531,000
4	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.54%	48,608,000
5	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.51%	41,626,000
6	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.50%	40,998,000
7	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.48%	38,772,000
8	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	0.47%	40,555,000
9	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.47%	51,614,000
10	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.46%	35,279,000
11	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.45%	39,070,488
12	BID.7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.45%	38,335,000
13	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.45%	36,825,000
14	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.44%	35,224,000
15	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.44%	36,195,000
16	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.43%	36,248,000
17	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.42%	35,627,000
18	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.42%	35,292,000
19	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.42%	35,678,000
20	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.42%	33,818,000
21	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.41%	33,883,000
22	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.41%	34,534,000
23	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.41%	35,714,000
24	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.41%	36,485,000
25	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.88%	0.40%	33,087,000
26	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.40%	40,732,000
27	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.39%	32,302,000
28	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.38%	31,818,000
29	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.38%	32,820,000
30	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.38%	32,132,000
31	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.37%	30,497,000
32	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.37%	29,332,000
33	UIS.6.875 11.01.27 144A	Unisys Corp. 6.88%	0.37%	31,117,000
34	n/a	Toronto Dominion Bank The	0.37%	30,354,000
35	n/a	Dexko Global Inc	0.36%	32,306,634
36	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.36%	32,328,000
37	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.36%	29,693,000
38	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.36%	28,203,000
39	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.35%	30,234,000
40	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.35%	27,336,000
41	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.88%	0.35%	27,561,000
42	VTLE.7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.35%	29,650,000
43	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.35%	28,700,000
44	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.35%	29,337,000
45	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.35%	27,962,000
46	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	29,188,000
47	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.34%	28,852,000
48	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.34%	27,259,000
49	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.34%	26,114,000
50	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.34%	27,861,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.81%
Stocks	3.26%
Not Classified	1.57%
Cash	0.34%
Other	0.02%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	89.12%
Other	6.99%
XS	3.89%