LSYNX Holdings Information

LSYNX is a mutual fund with a total of 603 individual holdings.

Total Holdings

603

Top 10 Percentage

5.31%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

8.56B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.65%	57,035,000
2	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.64%	57,967,000
3	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.55%	48,835,000
4	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.54%	48,626,000
5	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.51%	45,531,000
6	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.50%	45,427,000
7	n/a	Credit Index Swap	0.50%	606,091,000
8	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.49%	48,779,000
9	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.47%	43,220,000
10	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.46%	40,998,000
11	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.46%	41,236,000
12	SM.8.375 07.01.28 144A	SM Energy Co. 8.38%	0.45%	40,852,000
13	UWMC.6.25 03.15.31 144A	UWN Holdings LLC 6.25%	0.45%	41,728,000
14	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.45%	40,650,000
15	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.45%	40,102,000
16	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.44%	39,584,000
17	BID.7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.44%	41,435,000
18	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.44%	39,025,000
19	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.43%	38,322,000
20	DISH.7.375 07.01.28	DISH DBS Corporation 7.38%	0.42%	40,375,000
21	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.41%	36,318,000
22	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.13%	0.41%	36,498,000
23	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.40%	36,846,000
24	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.40%	36,195,000
25	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.40%	33,279,000

Showing 25 of 603 holdings

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As of Dec 31, 2025