LSYTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.71%	57,967,000
2	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.56%	45,531,000
3	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.53%	40,755,000
4	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.51%	41,626,000
5	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.51%	40,998,000
6	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.48%	41,308,000
7	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.46%	48,614,000
8	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.46%	36,825,000
9	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.44%	36,318,000
10	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.44%	35,224,000
11	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.13%	0.44%	36,498,000
12	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.44%	36,195,000
13	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.44%	33,279,000
14	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.42%	35,678,000
15	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.42%	36,485,000
16	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.42%	35,936,000
17	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.41%	32,903,000
18	BID.7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.41%	34,835,000
19	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.41%	35,714,000
20	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.41%	34,632,000
21	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.40%	34,534,000
22	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.40%	36,281,890
23	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.39%	32,820,000
24	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.39%	31,259,000
25	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.39%	32,946,000

Showing 25 of 632 holdings

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As of Jun 30, 2025

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