LSYUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.72%	63,925,000
2	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.67%	57,967,000
3	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.54%	45,531,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.51%	40,755,000
5	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.49%	41,626,000
6	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.49%	42,718,000
7	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.48%	40,998,000
8	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.46%	38,695,000
9	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.44%	36,825,000
10	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.44%	38,419,000
11	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.44%	38,220,000
12	BID.7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.43%	38,635,000
13	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.43%	36,946,000
14	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.43%	36,195,000
15	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.43%	36,318,000
16	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.42%	35,224,000
17	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.42%	33,279,000
18	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.13%	0.42%	36,498,000
19	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.42%	36,281,890
20	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.42%	35,574,000
21	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.41%	35,678,000
22	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.40%	35,649,000
23	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.40%	34,632,000
24	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.40%	34,205,000
25	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.39%	35,714,000

Showing 25 of 625 holdings

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As of Aug 31, 2025

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