LSYUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.66%	57,035,000
2	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.66%	57,967,000
3	n/a	Credit Index Swap	0.57%	698,150,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.57%	48,835,000
5	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.56%	48,626,000
6	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.52%	45,531,000
7	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.50%	48,779,000
8	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.48%	43,220,000
9	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.48%	41,236,000
10	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.47%	40,998,000
11	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.47%	40,852,000
12	UWMC.6.25 03.15.31 144A	UWN Holdings LLC 6.25%	0.46%	41,728,000
13	BID.7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.46%	41,435,000
14	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.46%	40,102,000
15	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.45%	39,025,000
16	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.45%	39,584,000
17	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.42%	36,318,000
18	DISH.7.375 07.01.28	DISH DBS Corporation 7.38%	0.42%	40,375,000
19	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.13%	0.41%	36,498,000
20	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.41%	36,292,000
21	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.41%	36,195,000
22	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.41%	33,279,000
23	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.41%	36,432,000
24	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.88%	0.41%	35,513,000
25	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.41%	36,094,000

Showing 25 of 596 holdings

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As of Nov 30, 2025

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