LSYUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.71%	63,925,000
2	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.66%	57,967,000
3	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.60%	48,835,000
4	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.53%	45,531,000
5	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.48%	41,626,000
6	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.48%	41,236,000
7	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.47%	40,998,000
8	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.47%	40,852,000
9	BID.7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.46%	41,435,000
10	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.46%	39,584,000
11	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.45%	38,695,000
12	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.45%	38,585,000
13	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.44%	38,419,000
14	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.43%	38,220,000
15	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.42%	36,318,000
16	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.42%	36,195,000
17	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.42%	33,279,000
18	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.42%	36,094,000
19	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.13%	0.42%	36,498,000
20	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.42%	35,224,000
21	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.41%	35,602,000
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	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.40%	35,678,000
24	MHED.5.75 08.01.28 144A	McGraw-Hill Education Inc. 5.75%	0.40%	35,692,000
25	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.39%	40,614,000

Showing 25 of 630 holdings

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As of Sep 30, 2025

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