LSYUX Holdings Information

LSYUX is a mutual fund with a total of 632 individual holdings.

Total Holdings

632

Top 10 Percentage

5.45%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

8.56B

Forward PE Ratio

43.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.60%	57,035,000
2	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.60%	57,967,000
3	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.59%	56,175,000
4	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.59%	56,426,000
5	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.57%	51,025,000
6	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.55%	51,427,000
7	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.51%	49,579,000
8	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	0.49%	49,280,000
9	HLF.4.875 06.01.29 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 4.88%	0.49%	50,873,000
10	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.47%	46,075,000
11	NE.8 04.15.30 144A	Noble Finance II LLC. 8%	0.45%	42,973,000
12	DISH.7.375 07.01.28	DISH DBS Corporation 7.38%	0.45%	45,525,000
13	FLASHC.7.25 12.31.30 144A	Flash Compute LLC 7.25%	0.45%	43,483,000
14	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.45%	43,220,000
15	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.44%	41,236,000
16	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.43%	43,476,000
17	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.43%	44,727,000
18	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.43%	40,998,000
19	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.42%	40,102,000
20	PARA.7.875 07.30.30	Paramount Global 7.88%	0.42%	38,440,000
21	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.40%	39,121,000
22	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.40%	37,805,000
23	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.39%	37,534,000
24	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.39%	36,846,000
25	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.38%	35,761,000

Showing 25 of 632 holdings

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As of Apr 30, 2026