LSYUX Holdings Information

LSYUX is a mutual fund with a total of 629 individual holdings. The top holdings are OneMain Financial Corporation 6.63% at 0.62%, Nissan Motor Co Ltd. 7.5% at 0.61%, Novelis Corporation 6.88% at 0.60%, WULF Compute LLC 7.75% at 0.57%, and Credit Index Swap at 0.52%.

Total Holdings

629

Top 10 Percentage

5.33%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

8.56B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.62%	57,967,000
2	NSANY.7.5 07.17.30 144A	Nissan Motor Co Ltd. 7.5%	0.61%	57,035,000
3	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.60%	56,426,000
4	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.57%	51,427,000
5	n/a	Credit Index Swap	0.52%	938,123,000
6	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.51%	49,579,000
7	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.49%	45,500,000
8	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.49%	46,075,000
9	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.47%	42,973,000
10	DISH.7.375 07.01.28	DISH DBS Corporation 7.38%	0.47%	45,525,000
11	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.47%	43,220,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.45%	39,605,000
13	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.45%	41,236,000
14	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.45%	40,998,000
15	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.44%	43,476,000
16	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.43%	40,102,000
17	PARA.7.875 07.30.30	Paramount Global 7.88%	0.42%	38,440,000
18	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.41%	37,805,000
19	FLASHC.7.25 12.31.30 144A	Flash Compute LLC 7.25%	0.41%	38,483,000
20	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.40%	37,534,000
21	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.40%	39,121,000
22	FLL.8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.40%	41,902,000
23	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.13%	0.40%	36,846,000
24	HLF.4.875 06.01.29 144A	HLF Financing S.a r.l. LLC / Herbalife International Inc. 4.88%	0.40%	40,129,000
25	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.39%	35,761,000

Showing 25 of 629 holdings

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As of Mar 31, 2026