LSYUX Holdings — Lord Abbett Short Duration High Yield Fund

All 500 reported holdings of Lord Abbett Short Duration High Yield Fund (LSYUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Investments4.85%$482.88M
Nissan Motor Co.0.59%$58.98M
Onemain Finance Corp.0.59%$58.82M
Directv Fin Llc/coinc0.59%$58.49M
Novelis Corp.0.58%$57.89M
Venture Global Lng, Inc.0.56%$55.71M
Wulf Compute LLC0.54%$54.08M
Citibank NA0.54%$53.65M
Coreweave, Inc.0.50%$50.24M
Sv Rno Property Owner 10.49%$48.38M
Hlf Fin Sarl Llc/herbali0.48%$47.87M
Cco Hldgs Llc/cap Corp.0.46%$46.18M
Noble Finance Ii LLC0.45%$44.71M
Dish Dbs Corp.0.45%$44.50M
Flash Compute LLC0.45%$44.41M
Celanese US Holdings LLC0.44%$44.24M
Valaris Ltd.0.43%$43.01M
Kedrion Spa0.43%$42.61M
Full House Resorts, Inc.0.43%$42.51M
Buckeye Partners LP0.43%$42.43M
Rr Donnelley & Sons Co.0.42%$41.43M
Paramount Global0.41%$40.92M
Vistajet Malta/vm Holds0.40%$39.58M
Starwood Property Trust0.39%$39.22M
Kraken Oil & Gas Partner0.38%$38.26M
Cipher Compute LLC0.38%$38.24M
Saturn Oil & Gas, Inc.0.38%$37.52M
Wildfire Intermediate Ho0.38%$37.52M
Victra Hldg/victra Fin0.38%$37.42M
Bkv Upstream Midstream L0.38%$37.42M
Alumina Pty Ltd.0.38%$37.33M
Albion Financing 1sarl /0.37%$37.31M
Amc Global Media, Inc.0.37%$37.20M
Caturus Energy LLC0.37%$36.78M
Equipmentshare.com, Inc.0.37%$36.56M
Allied Universal0.37%$36.56M
Rakuten Group, Inc.0.37%$36.54M
Venture Global Lng, Inc.0.37%$36.47M
Miwd Hldco Ii/miwd Fin0.37%$36.45M
Borr Ihc Ltd. / Borr Fin0.37%$36.37M
Vermilion Energy, Inc.0.36%$35.87M
Smyrna Ready Mix Concret0.36%$35.67M
Lsb Industries0.36%$35.56M
Core Scientific Finance0.35%$35.11M
Wabash National Corp.0.35%$34.91M
Ubs Group AG0.35%$34.83M
Ford Motor Credit Co. LLC0.35%$34.71M
Citigroup, Inc.0.35%$34.65M
Pg&e Corp.0.35%$34.58M
Swap Ccpc Bank Of America Coc0.34%$34.24M
Dcli Bidco LLC0.34%$34.17M
Uwm Holdings LLC0.34%$34.09M
Carnival Corp.0.34%$34.02M
Rand Parent LLC0.34%$33.94M
Maxam Prill Sarl0.34%$33.73M
Advance Auto Parts0.34%$33.65M
Stonegate Pub Fin0.34%$33.53M
Macquarie Airfinance Hld0.33%$33.04M
Lindblad Expeditions LLC0.33%$32.87M
Jb Poindexter & Co., Inc.0.33%$32.80M
Kioxia Holdings Corp.0.32%$32.16M
Compass Minerals Interna0.32%$32.12M
Efesto Bidco Spa/us LLC0.32%$32.09M
US Acute Care Solutions0.32%$31.80M
Alta Equipment Group0.32%$31.78M
Goldman Sachs Group, Inc.0.32%$31.63M
Cerdia Finanz Gmbh0.32%$31.39M
Coronado Finance Pty Ltd.0.31%$31.30M
Rain Carbon, Inc.0.31%$31.19M
Velocity Vehicle Group0.31%$31.11M
Rfna LP0.31%$30.64M
Algoma Steel, Inc.0.31%$30.54M
CPM Holdings Inc0.31%$30.40M
Mauser Packaging Solut0.30%$30.26M
Clydesdale Acquisition0.30%$29.91M
Meridian Arc Holdco LLC0.30%$29.92M
Global Marine, Inc.0.30%$29.72M
Market Bidco Finco PLC0.30%$29.66M
Dexko Global, Inc.0.30%$29.63M
Moss Creek Resources Hld0.30%$29.59M
Sesi LLC0.30%$29.52M
Ardonagh Finco Ltd.0.30%$29.45M
Cable One, Inc.0.30%$29.44M
Velocity.com Cap LLC0.30%$29.43M
Empire Resorts, Inc.0.29%$29.34M
Crosscountry Inter0.29%$29.29M
Fortrea Holdings, Inc.0.29%$29.17M
Lgi Homes, Inc.0.29%$29.12M
Trivium Packaging Fin0.29%$29.01M
William Carter0.29%$29.00M
Brandywine Oper Partners0.29%$28.87M
Star Leasing Co. LLC0.29%$28.85M
Forvia SE0.29%$28.84M
Cco Hldgs Llc/cap Corp.0.29%$28.79M
Veritiv Operating Co.0.29%$28.75M
Park-Ohio Industries, Inc.0.29%$28.66M
Cushman & Wakefield US0.29%$28.59M
Aretec Group, Inc.0.28%$27.91M
Graftech Global Enterpri0.28%$27.57M
Chc Group LLC0.28%$27.48M
Organon & Co/organon For0.27%$27.35M
Molina Healthcare, Inc.0.27%$27.20M
Cvr Partners/cvr Nitroge0.27%$27.09M
Energy Transfer LP0.27%$27.04M
Tank Holding Corp0.27%$26.96M
Carnival Corp.0.27%$26.88M
Phh Escrow Iss Lcc/phh C0.27%$26.65M
Jetblue Airways/loyalty0.27%$26.60M
Borr Ihc Ltd. / Borr Fin0.26%$26.22M
Petroleos Mexicanos0.26%$26.05M
Crescent Energy Finance0.26%$25.96M
Axon Enterprise, Inc.0.26%$25.92M
Tgnr Intermediate Holdin0.26%$25.88M
Park River Holdings, Inc.0.26%$25.64M
Five Point Operating Co.0.25%$25.31M
Maxim Crane Works LLC0.25%$25.29M
Star Parent, Inc.0.25%$25.28M
Tronox, Inc.0.25%$25.25M
P&l Dev Llc/pld Fin Corp.0.25%$25.09M
Transocean Interntnl Ltd.0.25%$25.07M
Cyprium Corp/cyprium Hol0.25%$25.02M
Infinity Natural Resourc0.25%$24.96M
Ams-Osram AG0.25%$24.87M
Seaspan Corp.0.25%$24.86M
Pbf Holding Co. LLC0.25%$24.79M
United Airlines Holdings0.25%$24.65M
Connect Finco Sarl/conne0.25%$24.63M
Suncoke Energy, Inc.0.25%$24.60M
American Airlines, Inc.0.25%$24.57M
Six Flags Entertainme0.25%$24.50M
Czechoslovak Group0.24%$24.32M
Carriage Purchaser, Inc.0.24%$24.17M
Pennymac Fin Svcs, Inc.0.24%$24.10M
Hilcorp Energy I/hilcorp0.24%$23.86M
888 Acquisitions Ltd.0.24%$23.46M
Zf Na Capital0.23%$23.38M
We Soda Inv Holding PLC0.23%$23.35M
Jw Aluminum Cont Cast Co.0.23%$23.29M
Planet Financial Group0.23%$23.15M
Xplr Infrast Operating0.23%$23.14M
Iceland Bondco PLC0.23%$23.09M
Samarco Mineracao SA0.23%$22.97M
K Hovnanian Enterprises0.23%$22.79M
Global Auto Ho/aag Fh UK0.23%$22.66M
Millrose Properties, Inc.0.23%$22.65M
Griffon Corporation0.23%$22.52M
United FP Holdings LLC0.23%$22.41M
State Street Corp.0.22%$22.36M
Staples, Inc.0.22%$22.28M
Valley National Bancorp0.22%$22.14M
Bloomin' Brands Inc/osi0.22%$22.08M
C&s Group Enterprises Ll0.22%$21.95M
Specialty Building Produ0.22%$21.84M
Freedom Mortgage Hold0.22%$21.81M
Talos Production, Inc.0.22%$21.65M
Intercontinental Exchange, Inc.0.22%$21.56M
Mcgraw-Hill Education0.22%$21.54M
Bellis Acquisition Co. Pl0.21%$21.20M
Coeur Mining, Inc.0.21%$20.88M
Nabors Industries, Inc.0.21%$20.84M
Contourglobal Power Hldg0.21%$20.71M
American Electric Power0.21%$20.54M
Dream Finders Homes, Inc.0.21%$20.54M
Hunt Cos, Inc.0.21%$20.52M
Seadrill Finance Ltd.0.21%$20.50M
Navient Corp.0.20%$20.38M
Global Auto Ho/aag Fh UK0.20%$20.08M
Csc Holdings LLC0.20%$20.00M
Hilcorp Energy I/hilcorp0.20%$19.98M
Ally Financial, Inc.0.20%$19.94M
Mohegan Tribal / Ms Dig0.20%$19.93M
Transocean Interntnl Ltd.0.20%$19.88M
Whirlpool Corp.0.20%$19.82M
Aes Corp/the0.20%$19.82M
Ha Sustainable Inf Cap0.20%$19.78M
Atlanticus Holdings Corp.0.20%$19.71M
Gulfport Energy Op Corp.0.20%$19.70M
Brand Industrial Service0.20%$19.68M
Celanese US Holdings LLC0.20%$19.69M
Ziggo Bond Co. Bv0.20%$19.65M
Flex Ltd.0.20%$19.60M
Alliance Res Op/finance0.20%$19.55M
Emrld Bor / Emrld Co.-Iss0.20%$19.48M
Standard Building Soluti0.20%$19.43M
Microchip Technology, Inc.0.20%$19.41M
Resorts World/rwlv Cap0.19%$19.34M
Crescent Energy Finance0.19%$19.30M
Bombardier, Inc.0.19%$19.19M
Citgo Petroleum Corp.0.19%$19.16M
Phillips 66 Co.0.19%$19.15M
Sunoco LP0.19%$19.12M
Echostar Corp.0.19%$19.09M
Mineral Resources Ltd.0.19%$19.09M
Toucan Finco Ltd/can/us0.19%$18.92M
Fixed Income Clearing Corp.0.19%$18.89M
Comstock Resources, Inc.0.19%$18.85M
Huntington Bancshares0.19%$18.83M
Oracle Corp.0.19%$18.81M
IRIS Holdings Inc0.19%$18.78M
Goat Holdco LLC0.19%$18.77M
Lfs Topco LLC0.19%$18.74M
Ilfc E-Capital Trust I0.19%$18.67M
Conair Holdings LLC0.19%$18.61M
Echostar Corp.0.19%$18.59M
Ardagh Group SA0.19%$18.58M
Vistajet Malta/vm Holds0.19%$18.47M
Team Health Holdings, Inc.0.19%$18.47M
Vistra Corp.0.18%$18.41M
Rivian Hld/auto LLC0.18%$18.30M
Delek Log Part/finance0.18%$18.26M
Fortiva Retail Prime Master Note Business Trust0.18%$18.26M
Compass Group Diversifie0.18%$18.21M
Herc Holdings, Inc.0.18%$18.18M
Beazer Homes USA0.18%$18.13M
Calderys Financing Ii0.18%$18.10M
Sotheby's0.18%$18.09M
Diversified Healthcare T0.18%$18.08M
Cntrl Parent/cdk Glb, Inc.0.18%$17.94M
Jeld-Wen, Inc.0.18%$17.89M
Celanese US Holdings LLC0.18%$17.83M
Flora Food Management Bv0.18%$17.79M
Sm Energy Co.0.18%$17.76M
Csn Islands Xi Corp.0.18%$17.59M
Sinclair Television Group Inc0.18%$17.51M
Eldorado Gold Corp.0.18%$17.45M
Hertz Corp/the0.17%$17.21M
Crash Champions LLC0.17%$17.17M
Usa.com Part/usa.com Fin0.17%$17.17M
Ivanhoe Mines Ltd.0.17%$17.15M
Freedom Mortgage Corp.0.17%$17.07M
Starwood Property Trust0.17%$16.94M
Sinclair Television Group Inc0.17%$16.91M
Nesco Holdings Ii, Inc.0.17%$16.86M
Ncl Finance Ltd.0.17%$16.71M
CRM Series Seller 2025,LLC0.17%$16.48M
Azorra Finance0.16%$16.38M
Rvr Dealership Holdings LLC0.16%$16.36M
Plains All American Pipe0.16%$16.32M
National Mentor Holdings0.16%$16.31M
American Airlines/aadvan0.16%$16.25M
Ggam Finance Ltd.0.16%$16.24M
Camelot Return Merger Su0.16%$16.22M
Arsenal Aic Parent LLC0.16%$16.12M
California Resources Crp0.16%$16.06M
Blackstone Mortgage Tr0.16%$16.02M
Lions Gate Capital Hol 10.16%$15.86M
Telenet Finance Lux Note0.16%$15.86M
Virgin Media Secured Fin0.16%$15.83M
Aris Mining Corp.0.16%$15.76M
Advancion Sciences, Inc.0.16%$15.69M
Clydesdale Acquisition0.16%$15.66M
Iho Verwaltungs Gmbh0.16%$15.59M
Venture Global Lng, Inc.0.16%$15.57M
Pagaya US Holdings Co.0.16%$15.47M
Alloy Finco Limited0.16%$15.44M
Autokiniton US Holdings Inc0.15%$15.28M
Corecivic, Inc.0.15%$15.23M
Motion Bondco Dac0.15%$15.22M
Freshpet, Inc.0.15%$15.13M
Cooper-Standard Automoti0.15%$15.05M
Synergy Infrastructure H0.15%$15.05M
Vmed O2 UK Finan0.15%$14.89M
Lgi Homes, Inc.0.15%$14.82M
Provident Fdg/pfg Fin0.15%$14.81M
Spin Holdco, Inc.0.15%$14.79M
Pr Rno Property Owner 10.15%$14.80M
Genting Ny Llc/genny Cap0.15%$14.78M
Fortescue Treasury Pty L0.15%$14.78M
Petco Health & Wellness0.15%$14.73M
Pennymac Fin Svcs, Inc.0.15%$14.70M
Emera US Finance LLC0.15%$14.69M
Chemours Co.0.15%$14.64M
Intralot Capital Lux0.15%$14.63M
Piedmont Operating Partn0.15%$14.60M
Iliad Holding Sas0.15%$14.51M
Sammaan Capital Ltd.0.15%$14.50M
Bwx Technologies, Inc.0.15%$14.49M
Panther Escrow Issuer0.15%$14.48M
Magnera Corp.0.15%$14.47M
Delek Log Part/finance0.15%$14.46M
Emergent Biosolutions0.15%$14.44M
Freeport Indonesia Pt0.15%$14.44M
Seaworld Parks & Enterta0.14%$14.41M
Curaleaf Holding, Inc.0.14%$14.39M
Cmg Media Corporation0.14%$14.35M
Talos Production, Inc.0.14%$14.33M
Nrg Energy, Inc.0.14%$14.25M
Deuce Finco0.14%$14.21M
Vmed O2 UK Financing I0.14%$14.21M
Cleveland-Cliffs, Inc.0.14%$14.20M
Nissan Motor Co.0.14%$14.18M
Centerpoint Energy, Inc.0.14%$14.05M
Bcp V Modular Services0.14%$14.03M
Cco Hldgs Llc/cap Corp.0.14%$14.00M
Tenneco, Inc.0.14%$13.99M
Alliant Hold / Co.-Issuer0.14%$13.95M
Onemain Finance Corp.0.14%$13.89M
Vfh Parent / Valor Co.0.14%$13.82M
Transdigm, Inc.0.14%$13.71M
Nissan Motor Acceptance0.14%$13.57M
Univision Communications0.14%$13.56M
Park River Holdings, Inc.0.13%$13.40M
Bcp Modular Services0.13%$13.34M
Miller Homes Group Fin0.13%$13.31M
Cleveland-Cliffs, Inc.0.13%$13.29M
Helix Energy Solutions0.13%$13.04M
Heathrow Finance PLC0.13%$13.03M
Arbor Realty Sr, Inc.0.13%$12.90M
Ally Financial, Inc.0.13%$12.87M
Bracelet Holdings, Inc.0.13%$12.84M
Univision Communications0.13%$12.80M
Flagstar Bank Na0.13%$12.76M
Dream Finders Homes, Inc.0.13%$12.66M
Cheplapharm Arzneimittel0.13%$12.63M
Azule Energy Finance PLC0.13%$12.62M
Freddie Mac - STACR0.12%$12.36M
Sumisho Air Lease Corp.0.12%$12.29M
Ilfc E-Capital Trust Ii0.12%$12.22M
Williams Scotsman, Inc.0.12%$12.19M
Onemain Finance Corp.0.12%$12.17M
Royal Caribbean Cruises0.12%$12.13M
Kkr & Co., Inc.0.12%$12.11M
Open Text Corp.0.12%$12.11M
Hughes Satellite Systems0.12%$11.97M
Lbm Acquisition LLC0.12%$11.97M
Xplr Infrast Operating0.12%$11.94M
Sierracol Enrgy Andina0.12%$11.89M
Ellucian Holdings, Inc.0.12%$11.88M
Cloudflare, Inc.0.12%$11.84M
Meritage Homes Corp.0.12%$11.81M
INEOS Quattro Holdings UK Ltd0.12%$11.81M
Copt Defense Prop LP0.12%$11.70M
Sphere Entertainment Co.0.12%$11.69M
Gray Media, Inc.0.12%$11.66M
Chefs' Warehouse The0.12%$11.66M
Nrg Energy, Inc.0.12%$11.63M
Midcap Financial Issr Tr0.12%$11.61M
Cp Atlas Buyer, Inc.0.12%$11.58M
Adapthealth LLC0.12%$11.56M
Coreweave, Inc.0.12%$11.55M
Ppl Corporation0.11%$11.33M
Harvest Midstream I LP0.11%$11.32M
Puget Energy, Inc.0.11%$11.26M
Gray Media, Inc.0.11%$11.20M
Hughes Satellite Systems0.11%$11.15M
Ef Hold/ef Ky/ell Ky/trs0.11%$11.05M
Rohm Holding GmbH0.11%$10.95M
Vistra Corp.0.11%$10.96M
Terawulf, Inc.0.11%$10.94M
Rekeep Spa0.11%$10.84M
Bank Of Nova Scotia0.11%$10.82M
Black Pearl Compute LLC0.11%$10.77M
Western Midstream Operat0.11%$10.72M
Arko Corp.0.11%$10.71M
Albemarle Corp.0.11%$10.71M
Lbm Acquisition LLC0.11%$10.70M
Bloom Energy Corp.0.11%$10.62M
Cp Atlas Buyer, Inc.0.11%$10.57M
Transocean Interntnl Ltd.0.11%$10.58M
Goodyear Tire & Rubber0.11%$10.56M
Granite Construction, Inc.0.11%$10.55M
Hlf Fin Sarl Llc/herbali0.11%$10.55M
Pbf Holding Co. LLC0.11%$10.55M
ROCC Trust0.11%$10.49M
Ineos Finance PLC0.10%$10.43M
Wisdomtree, Inc.0.10%$10.37M
Ineos Finance PLC0.10%$10.35M
Sm Energy Co.0.10%$10.35M
Cp Atlas Buyer, Inc.0.10%$10.35M
Punch Finance PLC0.10%$10.33M
Hudbay Minerals, Inc.0.10%$10.33M
Six Flags/can Won/millen0.10%$10.27M
Republic Of Angola0.10%$10.25M
Viasat, Inc.0.10%$10.25M
Biffa Group Holdings Ltd.0.10%$10.24M
Grupo Nutresa SA0.10%$10.22M
Stonebriar Abf LLC0.10%$10.19M
Mhp Lux SA0.10%$10.19M
Tenet Healthcare Corp.0.10%$10.18M
Biffa Group Holdings Ltd.0.10%$10.16M
Pls Group Ltd.0.10%$10.13M
Nextera Energy, Inc.0.10%$10.11M
Sirius Xm Radio LLC0.10%$10.10M
McAfee, LLC0.10%$10.09M
Ubisoft Entertainment SA0.10%$10.08M
Nabors Industries, Inc.0.10%$10.05M
Ncl Corporation Ltd.0.10%$10.03M
BDS Ltd0.10%$10.01M
Blackstone Private Cre0.10%$10.01M
Apld Computeco 2 LLC0.10%$9.98M
Tosca Services LLC0.10%$9.98M
Strategy, Inc.0.10%$9.98M
Jones Deslauriers Insura0.10%$9.95M
Schneider Electric SE0.10%$9.94M
Embecta Corp.0.10%$9.92M
ADMI Corp0.10%$9.91M
Sword Purchaser LLC0.10%$9.91M
Mobico Group PLC0.10%$9.91M
Western Alliance Bancorp0.10%$9.90M
Lcm Investments Holdings0.10%$9.89M
Ha Sustainable Inf Cap0.10%$9.90M
Venture Global Lng, Inc.0.10%$9.88M
General Motors Co.0.10%$9.89M
Advanced Energy Ind0.10%$9.87M
Ineos Finance PLC0.10%$9.87M
Coinbase Global, Inc.0.10%$9.87M
Avolon Holdings Fndg Ltd.0.10%$9.86M
Jefferies Fin LLC / Jfin0.10%$9.83M
Onemain Finance Corp.0.10%$9.83M
Group 1 Automotive, Inc.0.10%$9.81M
Vistajet Malta/vm Holds0.10%$9.79M
Las Vegas Sands Corp.0.10%$9.78M
Hilton Grand Vac Llc/inc0.10%$9.78M
Zf Na Capital0.10%$9.77M
Las Vegas Sands Corp.0.10%$9.77M
Centene Corp.0.10%$9.76M
Amwins Group, Inc.0.10%$9.75M
Fmc Corp.0.10%$9.72M
Avolon Holdings Fndg Ltd.0.10%$9.73M
Mauser Packaging Solut0.10%$9.71M
Directv Financing LLC0.10%$9.71M
First Citizens Bancshare0.10%$9.71M
Hologic, Inc.0.10%$9.70M
Energy Transfer LP0.10%$9.66M
Cvs Health Corp.0.10%$9.66M
Sm Energy Co.0.10%$9.65M
Bombardier, Inc.0.10%$9.65M
Charles River Laboratori0.10%$9.64M
Akamai Technologies, Inc.0.10%$9.61M
Pennymac Fin Svcs, Inc.0.10%$9.60M
Phoenix Aviation Capital0.10%$9.61M
West China Cement Ltd.0.10%$9.59M
Hilcorp Energy I/hilcorp0.10%$9.59M
Spire, Inc.0.10%$9.60M
Vedanta Resources0.10%$9.59M
Polaris, Inc.0.10%$9.58M
Pbf Holding Co. LLC0.10%$9.57M
Occidental Petroleum Cor0.10%$9.58M
Davita, Inc.0.10%$9.56M
Ont Gaming Gta/otg Co.-Is0.10%$9.54M
Clue Opco LLC0.10%$9.55M
Sands China Ltd.0.10%$9.46M
Pinewood Finco PLC0.09%$9.44M
Iron Mountain, Inc.0.09%$9.43M
Txnm Energy, Inc.0.09%$9.41M
Jefferies Fin LLC / Jfin0.09%$9.40M
Cornerstone Building0.09%$9.39M
LSF12 Badger Bidco LLC0.09%$9.37M
Gds Holdings Limited0.09%$9.33M
Oracle Corp.0.09%$9.18M
Chs/community Health Sys0.09%$9.12M
Enerflex, Inc.0.09%$9.08M
Occidental Petroleum Cor0.09%$9.08M
Mobico Group PLC0.09%$9.03M
Ardagh Group SA0.09%$9.02M
Mativ Holdings, Inc.0.09%$8.97M
Punch Finance PLC0.09%$8.95M
Popular, Inc.0.09%$8.87M
Freedom Funding Center0.09%$8.81M
Starwood Property Trust0.09%$8.82M
Regal Rexnord Corp.0.09%$8.80M
Boxer Parent Company, Inc.0.09%$8.79M
Freedom Mortgage Hold0.09%$8.71M
Toronto-Dominion Bank0.09%$8.71M
Toronto-Dominion Bank0.09%$8.68M
Mp Materials Corp.0.09%$8.67M
Dermatology Intermediate Holdings III Inc0.09%$8.64M
Rakuten Group, Inc.0.09%$8.61M
Piedmont Operating Partn0.09%$8.53M
Aston Martin Capital Hol0.09%$8.49M
Stonepeak Taurus Lower Holdings LLC0.09%$8.48M
Bread Financial Hldgs0.09%$8.47M
Ggam Finance Ltd.0.08%$8.43M
Teva Pharm Fin Iv0.08%$8.39M
Welltower Op LLC0.08%$8.32M
Cnt Prnt/cdk Glo Ii/fin0.08%$8.09M
Ocado Group PLC0.08%$8.09M
Fertitta Entertainment0.08%$8.06M
Jefferson Capital Holdin0.08%$8.02M
Indika Inti Energi Pt0.08%$7.90M
Pitney Bowes, Inc.0.08%$7.76M
Zf Na Capital0.08%$7.63M
Ion Platform Finance US0.07%$7.45M
Wilsonart LLC0.07%$7.45M
Bsfr Ii Ute I LLC0.07%$7.40M
Geo Group Inc/the0.07%$7.32M
Sgl Group Aps0.07%$7.27M
Ggam Finance Ltd.0.07%$7.24M
Hrt Dnt / Hrt Dnt Fin0.07%$7.22M
Eutelsat Communicat Saca0.07%$7.19M
Acadia Healthcare Co., Inc.0.07%$7.13M
Sm Energy Co.0.07%$7.08M
Coreweave, Inc.0.07%$7.07M
Newmark Group, Inc.0.07%$6.93M
Ally Financial, Inc.0.07%$6.92M
Chemours Co.0.07%$6.91M
Dermatology Intermediate Holdings III Inc0.07%$6.89M
Realtruck Group, Inc.0.07%$6.81M
Precision Drilling Corp.0.07%$6.66M
West China Cement Ltd.0.07%$6.64M

LSYUX overview: performance, fees, allocation and SEC filings