LDRH Holdings
1,539 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 5 holdings, but this file lists 1,539 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 1.78% | 418,249 | $418.2K |
| 2 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 0.57% | 1,355 | $135.1K |
| 3 | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 0.55% | 1,277 | $130.1K |
| 4 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 0.53% | 1,249 | $123.8K |
| 5 | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 0.50% | 1,204 | $118.6K |
| 6 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 0.49% | 1,184 | $116.0K |
| 7 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.42% | 1,058 | $98.3K |
| 8 | IQVIA INC 144A 5.00% 05/15/2027 | 0.41% | 962 | $95.9K |
| 9 | ECHOSTAR CORP 10.75% 11/30/2029 | 0.40% | 878 | $94.0K |
| 10 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 0.40% | 950 | $93.2K |
| 11 | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | 0.37% | 868 | $86.7K |
| 12 | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | 0.36% | 861 | $85.4K |
| 13 | BOYD GAMING CORPORATION 4.75% 12/01/2027 | 0.36% | 850 | $84.5K |
| 14 | CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | 0.34% | 811 | $80.8K |
| 15 | ORGANON & CO 144A 4.13% 04/30/2028 | 0.34% | 815 | $80.2K |
| 16 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.33% | 851 | $78.1K |
| 17 | PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 | 0.33% | 795 | $77.7K |
| 18 | LIVE NATION ENTERTAINMENT INC 144A 6.50% 05/15/2027 | 0.33% | 774 | $77.5K |
| 19 | CENTENE CORPORATION 2.45% 07/15/2028 | 0.33% | 821 | $77.4K |
| 20 | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 | 0.31% | 763 | $73.4K |
| 21 | TENNECO LLC 144A 8.00% 11/17/2028 | 0.31% | 728 | $72.4K |
| 22 | GEN DIGITAL INC 144A 6.75% 09/30/2027 | 0.30% | 704 | $70.4K |
| 23 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.30% | 707 | $69.7K |
| 24 | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.29% | 690 | $68.8K |
| 25 | TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 | 0.29% | 684 | $68.0K |
Sector Weights
- Cash & Others: 2.65%
- Corporate: 97.35%
- Securitized: 0.00%
Country Weights
- United States: 99.84%
- Belgium: 0.12%
- Indonesia: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.