Basic Stats
Portfolio Value $ 79,530,832
Current Positions 315
Latest Holdings, Performance, AUM (from 13F, 13D)

HHYNX - Harbor High-Yield Opportunities Fund Institutional Class has disclosed 315 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 79,530,832 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HHYNX - Harbor High-Yield Opportunities Fund Institutional Class’s top holdings are Occidental Petroleum Corp (US:US674599CR48) , Kraft Heinz Foods Co (US:US50077LAB27) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCJ02) , Ford Motor Credit Co. LLC (US:US345397A456) , and HCA Inc (US:US404119BX69) . HHYNX - Harbor High-Yield Opportunities Fund Institutional Class’s new positions include Occidental Petroleum Corp (US:US674599CR48) , Kraft Heinz Foods Co (US:US50077LAB27) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCJ02) , Ford Motor Credit Co. LLC (US:US345397A456) , and HCA Inc (US:US404119BX69) .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.98 1.1953 1.1953
1.28 1.5628 1.0601
0.81 0.9962 0.9962
0.52 0.6408 0.6408
0.45 0.5467 0.5467
0.44 0.5407 0.5407
0.38 0.4652 0.4652
0.31 0.3781 0.3781
0.29 0.3597 0.3597
0.44 0.5323 0.3447
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.21 0.2627 -0.7149
0.33 0.3982 -0.6256
0.35 0.4244 -0.5017
0.19 0.2281 -0.4916
0.21 0.2630 -0.3967
0.61 0.7501 -0.3836
0.18 0.2169 -0.3222
0.24 0.2996 -0.3219
0.42 0.5089 -0.2966
0.19 0.2359 -0.2964
13F and Fund Filings

This form was filed on 2020-09-25 for the reporting period 2020-07-31. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US674599CR48 / Occidental Petroleum Corp 1.28 252.76 1.5628 1.0601
US50077LAB27 / Kraft Heinz Foods Co 1.02 21.82 1.2441 0.0864
US1248EPCJ02 / CCO Holdings LLC / CCO Holdings Capital Corp 0.98 1.1953 1.1953
US345397A456 / Ford Motor Credit Co. LLC 0.81 0.9962 0.9962
US404119BX69 / HCA Inc 0.70 8.67 0.8600 -0.0370
US345397ZX44 / Ford Motor Credit Co LLC 0.67 16.06 0.8144 0.0190
US85207U1051 / Sprint Corporation 0.61 -24.97 0.7501 -0.3836
US880394AB71 / Pactiv LLC 0.60 2.41 0.7292 -0.0792
US12543DBC39 / CHS/Community Health Systems Inc 0.59 6.51 0.7212 -0.0469
US00191AAD81 / ARD Finance SA 0.59 9.70 0.7202 -0.0237
US85172FAN96 / Springleaf Finance Corp Bond 0.59 26.02 0.7179 0.0720
US40390DAA37 / HLF Financing Sarl LLC / Herbalife International Inc 0.58 7.64 0.7076 -0.0379
US67054KAA79 / Altice France SA/France 0.56 1.63 0.6858 -0.0784
US50077LAL09 / Kraft Heinz Foods Co. 0.56 21.93 0.6814 0.0482
US35671DCC74 / Freeport-McMoRan Inc 0.53 9.24 0.6520 -0.0241
US83422AAA16 / Solera LLC / Solera Finance Inc 0.53 5.80 0.6479 -0.0456
RCL / Royal Caribbean Cruises Ltd. 0.52 0.6408 0.6408
US88023UAG67 / Tempur Sealy International Inc 0.52 9.41 0.6407 -0.0233
US361841AP42 / GLP Capital LP / GLP Financing II Inc 0.52 30.08 0.6352 0.0809
US12527GAF00 / CF Industries Inc 0.52 10.21 0.6344 -0.0175
US88033GCW87 / Tenet Healthcare Corp 0.52 101.17 0.6331 0.2766
US747262AY90 / QVC Inc 0.51 11.74 0.6297 -0.0082
US64110LAT35 / Netflix Inc 0.49 8.81 0.6052 -0.0246
US18539UAC99 / Clearway Energy Operating LLC 0.48 4.79 0.5889 -0.0480
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.48 -19.22 0.5821 -0.2340
US46284VAE11 / Iron Mountain Inc 0.47 7.26 0.5793 -0.0336
US25470XAW56 / Dish Network Bond 0.47 -11.68 0.5748 -0.1627
US69145LAA26 / Oxford Finance LLC / Oxford Finance Company-Issuer II, Inc. 0.47 -4.12 0.5710 -0.1038
US958667AC17 / WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05 0.46 121.36 0.5582 0.2719
US46590XAA46 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0.45 7.35 0.5553 -0.0310
US16412XAG07 / CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0.45 13.00 0.5540 -0.0012
US151290BU60 / Cemex SAB de CV 0.45 47.54 0.5512 0.1278
US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 0.45 0.5467 0.5467
US87612BBP67 / Targa Resources Partners L.P. / Targa Resources Partners Finance Corp. 0.45 22.87 0.5464 0.0421
US171484AG30 / Churchill Downs Inc 0.45 9.07 0.5452 -0.0208
US24702RAF82 / Dell Inc 0.44 7.02 0.5413 -0.0327
US87265HAG48 / TRI Pointe Group Inc 0.44 0.5407 0.5407
BHC / Bausch Health Companies Inc. 0.44 184.31 0.5323 0.3447
LBTY.A / Liberty Global Ltd. 0.43 7.81 0.5243 -0.0267
US518613AJ33 / Laureate Education Inc 0.43 67.19 0.5239 0.1676
US88033GCX60 / Tenet Healthcare Corp 6.25% 02/01/2027 144A 0.43 7.59 0.5205 -0.0274
BCBCN / COTT HOLDINGS INC COMPANY GUAR 144A 04/25 5.5 0.42 -28.28 0.5089 -0.2966
US380355AD93 / goeasy Ltd 0.42 53.70 0.5080 0.1325
US457153AG90 / Ingram Micro Inc. CORPORATE BONDS AND BondS 0.41 7.57 0.5046 -0.0266
US345397XL24 / FORD MOTOR CREDIT CO LLC 0.41 92.49 0.5028 0.2067
US49377PAA49 / KGA Escrow LLC 0.41 12.05 0.5009 -0.0065
US50106GAA04 / Kronos Acquisition Holdings Inc 0.41 -15.00 0.4992 -0.1677
US26884LAG41 / EQT Corp 0.41 185.21 0.4963 0.2984
US829259AY67 / Sinclair Television Group Inc 0.40 20.12 0.4900 0.0271
ALFHLU / Altice France Holding SA 0.40 8.70 0.4897 -0.0206
US12008RAM97 / Builders FirstSource Inc 0.40 6.43 0.4858 -0.0320
US58502BAC00 / MEDNAX Inc 6.25% 01/15/2027 144A 0.40 149.69 0.4857 0.2645
US79546VAM81 / Sally Holdings LLC / Sally Capital Inc 0.40 41.43 0.4847 0.0962
US45031UCG40 / iStar Inc 0.39 21.07 0.4716 0.0299
US345370CW84 / Ford Motor Co 0.38 74.89 0.4690 0.1640
US767754CK89 / Rite Aid Corp 0.38 4.09 0.4677 -0.0426
US893647BL01 / CORP. NOTE 0.38 0.4652 0.4652
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.38 6.16 0.4642 -0.0309
US911365BF09 / United Rentals North America, Inc. 0.38 -25.79 0.4616 -0.2430
US65343HAA95 / Nexstar Escrow, Inc. 0.38 11.94 0.4590 -0.0068
US92240MBF41 / Vector Group Ltd. 0.37 -19.44 0.4571 -0.1860
US626738AD06 / Murphy Oil USA, Inc. 0.37 2.76 0.4554 -0.0477
US013817AW16 / Arconic Inc 0.37 10.06 0.4552 -0.0141
US44332PAD33 / HUB International Ltd. 0.37 23.23 0.4490 0.0360
US794093AG99 / SALEM MEDIA GROUP INC. 0.36 9.01 0.4446 -0.0181
US18538RAH66 / Clearwater Paper Corp 0.36 8.79 0.4397 -0.0184
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.36 35.98 0.4395 0.0726
US87901JAC99 / TEGNA Inc 0.35 12.78 0.4321 -0.0033
US30034VAB45 / Everi Payments Inc 0.35 81.35 0.4288 0.1608
US82967NBA54 / Sirius XM Radio Inc 0.35 -48.13 0.4244 -0.5017
US680665AJ53 / Olin Corp 0.34 148.18 0.4166 0.2254
US04624VAA70 / AssuredPartners Inc 0.33 8.55 0.4048 -0.0177
US428104AA14 / Hess Midstream Operations LP 0.33 15.44 0.4030 0.0066
US143658BC57 / Carnival Corp 0.33 38.72 0.4000 0.0732
US87264AAV70 / T-MOBILE USA INC 4.75% 02/01/2028 0.33 -55.96 0.3982 -0.6256
US29273DAA81 / Endo Dac / Endo Finance LLC / Endo Finco Inc 0.32 -21.36 0.3971 -0.1746
US03966VAA52 / Arconic Rolled Products Corp 0.32 168.91 0.3924 0.2263
US42704LAA26 / Herc Holdings, Inc. 0.32 12.37 0.3890 -0.0036
US36257BAA70 / Garda World Security Corp 0.32 8.56 0.3887 -0.0168
US054561AM77 / AXA EQUITABLE HOLDINGS I SR UNSECURED 04/48 5 0.32 21.15 0.3861 0.0246
US892231AA90 / Townsquare Media, Inc. Bond 0.31 0.96 0.3848 -0.0479
US50212YAB02 / LPL Holdings, Inc. 0.31 4.35 0.3828 -0.0327
US87422VAF58 / Talen Energy Supply LLC 0.31 -33.90 0.3823 -0.2729
SLM / SLM Corporation 0.31 12.27 0.3810 -0.0043
US69331CAH16 / PG&E Corp 0.31 0.3781 0.3781
US68245XAE94 / 1011778 BC ULC / New Red Finance Inc 0.31 -23.76 0.3774 -0.1829
TIAIY / Telecom Italia S.p.A. - Depositary Receipt (Common Stock) 0.31 6.97 0.3765 -0.0225
US444454AF95 / HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026 0.31 3.38 0.3755 -0.0353
CMPR / Cimpress PLC 0.30 38.81 0.3731 0.0681
US57164PAD87 / Marriott Ownership Resorts Inc 0.30 14.77 0.3712 0.0042
US29278NAG88 / Energy Transfer Operating LP 0.30 6.43 0.3657 -0.0235
US918374AA74 / VTR Finance NV 0.29 0.3597 0.3597
US47232MAE21 / JEFFERIES FIN LLC / JFIN SR SECURED 144A 06/26 6.25 0.29 -24.03 0.3597 -0.1781
US745867AW12 / CORP. NOTE 0.29 8.24 0.3542 -0.0166
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.29 23.50 0.3542 0.0292
US526057CD41 / Lennar Corp 0.29 10.89 0.3498 -0.0074
US33936YAA38 / FLEX ACQUISITION CO INC SR UNSECURED 144A 01/25 6.875 0.28 4.10 0.3425 -0.0292
US163851AB45 / Chemours Co Bond 0.28 96.45 0.3390 0.1434
US14161TAA07 / Cardtronics Inc. and Cardtronics USA Inc. 0.28 4.94 0.3385 -0.0266
US626717AM42 / MURPHY OIL CORP SR UNSECURED 12/27 5.875 0.28 35.29 0.3380 0.0543
CKEALP / Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc 0.28 266.67 0.3376 0.2329
US95081QAP90 / WESCO DISTRIBUTION INC 0.27 0.3346 0.3346
US853496AG21 / Standard Industries Inc/NJ 0.27 0.3308 0.3308
US228701AF51 / CrownRock LP / CrownRock Finance Inc 0.27 20.54 0.3306 0.0192
US460599AC74 / International Game Technology PLC 0.27 9.76 0.3305 -0.0114
US15135BAM37 / CENTENE CORP 0.27 0.00 0.3285 -0.0440
US23422RAA05 / DIAMOND RESORTS INTL INC SR UNSECURED 144A 09/24 10.75 0.27 0.3271 0.3271
US72147KAE82 / Pilgrim's Pride Corp 0.26 30.05 0.3238 0.0419
US432833AF84 / Hilton Domestic Operating Co Inc 0.26 9.58 0.3218 -0.0121
US701885AH87 / Parsley Energy LLC / Parsley Finance Corp 0.26 22.43 0.3210 0.0229
US037411BA28 / Apache Corp. 4.75% 04/15/43 0.26 0.3205 0.3205
US989194AP01 / Zayo Group Llc/zayo Capital Inc 5.75% 01/15/2027 144a Bond 0.26 0.00 0.3191 -0.0421
US26885BAC46 / EQM Midstream Partners LP 0.26 15.11 0.3178 0.0049
US984121CL51 / Xerox Corp 0.26 9.75 0.3177 -0.0107
US34960PAB76 / Fortress Transportation & Infrastructure Investors LLC 0.26 -10.38 0.3175 -0.0840
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 0.26 0.3173 0.3173
US674599CW33 / Occidental Petroleum Corp 0.26 0.3172 0.3172
US14739LAA08 / Cascades Inc/Cascades USA Inc 0.26 2.79 0.3167 -0.0321
US451102BZ91 / CORP. NOTE 0.26 7.95 0.3160 -0.0155
US02154CAF05 / Altice Financing SA 0.26 4.49 0.3144 -0.0258
US26854XAB55 / Endurance International Group Bond 0.26 18.52 0.3138 0.0132
US16411QAB77 / Cheniere Energy Partners LP 5.25% 10/01/2025 0.26 6.67 0.3138 -0.0193
US00164VAD55 / AMC Networks, Inc. 0.25 -25.51 0.3116 -0.1614
US23311VAH06 / DCP Midstream Operating LP 0.25 34.76 0.3084 0.0486
US038522AQ17 / Aramark Services Inc 0.25 5.02 0.3083 -0.0242
US185899AG62 / Cleveland-Cliffs Inc 0.25 0.3078 0.3078
US12652AAA16 / Caesars Resort Collection LLC / CRC Finco Inc 0.25 79.71 0.3038 0.1117
US30212PAP09 / Expedia Group Inc 0.25 13.82 0.3030 0.0021
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.25 8.85 0.3019 -0.0123
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.25 89.92 0.3002 0.1376
US57665RAJ59 / Match Group Inc 0.24 -45.54 0.2996 -0.3219
US097751BR13 / Bombardier Inc 0.24 21.50 0.2982 0.0197
US577081BD37 / Mattel Inc 0.24 -17.69 0.2971 -0.1115
US097751BM26 / Bombardier Inc 0.24 24.10 0.2968 0.0251
US185401AG14 / Cleaver-Brooks, Inc. 0.24 0.2940 0.2940
US92537RAA77 / THYELE 5 1/4 07/15/27 0.24 0.2925 0.2925
US15135UAM18 / Cenovus Energy Inc 0.24 301.69 0.2910 0.2091
US156700BB17 / CenturyLink Inc 0.24 10.28 0.2891 -0.0085
US64110LAV80 / Netflix Inc 0.24 9.30 0.2882 -0.0101
US670001AE60 / Novelis Corp 0.24 16.92 0.2878 0.0086
US226373AQ18 / Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 0.23 42.68 0.2869 0.0594
US69331CAJ71 / PG&E Corp 0.23 0.2866 0.2866
US28414HAG83 / Elanco Animal Health Inc 0.23 4.50 0.2849 -0.0236
US25277LAA44 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.23 51.97 0.2835 0.0714
US80874YBC30 / Scientific Games International Inc 0.23 27.07 0.2819 0.0307
US02156TAB08 / Altice France Holding SA 0.23 6.02 0.2809 -0.0193
US12543DBF69 / CHS/Community Health Systems Inc 0.23 9.66 0.2788 -0.0094
US156700BA34 / CenturyLink, Inc. Bond 0.23 -36.16 0.2774 -0.2139
US74166NAA28 / ADT Corp/The 0.23 100.89 0.2765 0.1211
US80874YBA73 / Scientific Games International Inc 0.23 32.35 0.2762 0.0391
US91832VAA26 / VOC ESCROW LTD 0.22 3.23 0.2750 -0.0264
RIG / Transocean Ltd. 0.22 28.74 0.2740 0.0318
US45174HBD89 / iHeartCommunications, Inc. 0.22 18.62 0.2737 0.0117
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 0.22 9.36 0.2724 -0.0093
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc. 0.22 12.12 0.2722 -0.0024
US29272WAB54 / Energizer Holdings Inc 0.22 4.23 0.2722 -0.0235
US651229AY21 / Newell Brands Inc 0.22 -38.78 0.2710 -0.2308
US31740LAC72 / Refinitiv US Holdings Inc 0.22 1.38 0.2703 -0.0313
US103304BS93 / Boyd Gaming Corp 0.22 0.2700 0.2700
US737446AP91 / Post Holdings Inc 0.22 -27.48 0.2688 -0.1512
US212015AN15 / Continental Resources Inc/OK 0.22 0.2671 0.2671
US501797AL82 / L Brands Inc 0.22 -16.60 0.2643 -0.0952
US00688JAA51 / Adient US LLC 7% 05/15/2026 144A 0.22 8.04 0.2640 -0.0132
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 0.21 -54.95 0.2630 -0.3967
AER / AerCap Holdings N.V. 0.21 0.2628 0.2628
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 0.21 -69.60 0.2627 -0.7149
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.21 1.44 0.2601 -0.0303
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.21 5.00 0.2576 -0.0201
US63938CAH16 / Navient Corp 0.21 12.37 0.2563 -0.0020
US44963BAE83 / IHO Verwaltungs GmbH 0.21 0.2558 0.2558
US845467AL33 / Southwestern Energy Co. Bond 0.21 87.39 0.2551 0.1006
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 0.21 7.77 0.2551 -0.0132
US05545MAA09 / BBA US Holdings Inc 5.375% 05/01/2026 144A 0.21 12.43 0.2547 -0.0028
US29260FAE07 / Endeavor Energy Resources LP / EER Finance Inc 5.75% 01/30/2028 144A 0.21 56.49 0.2517 0.0697
US20337YAA55 / COMMSCOPE TECHNOLOGIES LLC 6.00% 06/15/2025 144A 0.20 13.97 0.2503 0.0018
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.20 0.2496 0.2496
US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A 0.20 4.64 0.2486 -0.0209
US04021LAA89 / PetSmart Inc 0.20 6.32 0.2474 -0.0171
TDG / TransDigm UK Holdings PLC 0.20 16.28 0.2456 0.0058
US505742AD89 / Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp. 0.20 123.60 0.2443 0.1206
US626717AH56 / Murphy Oil Corp Senior Note Callable M/w Bond 0.20 38.46 0.2434 0.0451
US88827AAA16 / Titan Acquisition Ltd / Titan Co-Borrower LLC 0.20 -47.06 0.2423 -0.2768
US72650RBM34 / Plains All American Pipeline LP / PAA Finance Corp 0.20 0.2421 0.2421
US03938LAP94 / Arcelormittal Sa Luxembourg Notes Cr Sen 7% 10/15/39 0.20 0.2407 0.2407
US91911XAW48 / Bausch Health Americas Inc 0.19 0.52 0.2385 -0.0302
US345370CV02 / Ford Motor Co 0.19 12.14 0.2380 -0.0031
US019736AF46 / Allison Transmission, Inc. 0.19 13.53 0.2368 0.0001
BHC / Bausch Health Companies Inc. 0.19 -55.86 0.2359 -0.2964
US87724RAJ14 / Taylor Morrison Communities Inc 0.19 0.2350 0.2350
US097023CN34 / Boeing Co/The 0.19 12.28 0.2350 -0.0022
US50168AAA88 / LABL Escrow Issuer LLC 0.19 0.2343 0.2343
DGP / DB Gold Double Long ETN 0.19 0.2340 0.2340
US857691AF67 / Station Casinos LLC 0.19 81.73 0.2323 0.0867
US727493AB41 / Plantronics Inc 0.19 -40.75 0.2320 -0.2109
US026375AR68 / American Greetings Corp. 0.19 0.2284 0.2284
US04364VAA17 / Ascent Resources Utica Holdings, LLC/ARU Finance Corp. 0.19 35.77 0.2284 0.0376
US96950GAB86 / Williams Scotsman International, Inc. 0.19 -7.00 0.2282 -0.0505
US536797AE38 / Lithia Motors Inc 0.19 12.05 0.2281 -0.0028
US92769XAM74 / Virgin Media Secured Finance PLC 0.19 -64.09 0.2281 -0.4916
FCAIM / Stellantis NV 0.19 6.32 0.2273 -0.0152
US565849AE68 / Marathon Oil 6.6% Senior Notes 10/1/37 0.18 0.2247 0.2247
US05565QDU94 / COMPANY GUAR 12/99 VAR 0.18 0.2245 0.2245
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.18 0.2244 0.2244
US428102AC14 / Hess Midstream Operations LP 0.18 11.04 0.2226 -0.0045
US097023CQ64 / Boeing Co/The 0.18 13.21 0.2213 -0.0001
VSTJET / VistaJet Malta Finance PLC / XO Management Holding Inc 0.18 0.2209 0.2209
ISATLN / Connect Finco SARL / Connect US Finco LLC 0.18 7.19 0.2199 -0.0127
RCL / Royal Caribbean Cruises Ltd. 0.18 0.2192 0.2192
US73107GAA13 / POLARIS INTERMEDIATE CORP 8.50%/8.50% 12/01/2022 TOGG PIK 144A 0.18 21.09 0.2181 0.0133
US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A 0.18 -54.38 0.2169 -0.3222
BHC / Bausch Health Companies Inc. 0.18 18.12 0.2154 0.0085
US878742AE55 / Teck Resources Ltd Senior Notes 6.125% 10/01/35 0.18 0.2149 0.2149
US118230AQ44 / BUCKEYE PARTNERS LP 0.17 9.43 0.2132 -0.0080
MCLAUT / Mclaren Finance PLC 0.17 21.99 0.2104 0.0137
US247361ZJ00 / Delta Air Lines Inc 0.17 0.2104 0.2104
US02005NBF69 / Ally Financial Inc 0.17 9.74 0.2074 -0.0071
US12429TAE47 / Mauser Packaging Solutions Holding Co 0.17 21.74 0.2058 0.0144
US85172FAM14 / Springleaf Finance Corp 0.17 17.61 0.2055 0.0075
US767754CL62 / Rite Aid Corp 0.17 0.2026 0.2026
US26884LAH24 / EQT Corp 0.17 15.38 0.2026 0.0031
US00687YAA38 / Adient Global Holdings Ltd 0.16 117.33 0.2000 0.0959
VIICN / Seven Generations Energy Ltd 0.16 63.00 0.1998 0.0605
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.16 25.78 0.1977 0.0194
US29336UAE73 / EnLink Midstream Partners LP 0.16 28.00 0.1967 0.0233
US08580BAA44 / Berry Petroleum Co LLC 0.16 64.95 0.1966 0.0615
BAM484 / Norbord Inc 0.16 16.79 0.1961 0.0053
US737446AM60 / Post Holdings, Inc. 0.16 3.90 0.1960 -0.0182
US98954NAA72 / Ziggo BV 0.16 3.27 0.1942 -0.0184
US16411QAD34 / Cheniere Energy Partners LP 5.625% 10/01/2026 0.16 9.72 0.1941 -0.0056
US75606DAJ00 / Realogy Group LLC / Realogy Co-Issuer Corp 0.16 0.1929 0.1929
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.16 30.83 0.1923 0.0246
PAG / Penske Automotive Group, Inc. 0.16 12.95 0.1922 -0.0010
US62913TAP75 / NGL Energy Partners LP / NGL Energy Finance Corp 0.16 5.44 0.1906 -0.0141
US98310WAS70 / Wyndham Destinations Inc 0.16 0.1901 0.1901
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.15 0.1891 0.1891
US91740PAC23 / USA Compression Partners LP / USA Compression Finance Corp 0.15 27.27 0.1885 0.0201
BHC / Bausch Health Companies Inc. 0.15 88.89 0.1876 0.0877
US98310WAG33 / Wyndham Worldwide 5.625% Senior Notes 03/01/21 0.15 520.83 0.1833 0.1498
US78573NAA00 / Sabre GLBL, Inc. 0.15 5.00 0.1805 -0.0140
US538034AN93 / Live Nation Entertainment Inc 0.14 7.52 0.1750 -0.0095
GOIR48 / Global Aircraft Leasing Co Ltd 0.14 2.92 0.1727 -0.0179
US03674XAC02 / Antero Res Corp Bond 0.14 29.63 0.1723 0.0370
US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 0.14 3.73 0.1703 -0.0163
US92346LAA17 / Veritas Us Inc / Veritas Bermuda Ltd 10.50% 02/01/2024 144a Bond 0.14 0.1686 0.1686
US444454AD48 / Hughes Satellite Systems Corp. 0.14 -53.08 0.1684 -0.2366
US05988LAA61 / Banff Merger Sub Inc 9.75% 09/01/2026 144a Bond 0.13 17.86 0.1621 0.0054
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.13 7.32 0.1620 -0.0092
US235825AF32 / Dana, Inc. 0.13 0.1616 0.1616
US552953CF65 / MGM Resorts International 0.13 9.17 0.1613 -0.0065
US527298BM48 / Level 3 Financing, Inc. 0.13 1.56 0.1599 -0.0186
US131347CK09 / Calpine Corp. Bond 0.13 2.36 0.1595 -0.0178
US852060AD48 / Sprint Capital Corp 6.875% Notes 11/15/2028 0.13 7.50 0.1590 -0.0087
US66977WAQ24 / NOVA Chemicals Corp 0.13 11.61 0.1529 -0.0035
US25277LAC00 / Diamond Sports Group LLC / Diamond Sports Finance Co 0.12 -0.81 0.1511 -0.0212
US87927VAM00 / Telecom Italia Capital 6% Notes 9/30/34 0.12 16.35 0.1489 0.0045
US247025AE93 / Dell Inc 04/15/2028 7.100 Bond 0.12 8.11 0.1479 -0.0064
US87470LAA98 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.12 26.32 0.1471 0.0143
US37045VAF76 / General Motors Co 0.12 0.1459 0.1459
US552953CE90 / MGM Resorts International 0.12 7.21 0.1457 -0.0084
US150190AE64 / Cedar Fair LP 0.12 0.1447 0.1447
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A 0.11 3.81 0.1341 -0.0128
US013822AB71 / Alcoa Nederland Holding BV 0.11 8.08 0.1312 -0.0067
US69867DAA63 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.11 7.00 0.1311 -0.0086
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0.11 2.91 0.1298 -0.0137
US55303XAK19 / MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc 0.11 0.1287 0.1287
US48666KAY55 / KB Home 0.10 10.64 0.1276 -0.0029
US79546VAL09 / Sally Holdings LLC / Sally Capital Inc 0.10 0.1258 0.1258
US98212BAM54 / WPX ENERGY INC SR UNSECURED 06/28 5.875 0.10 0.1255 0.1255
US92922PAL04 / W & T OFFSHORE INC 0.10 100.00 0.1228 0.0529
US037411BE40 / APACHE CORP SR UNSECURED 10/28 4.375 0.10 0.1225 0.1225
US29273EAC21 / Endo Dac / Endo Finance LLC / Endo Finco Inc 0.10 6.38 0.1224 -0.0086
US63530QAJ85 / NATIONAL CINEMEDIA LLC SR SECURED 144A 04/28 5.875 0.10 -44.13 0.1224 -0.1262
US98310WAN83 / Wyndham Destinations Inc 0.10 0.1216 0.1216
US62913TAJ16 / NGL Energy Partners LP / NGL Energy Finance Corp 0.10 0.1213 0.1213
US150191AJ35 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp 0.10 4.26 0.1200 -0.0107
UVN / Univision Communications Inc 0.10 10.23 0.1190 -0.0036
US12543DAV29 / CHS/COMMUNITY HEALTH SYSTEMS INC 6.875% 02/01/2022 0.10 3.23 0.1182 -0.0111
US431318AN49 / HILCORP ENERGY I/HILCORP SR UNSECURED 144A 12/24 5 0.10 66.67 0.1167 0.0373
US83001AAB89 / Six Flags Entertainment Corp. 0.10 0.1164 0.1164
US30212PAR64 / Expedia Group Inc 0.09 11.90 0.1158 -0.0012
US345370CQ17 / Ford Motor Company 4.75% 01/15/43 0.09 42.19 0.1122 0.0228
US448579AJ19 / Hyatt Hotels Corp 0.09 10.39 0.1046 -0.0031
US69318FAK49 / PBF HLDG CO LLC / PBF FIN CORP 9.25% 05/15/2025 144A 0.08 0.1027 0.1027
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.08 5.13 0.1006 -0.0085
BHC / Bausch Health Companies Inc. 0.08 -53.98 0.0999 -0.1155
US126307AS68 / CSC Holdings LLC 0.08 3.85 0.0996 -0.0096
US03966VAB36 / Arconic Corp 0.08 5.26 0.0991 -0.0063
US501797AS36 / L Brands Inc 0.08 0.0990 0.0990
US04364VAG86 / Ascent Resources Utica Holdings LLC 0.08 9.59 0.0984 -0.0034
US88033GDA58 / Tenet Healthcare Corp 0.08 6.76 0.0978 -0.0053
US81761LAA08 / Service Properties Trust 0.08 0.0974 0.0974
US25470XAZ87 / DISH DBS Corp 0.08 0.0973 0.0973
US75419TAA16 / Rattler Midstream LP 0.08 0.0970 0.0970
US29260FAF71 / Endeavor Energy Resources LP / EER Finance Inc 0.08 0.0965 0.0965
US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC 0.08 0.0951 0.0951
US12543DBB55 / CHS/Community Health Systems Inc 0.08 5.48 0.0948 -0.0073
US852060AT99 / Sprint Capital Corp 8.750% Notes 03/15/32 0.08 10.00 0.0944 -0.0033
US69318UAB17 / Pbf Logistics Bond 0.07 24.14 0.0891 0.0083
US66977WAR07 / NOVA Chemicals Corp 0.07 0.0869 0.0869
US345370CX67 / Ford Motor Co 0.07 34.69 0.0813 0.0130
US29336UAB35 / ENLINK MIDSTREAM PARTNER SR UNSECURED 04/24 4.4 0.06 0.0791 0.0791
US097023CY98 / BOEING CO 5.15 5/30 0.05 0.0671 0.0671
US983793AG59 / Xpo Logistics Inc. - B/e 6.75 Percent - Due 08/15/24 Bond 0.05 -65.81 0.0659 -0.1493
US808541AA42 / SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000 0.05 0.0652 0.0652
US55342UAJ34 / MPT Operating Partnership LP 0.05 6.12 0.0647 -0.0045
US55342UAG94 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.25% 08/01/2026 Bond 0.05 4.00 0.0644 -0.0060
US00973RAD52 / Aker BP ASA 0.05 10.87 0.0626 -0.0017
US675232AA07 / Oceaneering International Inc 0.05 -45.05 0.0618 -0.0653
US118230AU55 / Buckeye Partners LP 0.05 8.89 0.0610 -0.0018
US92676XAC11 / Viking Cruises Ltd 0.05 -2.00 0.0607 -0.0095
US097751BJ96 / Bombardier Inc 0.05 0.0570 0.0570
US432833AH41 / Hilton Domestic Operating Co Inc 0.03 4.00 0.0328 -0.0025
RCL / Royal Caribbean Cruises Ltd. 0.03 0.0323 0.0323
VICI / VICI Properties Inc. 0.03 13.04 0.0322 0.0001
US432833AG67 / Hilton Domestic Operating Co Inc 0.03 4.00 0.0320 -0.0029
JONE / Jones Energy, Inc. 0.00 0.0000