NAV Price | $8.75 |
NAV Daily Change ($) | -$0.02 |
NAV Daily Change (%) | -0.23% |
NAV YTD Return | 2.50% |
Current 30-Day Sub. SEC Yield | 4.81% |
Current 30-Day Unsub. SEC Yield | 4.72% |
Effective 30-Day Sub. SEC Yield | 4.92% |
Effective 30-Day Unsub. SEC Yield | 4.82% |
The Morningstar Analyst Rating™ is based on the covering Morningstar Analyst's conviction in the fund's ability to outperform its peer group and/or relevant benchmark on a risk-adjusted basis over the long term. Harbor offers several funds with Gold, Silver, or Bronze ratings. |
Inception Date | 12/1/2002 |
Net Expense Ratio | 0.65% |
Gross Expense Ratio | 0.74% |
Total Net Assets (million) as of 1/31/2023 | $158.301 |
Ticker | HYFAX |
Fund Number | 2024 |
Share Class | Institutional |
Altice France SA | 1.5% |
HCA Inc. | 0.7% |
Sprint Capital Corp. | 0.7% |
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/27 10 | 0.7% |
Tenet Healthcare Corp. | 0.6% |
Albertsons Companies LLC | 0.6% |
SIRIUS XM RADIO INC SR UNSECURED 144A 07/28 4 | 0.6% |
Colt Merger Sub Inc. | 0.5% |
Ford Motor Co. | 0.5% |
Verscend Escrow Corp. | 0.5% |
% of Total Holdings: | 6.9% |
The Morningstar Analyst Rating™ is based on the covering Morningstar Analyst's conviction in the fund's ability to outperform its peer group and/or relevant benchmark on a risk-adjusted basis over the long term. Harbor offers several funds with Gold, Silver, or Bronze ratings. |
"The compounding of interest income is one of the most underestimated drivers of long term performance."
Mark Shenkman
President, Shenkman Capital Management, Inc.
1/30/2023
1/31/2023
1/31/2023
0.00000
0.02392
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12/16/2022
12/19/2022
12/19/2022
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11/28/2022
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10/27/2022
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10/28/2022
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9/28/2022
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8/29/2022
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8/30/2022
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7/27/2022
7/28/2022
7/28/2022
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6/28/2022
6/29/2022
6/29/2022
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5/25/2022
5/26/2022
5/26/2022
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4/27/2022
4/28/2022
4/28/2022
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3/29/2022
3/30/2022
3/30/2022
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2/24/2022
2/25/2022
2/25/2022
0.00000
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1/27/2022
1/28/2022
1/28/2022
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12/29/2021
12/30/2021
12/30/2021
0.00000
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11/26/2021
11/29/2021
11/29/2021
0.00000
0.03289
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0.03289
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9.82
10/27/2021
10/28/2021
10/28/2021
0.00000
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0.03436
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9.95
9/28/2021
9/29/2021
9/29/2021
0.00000
0.03398
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10.00
8/27/2021
8/30/2021
8/30/2021
0.00000
0.03597
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10.01
7/28/2021
7/29/2021
7/29/2021
0.00000
0.03590
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10.02
6/28/2021
6/29/2021
6/29/2021
0.00000
0.03823
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10.02
5/26/2021
5/27/2021
5/27/2021
0.00000
0.03622
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9.93
4/28/2021
4/29/2021
4/29/2021
0.00000
0.03479
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9.94
3/29/2021
3/30/2021
3/30/2021
0.00000
0.10815
0.00000
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0.10815
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9.87
12/16/2020
12/17/2020
12/17/2020
0.00000
0.14262
0.00000
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0.14262
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9.88
9/28/2020
9/29/2020
9/29/2020
0.00000
0.11416
0.00000
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0.11416
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9.51
6/26/2020
6/29/2020
6/29/2020
0.00000
0.11830
0.00000
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0.11830
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9.27
3/27/2020
3/30/2020
3/30/2020
0.00000
0.12953
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0.12953
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8.55
12/13/2019
12/16/2019
12/16/2019
0.00000
0.14938
0.00000
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0.14938
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9.88
9/25/2019
9/26/2019
9/26/2019
0.00000
0.12631
0.00000
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0.12631
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9.87
6/26/2019
6/27/2019
6/27/2019
0.00000
0.12851
0.00000
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9.81
3/27/2019
3/28/2019
3/28/2019
0.00000
0.14445
0.00000
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0.14445
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9.70
12/14/2018
12/17/2018
12/17/2018
0.00000
0.16625
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0.16625
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9.42
9/26/2018
9/27/2018
9/27/2018
0.00000
0.13218
0.00000
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0.13218
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9.83
6/27/2018
6/28/2018
6/28/2018
0.00000
0.14097
0.00000
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0.14097
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9.75
3/27/2018
3/28/2018
3/28/2018
0.00000
0.14207
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0.14207
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9.83
12/15/2017
12/18/2017
12/18/2017
0.00000
0.15920
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10.03
9/27/2017
9/28/2017
9/28/2017
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6/28/2017
6/29/2017
6/29/2017
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0.14236
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10.12
3/29/2017
3/30/2017
3/30/2017
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0.13248
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12/16/2016
12/19/2016
12/19/2016
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9.95
9/28/2016
9/29/2016
9/29/2016
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6/28/2016
6/29/2016
6/29/2016
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3/29/2016
3/30/2016
3/30/2016
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12/17/2015
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9/23/2015
9/24/2015
9/24/2015
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6/26/2015
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6/29/2015
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10.34
3/27/2015
3/30/2015
3/30/2015
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10.46
12/17/2014
12/18/2014
12/18/2014
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0.22079
0.05131
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9/24/2014
9/25/2014
9/25/2014
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10.75
6/25/2014
6/26/2014
6/26/2014
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11.08
3/26/2014
3/27/2014
3/27/2014
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10.99
12/16/2013
12/17/2013
12/17/2013
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0.26720
0.01610
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10.77
9/25/2013
9/26/2013
9/26/2013
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6/26/2013
6/27/2013
6/27/2013
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3/27/2013
3/28/2013
3/28/2013
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11.18
12/14/2012
12/17/2012
12/17/2012
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9/26/2012
9/27/2012
9/27/2012
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11.10
6/27/2012
6/28/2012
6/28/2012
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10.84
3/28/2012
3/29/2012
3/29/2012
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10.87
12/15/2011
12/16/2011
12/16/2011
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0.12406
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0.12406
0.33950
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10.47
9/28/2011
9/29/2011
9/29/2011
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0.16582
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0.16582
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10.38
6/28/2011
6/29/2011
6/29/2011
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0.15677
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10.93
3/29/2011
3/30/2011
3/30/2011
0.00000
0.15684
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0.15684
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11.08
12/16/2010
12/17/2010
12/17/2010
0.00000
0.20183
0.16397
0.11450
0.00000
0.04947
0.36580
0.00000
10.82
9/28/2010
9/29/2010
9/29/2010
0.00000
0.13385
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0.13385
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10.97
6/28/2010
6/29/2010
6/29/2010
0.00000
0.17447
0.00000
0.00000
0.00000
0.00000
0.17447
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10.50
3/29/2010
3/30/2010
3/30/2010
0.00000
0.17140
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0.17140
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10.66
12/17/2009
12/18/2009
12/18/2009
0.00000
0.21984
0.04587
0.04587
0.00000
0.00000
0.26571
0.00000
10.42
9/28/2009
9/29/2009
9/29/2009
0.00000
0.15259
0.00000
0.00000
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0.00000
0.15259
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10.27
6/26/2009
6/29/2009
6/29/2009
0.00000
0.11630
0.00000
0.00000
0.00000
0.00000
0.11630
0.00000
9.49
3/27/2009
3/30/2009
3/30/2009
0.00000
0.11158
0.00000
0.00000
0.00000
0.00000
0.11158
0.00000
8.94
12/18/2008
12/19/2008
12/19/2008
0.00000
0.11610
0.00000
0.00000
0.00000
0.00000
0.11610
0.00000
8.36
9/26/2008
9/29/2008
9/29/2008
0.00000
0.16539
0.00000
0.00000
0.00000
0.00000
0.16539
0.00000
9.67
6/26/2008
6/27/2008
6/27/2008
0.00000
0.15282
0.00000
0.00000
0.00000
0.00000
0.15282
0.00000
10.18
3/27/2008
3/28/2008
3/28/2008
0.00000
0.19414
0.00000
0.00000
0.00000
0.00000
0.19414
0.00000
10.10
12/18/2007
12/19/2007
12/19/2007
0.00000
0.18401
0.00000
0.00000
0.00000
0.00000
0.18401
0.00000
10.54
9/26/2007
9/27/2007
9/27/2007
0.00000
0.19931
0.00000
0.00000
0.00000
0.00000
0.19931
0.00000
10.83
6/27/2007
6/28/2007
6/28/2007
0.00000
0.16686
0.00000
0.00000
0.00000
0.00000
0.16686
0.00000
11.00
3/28/2007
3/29/2007
3/29/2007
0.00000
0.18490
0.00000
0.00000
0.00000
0.00000
0.18490
0.00000
11.12
12/18/2006
12/19/2006
12/19/2006
0.00000
0.15791
0.06928
0.00000
0.00000
0.06928
0.22719
0.00000
10.96
9/27/2006
9/28/2006
9/28/2006
0.00000
0.19851
0.00000
0.00000
0.00000
0.00000
0.19851
0.00000
10.84
6/28/2006
6/29/2006
6/29/2006
0.00000
0.18897
0.00000
0.00000
0.00000
0.00000
0.18897
0.00000
10.68
3/29/2006
3/30/2006
3/30/2006
0.00000
0.19903
0.00000
0.00000
0.00000
0.00000
0.19903
0.00000
10.92
12/19/2005
12/20/2005
12/20/2005
0.00000
0.20543
0.03550
0.00000
0.00000
0.03550
0.24093
0.00000
10.83
9/28/2005
9/29/2005
9/29/2005
0.00000
0.18929
0.00000
0.00000
0.00000
0.00000
0.18929
0.00000
10.97
6/28/2005
6/29/2005
6/29/2005
0.00000
0.18105
0.00000
0.00000
0.00000
0.00000
0.18105
0.00000
10.96
3/29/2005
3/30/2005
3/30/2005
0.00000
0.18389
0.00000
0.00000
0.00000
0.00000
0.18389
0.00000
11.04
12/29/2004
12/30/2004
12/30/2004
0.00000
0.12772
0.14849
0.04908
0.00000
0.09941
0.27621
0.00000
11.34
9/28/2004
9/29/2004
9/29/2004
0.00000
0.25641
0.00000
0.00000
0.00000
0.00000
0.25641
0.00000
11.18
6/28/2004
6/29/2004
6/29/2004
0.00000
0.17833
0.00000
0.00000
0.00000
0.00000
0.17833
0.00000
10.89
3/29/2004
3/30/2004
3/30/2004
0.00000
0.18023
0.00000
0.00000
0.00000
0.00000
0.18023
0.00000
11.16
12/29/2003
12/30/2003
12/30/2003
0.00000
0.20599
0.06375
0.06375
0.00000
0.00000
0.26974
0.00000
11.18
9/26/2003
9/29/2003
9/29/2003
0.00000
0.17879
0.00000
0.00000
0.00000
0.00000
0.17879
0.00000
10.86
6/26/2003
6/27/2003
6/27/2003
0.00000
0.15962
0.00000
0.00000
0.00000
0.00000
0.15962
0.00000
10.74
3/27/2003
3/28/2003
3/28/2003
0.00000
0.13934
0.00000
0.00000
0.00000
0.00000
0.13934
0.00000
10.28
12/27/2002
12/30/2002
12/30/2002
0.00000
0.00854
0.00000
0.00000
0.00000
0.00000
0.00854
0.00000
10.01
Altice France SA
2/1/2027
8.1
3,142
1.5
HCA Inc.
6/15/2025
7.7
1,494
0.7
Sprint Capital Corp.
11/15/2028
6.9
1,414
0.7
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/27 10
4/15/2027
10.0
1,408
0.7
Tenet Healthcare Corp.
2/1/2027
6.3
1,264
0.6
Albertsons Companies LLC
3/15/2026
7.5
1,252
0.6
SIRIUS XM RADIO INC SR UNSECURED 144A 07/28 4
7/15/2028
4.0
1,193
0.6
Colt Merger Sub Inc.
7/1/2025
6.3
1,183
0.5
Ford Motor Co.
4/22/2030
9.6
1,182
0.5
Verscend Escrow Corp.
8/15/2026
9.8
1,138
0.5
CEDAR FAIR LP
5/1/2025
5.5
1,090
0.5
UBER TECHNOLOGIES INC COMPANY GUAR 144A 05/25 7.5
5/15/2025
7.5
1,077
0.5
Viasat Inc.
9/15/2025
5.6
1,059
0.5
HCA INC COMPANY GUAR 09/25 7.58
9/15/2025
7.6
1,025
0.5
COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
7/1/2025
5.8
1,008
0.5
Hub International Ltd.
5/1/2026
7.0
1,007
0.5
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
3/15/2029
4.3
1,006
0.5
TRANSDIGM INC.
6/15/2026
6.4
972
0.4
AMERIGAS PARTNERS LP
5/20/2024
5.6
906
0.4
UNIVISION COMMUNICATIONS INC.
2/15/2025
5.1
881
0.4
PARK INTERMED HOLDINGS SR SECURED 144A 06/25 7.5
6/1/2025
7.5
875
0.4
SABRE GLBL INC.
4/15/2025
9.3
870
0.4
MGM RESORTS INTL COMPANY GUAR 05/25 6.75
5/1/2025
6.8
849
0.4
NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875
2/15/2032
3.9
848
0.4
DIRECTV HOLDINGS/FING SR SECURED 144A 08/27 5.875
8/15/2027
5.9
845
0.4
Dana Financing Luxembourg Sarl
4/15/2025
5.8
843
0.4
TransDigm Inc.
3/15/2026
6.3
831
0.4
Scientific Games International Inc.
7/1/2025
8.6
831
0.4
CENTENE CORP SR UNSECURED 07/28 2.45
7/15/2028
2.5
829
0.4
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/30 5.875
4/15/2030
5.9
814
0.4
MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5
3/15/2031
3.5
812
0.4
US Foods Inc.
4/15/2025
6.3
806
0.4
Ford Motor Credit Co. LLC
8/17/2027
4.1
786
0.4
Ardagh Packaging Finance plc
4/30/2025
5.3
774
0.4
SPRINGLEAF FINANCE CORP. CO. GUAR 03/24 6.125
3/15/2024
6.1
774
0.4
NAVIENT CORP.
6/25/2025
6.8
772
0.4
Tallgrass Energy Finance Corp.
10/1/2025
7.5
753
0.3
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
2/15/2025
7.9
745
0.3
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6
2/1/2031
6.0
744
0.3
PARKLAND CORP/CANADA SR UNSECURED 144A 10/29 4.5
10/1/2029
4.5
740
0.3
Aramark Services Inc.
5/1/2025
6.4
736
0.3
HCA INC COMPANY GUAR 04/24 8.36
4/15/2024
8.4
735
0.3
WESCO DISTRIBUTION INC. CO. GUAR 144A 06/25 7.125
6/15/2025
7.1
726
0.3
Picasso Finance Sub Inc.
6/15/2025
6.1
722
0.3
IRON MOUNTAIN INFOO MGMT COMPANY GUAR 144A 07/32 5
7/15/2032
5.0
721
0.3
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
8/15/2029
3.9
715
0.3
Seagate HDD Cayman Co.
12/1/2034
5.8
689
0.3
Triumph Group Inc.
6/1/2024
8.9
688
0.3
Regionalcare Hospital Partners Holdings Inc. / LifePoint Health Inc.
12/1/2026
9.8
684
0.3
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 11/24 4.875
11/1/2024
4.9
679
0.3
Presidio Holdings Inc.
2/1/2028
8.3
679
0.3
ANTERO MIDSTREAM PART/FI SR UNSECURED 144A 05/26 7.875
5/15/2026
7.9
673
0.3
Univision Communications Inc.
6/1/2027
6.6
658
0.3
CENTENNIAL RESOURCE PRODUCTION LLC
4/1/2027
6.9
657
0.3
CDW LLC/CDW Finance Co.
5/1/2025
4.1
657
0.3
PANTHER BF AGGREGATOR 2 LP / PANTHER FINANCE CO. INC.
5/15/2027
8.5
655
0.3
VISTRA OPERATIONS CO LLC SR UNSECURED 144A 05/29 4.375
5/1/2029
4.4
649
0.3
Stericycle Inc.
7/15/2024
5.4
630
0.3
MGM RESORTS INTL COMPANY GUAR 09/26 4.625
9/1/2026
4.6
629
0.3
Global Medical Response Inc.
10/1/2025
6.5
619
0.3
ZF NORTH AMERICA CAPITAL INC.
4/29/2025
4.8
614
0.3
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/25 3.5
2/15/2025
3.5
609
0.3
Iron Mountain Inc.
7/15/2032
5.6
608
0.3
AMC NETWORKS INC COMPANY GUAR 02/29 4.25
2/15/2029
4.3
606
0.3
TransDigm UK Holdings plc
5/15/2026
6.9
594
0.3
VALEANT PHARMACEUTICALS INTERNATIONAL INC.
11/1/2025
5.5
582
0.3
SCIENTIFIC GAMES INTERNA SR UNSECURED 144A 05/28 7
5/15/2028
7.0
576
0.3
SPRINT CORP.
3/1/2026
7.6
574
0.3
GULFPORT ENERGY CORP COMPANY GUAR 144A 05/26 8
5/17/2026
8.0
573
0.3
Service Properties Trust
10/1/2024
4.3
573
0.3
NuStar Logistics LP
10/1/2025
5.8
571
0.3
Connect Finco Sarl / Connect US Finco LLC
10/1/2026
6.8
569
0.3
BUCKEYE PARTNERS SR UNSECURED 08/33 6.75
8/15/2033
6.8
557
0.3
CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
1/15/2031
7.4
557
0.3
UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8
11/1/2026
8.0
553
0.3
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75
2/1/2027
5.8
552
0.3
INTERNATIONAL GAME TECH 04/26 4.125
4/15/2026
4.1
548
0.3
Occidental Petroleum Corp.
3/15/2040
6.2
546
0.3
ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875
1/31/2027
7.9
539
0.2
FERRELLGAS ESCROW LLC/FG SR UNSECURED 144A 04/26 5.375
4/1/2026
5.4
536
0.2
MGM RESORTS INTERNATIONAL
6/15/2025
5.8
534
0.2
OCCIDENTAL PETROLEUM COR SR UNSECURED 12/25 5.5
12/1/2025
5.5
531
0.2
PMHC II INC SR UNSECURED 144A 02/30 9
2/15/2030
9.0
529
0.2
Liberty Latin America Ltd.
7/15/2024
2.0
522
0.2
Methanex Corp.
10/15/2027
5.1
516
0.2
Goodyear Tire & Rubber Co.
5/31/2025
9.5
510
0.2
Wyndham Destinations Inc.
7/31/2026
6.6
507
0.2
CSC Holdings LLC
2/1/2029
6.5
506
0.2
BONANZA CREEK ENERGY INC SR UNSECURED 144A 10/26 5
10/15/2026
5.0
504
0.2
GTCR AP Finance Inc.
5/15/2027
8.0
501
0.2
JAGUAR LAND ROVER AUTOMOTIVE PLC
2/1/2023
5.6
498
0.2
MAUSER PACKAGING SOLUTIONS HOLDING CO.
4/15/2025
7.3
495
0.2
SABRE GLBL INC SR SECURED 144A 09/25 7.375
9/1/2025
7.4
495
0.2
ELASTIC NV INDUSTRY 07/29 4.125
7/15/2029
4.1
490
0.2
IQVIA Inc.
5/15/2027
5.0
487
0.2
Transdigm Inc.
12/15/2025
8.0
487
0.2
GRAY TELEVISION INC COMPANY GUAR 144A 07/26 5.875
7/15/2026
5.9
485
0.2
Colt Merger Sub Inc.
7/1/2027
8.1
484
0.2
Antero Midstream Partners LP / Antero Midstream Finance Corp.
3/1/2027
5.8
474
0.2
Southwestern Energy Co.
9/15/2028
8.4
469
0.2
Garda World Security Corp.
11/1/2027
9.5
469
0.2
PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75
2/15/2028
4.8
466
0.2
Open Text Corp.
2/15/2028
3.9
466
0.2
CommScope Inc.
3/1/2026
6.0
464
0.2
ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/25 11.5
6/1/2025
11.5
461
0.2
Nfp Corp.
8/15/2028
6.9
458
0.2
VISTRA OPERATIONS CO LLC SR SECURED 144A 05/25 5.125
5/13/2025
5.1
457
0.2
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6
9/1/2031
6.0
456
0.2
CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5
11/15/2031
4.5
449
0.2
Boxer Parent Co. Inc.
10/2/2025
7.1
449
0.2
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
12/15/2027
3.8
449
0.2
Albertsons Companies LLC
1/15/2027
4.6
449
0.2
PolyOne Corp.
5/15/2025
5.8
445
0.2
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
10/1/2026
3.1
442
0.2
EDELMAN FINANCIAL CENTER LLC 2018 2ND LIEN TERM LOAN
7/20/2026
1.0
442
0.2
VALEANT PHARMACEUTICALS COMPANY GUAR 144A 12/25 9
12/15/2025
9.0
441
0.2
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
1/15/2029
5.4
440
0.2
ACRISURE FINANCE INC.
11/15/2025
7.0
439
0.2
LGI HOMES INC COMPANY GUAR 144A 07/29 4
7/15/2029
4.0
437
0.2
EnPro Industries Inc.
10/15/2026
5.8
436
0.2
BLOCK INC 06/31 3.5
6/1/2031
3.5
436
0.2
XPO CNW INC SR UNSECURED 05/34 6.7
5/1/2034
6.7
435
0.2
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
2/1/2029
3.1
435
0.2
SPIRIT AIRLINES INC 05/26 1
5/15/2026
1.0
434
0.2
BALL CORP SR UNSECURED 03/28 6.875
3/15/2028
6.9
434
0.2
Ziggo Bond Finance BV
1/15/2027
6.0
433
0.2
OASIS MIDSTREAM PARTNERS SR UNSECURED 144A 04/29 8
4/1/2029
8.0
433
0.2
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.
8/1/2026
6.0
432
0.2
ARCHES BUYER INC SR SECURED 144A 06/28 4.25
6/1/2028
4.3
428
0.2
OPEN TEXT CORP SR SECURED 144A 12/27 6.9
12/1/2027
6.9
428
0.2
DISH DBS CORP SR SECURED 144A 12/28 5.75
12/1/2028
5.8
426
0.2
DT MIDSTREAM INC SR UNSECURED 144A 06/31 4.375
6/15/2031
4.4
426
0.2
METIS MERGER SUB LLC SR UNSECURED 144A 05/29 6.5
5/15/2029
6.5
425
0.2
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
5/28/2027
5.0
421
0.2
ILIAD HOLDING SAS SR SECURED 144A 10/26 6.5
10/15/2026
6.5
420
0.2
LIONS GATE CAPITAL HOLD SR UNSECURED 144A 04/29 5.5
4/15/2029
5.5
418
0.2
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/27 11.625
8/15/2027
11.6
417
0.2
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
7/15/2029
5.0
417
0.2
Hughes Satellite Systems Corp.
8/1/2026
6.6
417
0.2
PRESIDIO HOLDING INC.
2/1/2027
4.9
417
0.2
RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75
7/1/2026
3.8
416
0.2
ENTEGRIS ESCROW CORP SR UNSECURED 144A 06/30 5.95
6/15/2030
6.0
414
0.2
Penske Automotive Group Co.
9/1/2025
3.5
414
0.2
ENCINO ACQUISITION PARTN COMPANY GUAR 144A 05/28 8.5
5/1/2028
8.5
412
0.2
ARDAGH METAL PACKAGING SR SECURED 144A 06/27 6
6/15/2027
6.0
412
0.2
GFL ENVIRONMENTAL INC SR UNSECURED 144A 08/29 4.375
8/15/2029
4.4
411
0.2
Live Nation Entertainment Inc.
3/15/2026
5.6
408
0.2
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5
2/15/2032
5.0
407
0.2
STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375
1/15/2031
3.4
402
0.2
C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY
9/15/2027
6.9
402
0.2
ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75
1/30/2031
3.8
401
0.2
LifePoint Health Inc.
4/15/2025
6.8
397
0.2
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75
6/15/2029
4.8
395
0.2
LIFEPOINT HEALTH INC.
2/15/2027
4.4
391
0.2
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
2/1/2032
4.8
390
0.2
IRB HOLDING CORP. SR SECURED 144A 06/25 7
6/15/2025
7.0
389
0.2
ROYAL CARIBBEAN CRUISES SR SECURED 144A 01/29 8.25
1/15/2029
8.3
387
0.2
Continental Resources Inc.
6/1/2044
4.9
386
0.2
TWILIO INC COMPANY GUAR 03/31 3.875
3/15/2031
3.9
385
0.2
SABLE INTERNATIONAL FINANCE LTD.
9/7/2027
5.8
383
0.2
FORD MOTOR CREDI SR UNSECURED 06/31 3.625
6/17/2031
3.6
382
0.2
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
6/1/2029
3.9
380
0.2
Navient Corp.
9/25/2023
7.3
378
0.2
TRANSALTA CORP SR UNSECURED 11/29 7.75
11/15/2029
7.8
377
0.2
FORD MOTOR CO.
1/15/2043
4.8
376
0.2
THOR INDUSTRIES SR UNSECURED 144A 10/29 4
10/15/2029
4.0
370
0.2
CENTENNIAL RESOURCE PRODUCTION LLC
1/15/2026
5.4
369
0.2
GRAFTECH FINANCE INC SR SECURED 144A 12/28 4.625
12/15/2028
4.6
369
0.2
PARKLAND CORP/CANADA COMPANY GUAR 144A 05/30 4.625
5/1/2030
4.6
368
0.2
CCO Holdings LLC
5/1/2026
5.5
365
0.2
JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875
1/15/2028
5.9
363
0.2
Sprint Capital Corp.
3/15/2032
8.8
361
0.2
CSC HOLDINGS LLC TERM LOAN B
7/17/2025
1.0
359
0.2
ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625
4/1/2031
4.6
359
0.2
Group 1 Automotive Inc. Co.
8/15/2028
4.0
358
0.2
L Brands Inc.
11/1/2035
6.9
356
0.2
Sensata Technologies Inc.
2/15/2030
4.4
356
0.2
INEOS QUATTRO FINANCE 2 01/26 3.375
1/15/2026
3.4
353
0.2
NABORS INDUSTRIES LTD.
1/15/2028
7.5
352
0.2
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875
9/1/2031
5.9
350
0.2
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55
3/15/2026
5.5
349
0.2
CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5
10/15/2028
6.5
349
0.2
MONEYGRAM INTERNATIONAL SR SECURED 144A 08/26 5.375
8/1/2026
5.4
348
0.2
ALTA EQUIPMENT GROUP SECURED 144A 04/26 5.625
4/15/2026
5.6
345
0.2
NRG Energy Inc.
6/15/2029
5.3
344
0.2
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375
5/15/2027
7.4
343
0.2
OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP
10/1/2027
7.1
343
0.2
COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5
1/15/2032
5.0
341
0.2
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
3/15/2029
3.5
341
0.2
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75
6/15/2029
3.8
341
0.2
SM ENERGY CO SR UNSECURED 07/28 6.5
7/15/2028
6.5
338
0.2
Amerigas Partners LP
5/20/2027
5.8
338
0.2
ZIPRECRUITER INC SR UNSECURED 144A 01/30 5
1/15/2030
5.0
338
0.2
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/26 7.5
2/1/2026
7.5
335
0.2
MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875
5/15/2032
3.9
335
0.2
EQM MIDSTREAM PARTNERS L SR UNSECURED 07/48 6.5
7/15/2048
6.5
335
0.2
FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75
5/15/2030
8.8
334
0.2
Archrock Partners LP / Archrock Partners Finance Corp.
4/1/2028
6.3
334
0.2
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25
2/15/2026
8.3
333
0.2
CCO Holdings LLC / CCO Holdings Capital Corp.
2/1/2031
4.3
330
0.2
ENERFLEX LTD SR SECURED 144A 10/27 9
10/15/2027
9.0
330
0.2
MATCH GROUP INC.
12/15/2027
5.0
329
0.2
B&G FOODS INC.
4/1/2025
5.3
328
0.2
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.379
7/15/2032
6.4
327
0.2
SYNEOS HEALTH INC 01/29 3.625
1/15/2029
3.6
327
0.2
Catalent Pharma Solutions Inc.
7/15/2027
5.0
326
0.2
Zayo Group Holdings Inc.
3/1/2027
4.0
326
0.2
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75
1/15/2028
4.8
325
0.2
AMC NETWORKS INC.
8/1/2025
4.8
325
0.2
Illuminate Buyer LLC / Illuminate Holdings IV Inc.
7/1/2028
9.0
325
0.1
JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 10/25 7.75
10/15/2025
7.8
324
0.1
Allied Universal Holdco LLC
7/15/2026
6.6
324
0.1
AMERICAN FIN TR/FINAN OP COMPANY GUAR 144A 09/28 4.5
9/30/2028
4.5
323
0.1
RP ESCROW ISSUER LLC SR SECURED 144A 12/25 5.25
12/15/2025
5.3
323
0.1
CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875
10/15/2029
7.9
322
0.1
GOODYEAR TIRE + RUBBER COMPANY GUAR 05/26 5
5/31/2026
5.0
321
0.1
CONDUENT BUS SERVICES SR SECURED 144A 11/29 6
11/1/2029
6.0
320
0.1
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 07/24 4.25
7/15/2024
4.3
320
0.1
TARGA RESOURCES PARTNERS COMPANY GUAR 07/27 6.5
7/15/2027
6.5
320
0.1
COLGATE ENERGY P SR UNSECURED 144A 07/29 5.875
7/1/2029
5.9
318
0.1
Antero Midstream Partners LP / Antero Midstream Finance Corp.
1/15/2028
5.8
318
0.1
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95
1/15/2028
4.0
317
0.1
CCO Holdings LLC / CCO Holdings Capital Corp.
6/1/2029
5.4
317
0.1
NCL CORPORATION LTD SR SECURED 144A 02/27 5.875
2/15/2027
5.9
317
0.1
TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25
4/1/2029
6.3
317
0.1
KENNEDY WILSON INC COMPANY GUAR 02/30 4.75
2/1/2030
4.8
316
0.1
CONSOLIDATED ENERGY FIN 10/28 5.625
10/15/2028
5.6
316
0.1
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
10/1/2029
5.0
314
0.1
TENET HEALTHCARE CORP.
11/15/2031
6.9
314
0.1
Post Holdings Inc.
4/15/2030
4.6
312
0.1
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
6/30/2030
7.4
312
0.1
NORTHWEST FIBER LLC/NORT SR SECURED 144A 04/27 4.75
4/30/2027
4.8
310
0.1
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875
11/15/2030
3.9
310
0.1
LCPR Senior Secured Financing DAC
10/15/2027
6.8
309
0.1
MIDAS OPCO HOLDINGS LLC 08/29 5.625
8/15/2029
5.6
306
0.1
Moss Creek Resources Holdings Inc.
1/15/2026
7.5
302
0.1
ATHENAHEALTH INC 2022 TERM LOAN B
2/15/2029
0.0
300
0.1
Trinseo LLC
9/1/2025
5.4
293
0.1
CLARIOS GLOBAL LP 2021 USD TERM LOAN B
4/30/2026
0.0
292
0.1
DISH NETWORK CORP SR UNSECURED 03/24 2.375
3/15/2024
2.4
291
0.1
COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375
11/1/2029
6.4
290
0.1
OT MERGER CORP SR UNSECURED 144A 10/29 7.875
10/15/2029
7.9
290
0.1
FINASTRA USA, INC. DOLLAR TERM
6/13/2025
1.0
288
0.1
CSC Holdings LLC
1/15/2030
5.8
280
0.1
USGARDEN SPINCO CORP 07/30 8.625
7/20/2030
8.6
280
0.1
Buckeye Partners LP
11/15/2043
5.8
278
0.1
LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 3.75
2/15/2030
3.8
275
0.1
Pike Corp.
9/1/2028
5.5
272
0.1
PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000
2/15/2026
0.0
266
0.1
Teleflex Inc.
6/1/2028
4.3
262
0.1
Tegna Inc. Co.
3/15/2026
4.8
262
0.1
OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5
5/1/2031
7.5
260
0.1
SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375
11/30/2029
9.4
259
0.1
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
11/1/2029
3.9
258
0.1
ORGANON FINANCE 1 LLC SR UNSECURED 144A 04/31 5.125
4/30/2031
5.1
258
0.1
NRG ENERGY INC.
1/15/2027
6.6
257
0.1
INTERNATIONAL GAME TECHNOLOGY PLC
1/15/2027
6.3
256
0.1
TRONOX INC SR UNSECURED 144A 03/29 4.625
3/15/2029
4.6
255
0.1
DaVita Inc.
2/15/2031
3.8
252
0.1
GXO LOGISTICS INC SR UNSECURED 07/31 2.65
7/15/2031
2.6
250
0.1
Ally Financial Inc.
11/1/2031
8.0
249
0.1
AVIENT CORP SR UNSECURED 144A 08/30 7.125
8/1/2030
7.1
248
0.1
BOXER PARENT CO INC SECURED 144A 03/26 9.125
3/1/2026
9.1
248
0.1
Telesat Canada / Telesat LLC
6/1/2027
4.9
243
0.1
ALTICE FRANCE SA SR SECURED 144A 10/29 5.5
10/15/2029
5.5
242
0.1
LIVONGO HEALTH COMPANY GUAR 06/25 0.875
6/1/2025
0.9
238
0.1
PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75
2/15/2029
7.8
235
0.1
Vertical U.S. Newco Inc.
7/15/2027
5.3
235
0.1
SPLUNK INC 06/27 1.125
6/15/2027
1.1
234
0.1
Cablevision Lightpath LLC
9/15/2028
5.6
229
0.1
WEATHERFORD INTERNATIONA SR SECURED 144A 09/28 6.5
9/15/2028
6.5
221
0.1
Exact Sciences Corp.
3/15/2027
0.4
219
0.1
CENTURYLINK INC.
2/15/2027
4.0
218
0.1
NCR Corp.
10/1/2028
5.0
215
0.1
OPTIV INC SECOND LIEN
1/31/2025
1.0
214
0.1
Navient Corp. MTN
8/1/2033
5.6
214
0.1
DIGITALOCEAN HLDGS 12/26 0
12/1/2026
0.0
211
0.1
OKTA INC 06/26 0.375
6/15/2026
0.4
209
0.1
BLACKLINE INC SR 03/26 0
3/15/2026
0.0
208
0.1
BENTLEY SYSTEMS 07/27 0.375
7/1/2027
0.4
206
0.1
SQUARE INC 11/27 0.25
11/1/2027
0.3
206
0.1
BLOCK INC SR UNSECURED 03/25 0.125
3/1/2025
0.1
206
0.1
CHEGG INC.
3/15/2025
0.1
203
0.1
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875
6/1/2029
4.9
201
0.1
QVC Inc.
8/15/2034
5.5
201
0.1
WAYFAIR INC SR UNSECURED 144A 09/27 3.25
9/15/2027
3.3
200
0.1
REDFIN CORP SR UNSECURED 04/27 0.5
4/1/2027
0.5
200
0.1
GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 04/32 7.5
4/15/2032
7.5
199
0.1
DRAFTKINGS INC 03/28 0
3/15/2028
0.0
198
0.1
MAGIC MERGERCO INC SR UNSECURED 144A 05/29 7.875
5/1/2029
7.9
194
0.1
GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625
6/1/2029
5.6
178
0.1
Navient Corp.
10/25/2024
5.9
176
0.1
POLAR US BORROWER LLC SR UNSECURED 144A 05/26 6.75
5/15/2026
6.8
176
0.1
Navient Corp. MTN
1/25/2023
5.5
170
0.1
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375
11/1/2026
5.4
170
0.1
Telecom Italia Capital SA
9/30/2034
6.0
170
0.1
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
7/1/2038
7.3
159
0.1
Albertsons Companies LLC
2/15/2028
5.9
156
0.1
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
5/15/2027
6.5
152
0.1
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125
8/1/2026
10.1
152
0.1
Marriott Ownership Resorts Inc.
9/15/2025
6.1
138
0.1
CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 05/29 5
5/1/2029
5.0
103
0.0
DIAMOND SPORTS GR/DIAMON SECURED 144A 08/26 5.375
8/15/2026
5.4
93
0.0
Telesat Canada / Telesat LLC
10/15/2027
6.5
71
0.0
ENTERCOM MEDIA CORP SECURED 144A 03/29 6.75
3/31/2029
6.8
64
0.0
ATHENAHEALTH INC 2022 DELAYED DRAW TERM LOAN
2/15/2029
0.0
51
0.0
AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625
9/30/2027
8.6
33
0.0
ENTERCOM MEDIA CORP.
5/1/2027
6.5
24
0.0
ARD FINANCE SA
6/30/2027
6.5
0
0.0
Total
--
--
142,339
66.0
Cash and Other Assets Less Liabilities
--
--
--
34.0
Total Net Assets
--
--
--
100%
CONSUMER DISCRETIONARY
12.8
COMMUNICATION SERVICES
12.0
ENERGY
8.2
HEALTH CARE
7.8
INDUSTRIALS
6.7
INFORMATION TECHNOLOGY
5.2
MATERIALS
3.6
REAL ESTATE
3.3
FINANCIALS
2.8
UTILITIES
2.4
CONSUMER STAPLES
2.0
0-1 yr
0.5
--
1-3 yr
18.4
--
3-5 yr
22.3
0.2
5-7 yr
14.4
29.9
7-10 yr
9.0
55.3
10-20 yr
1.6
14.6
20-30 yr
0.7
--
Over 30 yr
0.0
--
0-1 yr
1.8
0.4
1-3 yr
26.1
24.9
3-5 yr
23.5
40.7
5-7 yr
12.4
28.7
7-10 yr
2.1
3.5
10-20 yr
0.9
1.7
20-30 yr
0.0
--
Over 30 yr
0.0
--
Shenkman Capital Management, Inc. is an independently owned traditional and alternative credit manager. Over the past 30+ years, Shenkman has focused on the leveraged finance market, earning a reputation as a pioneer in the asset class as well as an early practitioner of credit research analytics. They seek to be a world leader in the research and management of leveraged finance investments for institutional and high net worth investors. Shenkman’s philosophy for achieving high risk-adjusted returns is to preserve capital under all market conditions and to maximize compound interest income through a disciplined and rigorous process predicated on comprehensive, fundamental analysis.