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Harbor High-Yield Bond Fund (HYFAX)

Overview
Performance
Holdings
Investment Team
Documents

Overview

Current Price

as of 9/23/2022

NAV Price

$8.53

NAV Daily Change ($)

-$0.06

NAV Daily Change (%)

-0.70%

NAV YTD Return

-11.11%

Current 30-Day Sub. SEC Yield

6.73%

disclaimer

Current 30-Day Unsub. SEC Yield

6.64%

disclaimer

Effective 30-Day Sub. SEC Yield

6.94%

disclaimer

Effective 30-Day Unsub. SEC Yield

6.85%

disclaimer
Morningstar Bronze

Morningstar Analyst Rating™

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.

Source: Morningstar

Fund Facts

Inception Date

12/1/2002

Net Expense Ratio

0.65%disclaimer

Gross Expense Ratio

0.74%

Total Net Assets (million)

as of 8/31/2022

$186.591

Ticker

HYFAX

Fund Number

2024

Share Class

Institutional

Top Ten Holdings

as of 6/30/2022

Verscend Escrow Corp.

1.4%

Altice France SA

1.4%

Colt Merger Sub Inc.

1.1%

Change Healthcare Holdings LLC

0.9%

Regionalcare Hospital Partners Holdings Inc. / LifePoint Health Inc.

0.9%

TransDigm Inc.

0.8%

SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/27 10

0.8%

Tenet Healthcare Corp.

0.7%

Mauser Packaging Solutions Holding Co.

0.6%

Sprint Capital Corp.

0.6%

% of Total Holdings:

9.2%

Morningstar Bronze

Morningstar Analyst Rating™

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.

Source: Morningstar

left quote

"The compounding of interest income is one of the most underestimated drivers of long term performance."

right quote

Mark Shenkman

President, Shenkman Capital Management, Inc.

Performance

Total Returns

MONTH-END
QUARTER-END
MONTH-BY-MONTH
YEAR-BY-YEAR

Fund Name

3 Mo.

YTD Return

1 Yr.

3 Yr.

5 Yr.

10 Yr.

Since Inception

Net Expense Ratio

Gross Expense Ratio

High-Yield Bond Fund

-2.72%

-9.13%

-8.78%

0.93%

2.36%

3.61%

5.91%

0.65%disclaimer

0.74%

ICE BofA US Non-Distressed High Yield Index

-3.46%

-10.79%

-10.14%

0.67%

2.54%

4.51%

6.49%

--

--

ICE BofA US High Yield Index (H0A0)

-3.56%

-11.04%

-10.43%

0.80%

2.43%

4.44%

7.30%

--

--

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The ICE BofA US Non-Distressed High Yield Index is a subset of the ICE BofA US High Yield Index (H0A0) including all securities with an option-adjusted spread less than 1,000 basis points. The ICE BofA US High Yield Index (H0A0) is an unmanaged index that tracks the performance of below investment grade U.S. Dollar-denominated corporate bonds publicly issued in the U.S. domestic market. All bonds are U.S. Dollar-denominated and rated Split BBB and below. These unmanaged indices do not reflect fees and expenses and are not available for direct investment.

The ICE BofA US High Yield Index (H0A0) Index is an unmanaged index that tracks the performance of below investment grade U.S. Dollar-denominated corporate bonds publicly issued in the U.S. domestic market. All bonds are U.S. dollar denominated and rated Split BBB and below. This unmanaged index does not reflect fees and expenses and is not available for direct investment.

Price History

CHART
TABLE

Record Date

Reinvest Date

Payable Date

Return of Capital Non Taxable Dist

Ordinary Income

Total Capital Gains

Short Term Capital Gains

Mid Term Capital Gains

Long Term Capital Gains

Total Distribution

Foreign Tax Credit

Reinvest Price

8/29/2022

8/30/2022

8/30/2022

0.00000

0.04199

0.00000

--

0.00000

--

0.04199

0.00000

--

7/27/2022

7/28/2022

7/28/2022

0.00000

0.03875

0.00000

--

0.00000

--

0.03875

0.00000

--

6/28/2022

6/29/2022

6/29/2022

0.00000

0.04118

0.00000

--

0.00000

--

0.04118

0.00000

--

5/25/2022

5/26/2022

5/26/2022

0.00000

0.03462

0.00000

--

0.00000

--

0.03462

0.00000

--

4/27/2022

4/28/2022

4/28/2022

0.00000

0.03315

0.00000

--

0.00000

--

0.03315

0.00000

--

3/29/2022

3/30/2022

3/30/2022

0.00000

0.04074

0.00000

--

0.00000

--

0.04074

0.00000

--

2/24/2022

2/25/2022

2/25/2022

0.00000

0.03217

0.00000

--

0.00000

--

0.03217

0.00000

--

1/27/2022

1/28/2022

1/28/2022

0.00000

0.03026

0.00000

--

0.00000

--

0.03026

0.00000

--

12/29/2021

12/30/2021

12/30/2021

0.00000

0.05692

0.00000

--

0.00000

--

0.05692

0.00000

--

11/26/2021

11/29/2021

11/29/2021

--

0.03289

0.00000

--

--

--

--

--

9.82

10/27/2021

10/28/2021

10/28/2021

--

0.03436

0.00000

--

--

--

--

--

9.95

9/28/2021

9/29/2021

9/29/2021

0.00000

0.03398

0.00000

0.00000

0.00000

0.00000

0.03398

0.00000

10.00

8/27/2021

8/30/2021

8/30/2021

0.00000

0.03597

0.00000

0.00000

0.00000

0.00000

0.03597

0.00000

10.01

7/28/2021

7/29/2021

7/29/2021

0.00000

0.03590

0.00000

0.00000

0.00000

0.00000

0.03590

0.00000

10.02

6/28/2021

6/29/2021

6/29/2021

0.00000

0.03823

0.00000

0.00000

0.00000

0.00000

0.03823

0.00000

10.02

5/26/2021

5/27/2021

5/27/2021

0.00000

0.03622

0.00000

0.00000

0.00000

0.00000

0.03622

0.00000

9.93

4/28/2021

4/29/2021

4/29/2021

0.00000

0.03479

0.00000

0.00000

0.00000

0.00000

0.03479

0.00000

9.94

3/29/2021

3/30/2021

3/30/2021

0.00000

0.10815

0.00000

0.00000

0.00000

0.00000

0.10815

0.00000

9.87

12/16/2020

12/17/2020

12/17/2020

0.00000

0.14262

0.00000

0.00000

0.00000

0.00000

0.14262

0.00000

9.88

9/28/2020

9/29/2020

9/29/2020

0.00000

0.11416

0.00000

0.00000

0.00000

0.00000

0.11416

0.00000

9.51

6/26/2020

6/29/2020

6/29/2020

0.00000

0.11830

0.00000

0.00000

0.00000

0.00000

0.11830

0.00000

9.27

3/27/2020

3/30/2020

3/30/2020

0.00000

0.12953

0.00000

0.00000

0.00000

0.00000

0.12953

0.00000

8.55

12/13/2019

12/16/2019

12/16/2019

0.00000

0.14938

0.00000

0.00000

0.00000

0.00000

0.14938

0.00000

9.88

9/25/2019

9/26/2019

9/26/2019

0.00000

0.12631

0.00000

0.00000

0.00000

0.00000

0.12631

0.00000

9.87

6/26/2019

6/27/2019

6/27/2019

0.00000

0.12851

0.00000

0.00000

0.00000

0.00000

0.12851

0.00000

9.81

3/27/2019

3/28/2019

3/28/2019

0.00000

0.14445

0.00000

0.00000

0.00000

0.00000

0.14445

0.00000

9.70

12/14/2018

12/17/2018

12/17/2018

0.00000

0.16625

0.00000

0.00000

0.00000

0.00000

0.16625

0.00000

9.42

9/26/2018

9/27/2018

9/27/2018

0.00000

0.13218

0.00000

0.00000

0.00000

0.00000

0.13218

0.00000

9.83

6/27/2018

6/28/2018

6/28/2018

0.00000

0.14097

0.00000

0.00000

0.00000

0.00000

0.14097

0.00000

9.75

3/27/2018

3/28/2018

3/28/2018

0.00000

0.14207

0.00000

0.00000

0.00000

0.00000

0.14207

0.00000

9.83

12/15/2017

12/18/2017

12/18/2017

0.00000

0.15920

0.00000

0.00000

0.00000

0.00000

0.15920

0.00000

10.03

9/27/2017

9/28/2017

9/28/2017

0.00000

0.13852

0.00000

0.00000

0.00000

0.00000

0.13852

0.00000

10.16

6/28/2017

6/29/2017

6/29/2017

0.00000

0.14236

0.00000

0.00000

0.00000

0.00000

0.14236

0.00000

10.12

3/29/2017

3/30/2017

3/30/2017

0.00000

0.13248

0.00000

0.00000

0.00000

0.00000

0.13248

0.00000

10.07

12/16/2016

12/19/2016

12/19/2016

0.00000

0.16150

0.00000

0.00000

0.00000

0.00000

0.16150

0.00000

9.95

9/28/2016

9/29/2016

9/29/2016

0.00000

0.12721

0.00000

0.00000

0.00000

0.00000

0.12721

0.00000

9.97

6/28/2016

6/29/2016

6/29/2016

0.00000

0.12700

0.00000

0.00000

0.00000

0.00000

0.12700

0.00000

9.65

3/29/2016

3/30/2016

3/30/2016

0.00000

0.11153

0.00000

0.00000

0.00000

0.00000

0.11153

0.00000

9.49

12/16/2015

12/17/2015

12/17/2015

0.00000

0.15736

0.00000

0.00000

0.00000

0.00000

0.15736

0.00000

9.35

9/23/2015

9/24/2015

9/24/2015

0.00000

0.12789

0.00000

0.00000

0.00000

0.00000

0.12789

0.00000

9.86

6/26/2015

6/29/2015

6/29/2015

0.00000

0.13329

0.00000

0.00000

0.00000

0.00000

0.13329

0.00000

10.34

3/27/2015

3/30/2015

3/30/2015

0.00000

0.13707

0.00000

0.00000

0.00000

0.00000

0.13707

0.00000

10.46

12/17/2014

12/18/2014

12/18/2014

0.00000

0.14025

0.22079

0.05131

0.00000

0.16948

0.36104

0.00000

10.15

9/24/2014

9/25/2014

9/25/2014

0.00000

0.13316

0.00000

0.00000

0.00000

0.00000

0.13316

0.00000

10.75

6/25/2014

6/26/2014

6/26/2014

0.00000

0.15229

0.00000

0.00000

0.00000

0.00000

0.15229

0.00000

11.08

3/26/2014

3/27/2014

3/27/2014

0.00000

0.12430

0.00000

0.00000

0.00000

0.00000

0.12430

0.00000

10.99

12/16/2013

12/17/2013

12/17/2013

0.00000

0.21014

0.26720

0.01610

0.00000

0.25110

0.47734

0.00000

10.77

9/25/2013

9/26/2013

9/26/2013

0.00000

0.14402

0.00000

0.00000

0.00000

0.00000

0.14402

0.00000

10.95

6/26/2013

6/27/2013

6/27/2013

0.00000

0.14892

0.00000

0.00000

0.00000

0.00000

0.14892

0.00000

10.80

3/27/2013

3/28/2013

3/28/2013

0.00000

0.12251

0.00000

0.00000

0.00000

0.00000

0.12251

0.00000

11.18

12/14/2012

12/17/2012

12/17/2012

0.00000

0.22506

0.02406

0.00000

0.00000

0.02406

0.24912

0.00000

11.10

9/26/2012

9/27/2012

9/27/2012

0.00000

0.14178

0.00000

0.00000

0.00000

0.00000

0.14178

0.00000

11.10

6/27/2012

6/28/2012

6/28/2012

0.00000

0.14881

0.00000

0.00000

0.00000

0.00000

0.14881

0.00000

10.84

3/28/2012

3/29/2012

3/29/2012

0.00000

0.13555

0.00000

0.00000

0.00000

0.00000

0.13555

0.00000

10.87

12/15/2011

12/16/2011

12/16/2011

0.00000

0.21544

0.12406

0.00000

0.00000

0.12406

0.33950

0.00000

10.47

9/28/2011

9/29/2011

9/29/2011

0.00000

0.16582

0.00000

0.00000

0.00000

0.00000

0.16582

0.00000

10.38

6/28/2011

6/29/2011

6/29/2011

0.00000

0.15677

0.00000

0.00000

0.00000

0.00000

0.15677

0.00000

10.93

3/29/2011

3/30/2011

3/30/2011

0.00000

0.15684

0.00000

0.00000

0.00000

0.00000

0.15684

0.00000

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

0.00000

0.00000

0.00000

0.00000

0.13385

0.00000

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

0.00000

10.50

3/29/2010

3/30/2010

3/30/2010

0.00000

0.17140

0.00000

0.00000

0.00000

0.00000

0.17140

0.00000

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

0.00000

0.00000

0.15259

0.00000

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

Holdings

Portfolio Characteristics

as of 6/30/2022

High-Yield Bond Fund

ICE BofA US Non-Distressed High Yield Index

Number of Bonds

523

1787

Avg. Market Coupon (%)

0.06

0.05

Duration to Worst (yrs)

4.01

4.67

Wtd. Avg. Maturity (yrs)

5.43

6.04

Top 10 Holdings

as of 6/30/2022

Company Name

Maturity Date

Coupon Rate (%)

Value ($000's)

% of Net Assets

Verscend Escrow Corp.

8/15/2026

9.8

3,998

1.4

Altice France SA

2/1/2027

8.1

3,859

1.4

Colt Merger Sub Inc.

7/1/2025

6.3

3,056

1.1

Change Healthcare Holdings LLC

3/1/2025

5.8

2,527

0.9

Regionalcare Hospital Partners Holdings Inc. / LifePoint Health Inc.

12/1/2026

9.8

2,498

0.9

TransDigm Inc.

3/15/2026

6.3

2,334

0.8

SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/27 10

4/15/2027

10.0

2,283

0.8

Tenet Healthcare Corp.

2/1/2027

6.3

1,976

0.7

Mauser Packaging Solutions Holding Co.

4/3/2024

0.0

1,769

0.6

Sprint Capital Corp.

3/15/2032

8.8

1,741

0.6

% of Total Holdings:

--

--

--

9.2%

This information should not be considered as a recommendation to purchase or sell a particular security. The holdings mentioned may change at any time and may not represent current or future investments.

as of 6/30/2022

Company Name

Maturity Date

Coupon Rate (%)

Market Value ($000's)

% of Net Assets

Verscend Escrow Corp.

8/15/2026

9.8

3,998

1.4

Altice France SA

2/1/2027

8.1

3,859

1.4

Colt Merger Sub Inc.

7/1/2025

6.3

3,056

1.1

Change Healthcare Holdings LLC

3/1/2025

5.8

2,527

0.9

Regionalcare Hospital Partners Holdings Inc. / LifePoint Health Inc.

12/1/2026

9.8

2,498

0.9

TransDigm Inc.

3/15/2026

6.3

2,334

0.8

SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/27 10

4/15/2027

10.0

2,283

0.8

Tenet Healthcare Corp.

2/1/2027

6.3

1,976

0.7

Mauser Packaging Solutions Holding Co.

4/3/2024

0.0

1,769

0.6

Sprint Capital Corp.

3/15/2032

8.8

1,741

0.6

LifePoint Health Inc.

4/15/2025

6.8

1,674

0.6

MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5

3/15/2031

3.5

1,649

0.6

Ford Motor Credit Co. LLC

8/17/2027

4.1

1,629

0.6

PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75

2/15/2028

4.8

1,603

0.6

HCA Inc.

6/15/2025

7.7

1,494

0.5

NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875

2/15/2032

3.9

1,493

0.5

Viasat Inc.

9/15/2025

5.6

1,475

0.5

Hub International Ltd.

5/1/2026

7.0

1,330

0.5

Tibco Software Inc.

3/3/2028

1.0

1,309

0.5

FINASTRA USA, INC. TERM LOAN B

6/13/2024

1.0

1,276

0.5

PARKLAND CORP/CANADA SR UNSECURED 144A 10/29 4.5

10/1/2029

4.5

1,271

0.5

VALEANT PHARMACEUTICALS COMPANY GUAR 144A 12/25 9

12/15/2025

9.0

1,270

0.5

SIRIUS XM RADIO INC SR UNSECURED 144A 07/28 4

7/15/2028

4.0

1,233

0.4

DIRECTV HOLDINGS/FING SR SECURED 144A 08/27 5.875

8/15/2027

5.9

1,231

0.4

Albertsons Companies LLC

3/15/2026

7.5

1,220

0.4

MGM RESORTS INTL COMPANY GUAR 05/25 6.75

5/1/2025

6.8

1,201

0.4

TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV

10/1/2026

3.1

1,195

0.4

Connect Finco Sarl / Connect US Finco LLC

10/1/2026

6.8

1,175

0.4

Transdigm Inc.

12/15/2025

8.0

1,160

0.4

C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY

9/15/2027

6.9

1,150

0.4

Methanex Corp.

10/15/2027

5.1

1,136

0.4

Colt Merger Sub Inc.

7/1/2027

8.1

1,136

0.4

NAVIENT CORP.

6/25/2025

6.8

1,123

0.4

TRANSDIGM INC.

6/15/2026

6.4

1,110

0.4

Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC

2/15/2025

7.9

1,098

0.4

ENTEGRIS ESCROW CORP SR UNSECURED 144A 06/30 5.95

6/15/2030

6.0

1,085

0.4

ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5

2/15/2032

5.0

1,068

0.4

TENET HEALTHCARE CORP.

6/15/2023

6.8

1,063

0.4

SABRE GLBL INC.

4/15/2025

9.3

1,062

0.4

SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75

7/1/2025

6.8

1,054

0.4

HCA INC COMPANY GUAR 09/25 7.58

9/15/2025

7.6

1,048

0.4

ROYAL CARIBBEAN CRUISES LTD.

6/1/2023

10.9

1,047

0.4

William Morris Endeavor Entertainment LLC

5/18/2025

1.0

1,044

0.4

IRON MOUNTAIN INFOO MGMT COMPANY GUAR 144A 07/32 5

7/15/2032

5.0

1,023

0.4

Centurylink Inc.

12/1/2023

6.8

1,021

0.4

CSC Holdings LLC

2/1/2029

6.5

1,020

0.4

TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV

4/15/2024

6.0

1,011

0.4

ACRISURE FINANCE INC.

11/15/2025

7.0

1,003

0.4

COLT MERGER SUB INC SR SECURED 144A 07/25 5.75

7/1/2025

5.8

986

0.4

Garda World Security Corp.

11/1/2027

9.5

983

0.4

FMG RESOURCES AUG 2006 COMPANY GUAR 144A 09/27 4.5

9/15/2027

4.5

969

0.3

GOODYEAR TIRE + RUBBER COMPANY GUAR 05/26 5

5/31/2026

5.0

969

0.3

UBER TECHNOLOGIES INC COMPANY GUAR 144A 05/25 7.5

5/15/2025

7.5

967

0.3

ZF NORTH AMERICA CAPITAL INC.

4/29/2025

4.8

967

0.3

UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8

11/1/2026

8.0

967

0.3

Ardagh Packaging Finance plc

4/30/2025

5.3

966

0.3

GULFPORT ENERGY CORP COMPANY GUAR 144A 05/26 8

5/17/2026

8.0

959

0.3

Nielsen Finance LLC

10/1/2030

5.9

957

0.3

PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25

3/15/2029

4.3

950

0.3

BOXER PARENT CO INC SECURED 144A 03/26 9.125

3/1/2026

9.1

923

0.3

TWITTER INC SR UNSECURED 144A 03/30 5

3/1/2030

5.0

915

0.3

Occidental Petroleum Corp.

3/15/2040

6.2

905

0.3

TransDigm UK Holdings plc

5/15/2026

6.9

902

0.3

Tripadvisor Inc.

7/15/2025

7.0

893

0.3

GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75

12/15/2027

3.8

892

0.3

ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5

3/15/2029

3.5

886

0.3

Centene Corp.

10/15/2030

3.0

881

0.3

MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875

5/15/2032

3.9

875

0.3

HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6

2/1/2031

6.0

867

0.3

TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6

9/1/2031

6.0

855

0.3

Stericycle Inc.

7/15/2024

5.4

851

0.3

THOR INDUSTRIES SR UNSECURED 144A 10/29 4

10/15/2029

4.0

850

0.3

MAUSER PACKAGING SOLUTIONS HOLDING CO.

4/15/2025

7.3

850

0.3

TIBCO SOFTWARE INC. 2020 TERM LOAN B

6/30/2026

1.0

848

0.3

PMHC II INC SR UNSECURED 144A 02/30 9

2/15/2030

9.0

848

0.3

CSC Holdings LLC

1/15/2030

5.8

846

0.3

CCO HLDGS LLC 01/34 4.25

1/15/2034

4.3

838

0.3

QVC Inc.

8/15/2034

5.5

833

0.3

Nfp Corp.

8/15/2028

6.9

833

0.3

Dana Financing Luxembourg Sarl

4/15/2025

5.8

823

0.3

GFL ENVIRONMENTAL INC SR UNSECURED 144A 08/29 4.375

8/15/2029

4.4

820

0.3

ELASTIC NV INDUSTRY 07/29 4.125

7/15/2029

4.1

813

0.3

OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6

3/15/2046

6.6

813

0.3

SQUARE INC 11/27 0.25

11/1/2027

0.3

810

0.3

IQVIA Inc.

5/15/2027

5.0

807

0.3

Occidental Petroleum Corp.

7/15/2030

8.9

807

0.3

NIELSEN FINANCE LLC/CO SR UNSECURED 144A 07/31 4.75

7/15/2031

4.8

799

0.3

PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75

2/15/2029

7.8

796

0.3

CENTENE CORP SR UNSECURED 03/31 2.5

3/1/2031

2.5

791

0.3

AMC NETWORKS INC COMPANY GUAR 02/29 4.25

2/15/2029

4.3

789

0.3

Univision Communications Inc.

6/1/2027

6.6

787

0.3

AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5

10/1/2029

5.0

779

0.3

SEAGATE HDD CAYMAN 01/31 4.125

1/15/2031

4.1

774

0.3

Global Medical Response Inc.

10/1/2025

6.5

770

0.3

Occidental Petroleum Corp.

9/15/2036

6.5

765

0.3

SPRINGLEAF FINANCE CORP. CO. GUAR 03/24 6.125

3/15/2024

6.1

764

0.3

LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 3.75

2/15/2030

3.8

762

0.3

CNX Resources Corp. Co.

3/14/2027

7.3

761

0.3

Presidio Holdings Inc.

2/1/2028

8.3

760

0.3

HCA INC COMPANY GUAR 04/24 8.36

4/15/2024

8.4

753

0.3

LGI HOMES INC COMPANY GUAR 144A 07/29 4

7/15/2029

4.0

749

0.3

RP ESCROW ISSUER LLC SR SECURED 144A 12/25 5.25

12/15/2025

5.3

746

0.3

CONDOR MERGER SUB INC SR UNSECURED 144A 02/30 7.375

2/15/2030

7.4

744

0.3

GRAY TELEVISION INC COMPANY GUAR 144A 07/26 5.875

7/15/2026

5.9

740

0.3

Wyndham Destinations Inc.

7/31/2026

6.6

739

0.3

VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875

8/15/2029

3.9

738

0.3

CENTENNIAL RESOURCE PRODUCTION LLC

4/1/2027

6.9

737

0.3

Ford Motor Co.

4/22/2030

9.6

737

0.3

NRG ENERGY INC.

1/15/2027

6.6

737

0.3

ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875

1/31/2027

7.9

736

0.3

RINGCENTRAL INC SR UNSECURED 03/26 0.00000

3/15/2026

0.0

735

0.3

SPIRIT AIRLINES INC 05/26 1

5/15/2026

1.0

733

0.3

Albertsons Companies LLC

1/15/2027

4.6

724

0.3

Tallgrass Energy Finance Corp.

10/1/2025

7.5

722

0.3

WESCO DISTRIBUTION INC. CO. GUAR 144A 06/25 7.125

6/15/2025

7.1

715

0.3

POLAR US BORROWER LLC SR UNSECURED 144A 05/26 6.75

5/15/2026

6.8

715

0.3

SM ENERGY CO SR UNSECURED 07/28 6.5

7/15/2028

6.5

711

0.3

Picasso Finance Sub Inc.

6/15/2025

6.1

711

0.3

Aramark Services Inc.

5/1/2025

6.4

711

0.3

CENTENE CORP SR UNSECURED 07/28 2.45

7/15/2028

2.5

708

0.3

RACKSPACE TECHNOLOGY SR SECURED 144A 02/28 3.5

2/15/2028

3.5

707

0.3

Triumph Group Inc.

6/1/2024

8.9

705

0.3

CCO Holdings LLC

5/1/2026

5.5

698

0.3

GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4

8/1/2028

4.0

696

0.2

Hughes Satellite Systems Corp.

8/1/2026

6.6

695

0.2

XPO CNW INC SR UNSECURED 05/34 6.7

5/1/2034

6.7

694

0.2

SQUARE INC SR UNSECURED 144A 06/31 3.5

6/1/2031

3.5

693

0.2

ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75

1/30/2031

3.8

688

0.2

UNIVISION COMMUNICATIONS INC.

2/15/2025

5.1

683

0.2

Sprint Capital Corp.

11/15/2028

6.9

678

0.2

TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25

4/1/2029

6.3

675

0.2

COLGATE ENERGY P SR UNSECURED 144A 07/29 5.875

7/1/2029

5.9

672

0.2

ANTERO MIDSTREAM PART/FI SR UNSECURED 144A 05/26 7.875

5/15/2026

7.9

664

0.2

VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875

11/1/2033

3.9

662

0.2

Tegna Inc. Co.

3/15/2026

4.8

659

0.2

PARKLAND CORP/CANADA COMPANY GUAR 144A 05/30 4.625

5/1/2030

4.6

659

0.2

Pike Corp.

9/1/2028

5.5

658

0.2

PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75

9/15/2031

5.8

658

0.2

IRB HOLDING CORP. SR SECURED 144A 06/25 7

6/15/2025

7.0

657

0.2

DT MIDSTREAM INC SR UNSECURED 144A 06/31 4.375

6/15/2031

4.4

651

0.2

FINASTRA USA, INC. DOLLAR TERM

6/13/2025

1.0

651

0.2

AMERICAN FIN TR/FINAN OP COMPANY GUAR 144A 09/28 4.5

9/30/2028

4.5

649

0.2

VISTRA OPERATIONS CO LLC SR UNSECURED 144A 05/29 4.375

5/1/2029

4.4

647

0.2

L Brands Inc.

11/1/2035

6.9

635

0.2

Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp.

8/1/2026

6.0

633

0.2

INEOS QUATTRO FINANCE 2 01/26 3.375

1/15/2026

3.4

630

0.2

JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 10/25 7.75

10/15/2025

7.8

627

0.2

BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75

1/15/2027

3.8

626

0.2

MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B

6/21/2027

1.0

626

0.2

Archrock Partners LP / Archrock Partners Finance Corp.

4/1/2028

6.3

619

0.2

ILIAD HOLDING SAS SR SECURED 144A 10/26 6.5

10/15/2026

6.5

614

0.2

FORD MOTOR CO.

4/22/2025

9.0

608

0.2

NGL ENRGY OP/FIN CORP SR SECURED 144A 02/26 7.5

2/1/2026

7.5

608

0.2

ENCINO ACQUISITION PARTN COMPANY GUAR 144A 05/28 8.5

5/1/2028

8.5

607

0.2

VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/25 3.5

2/15/2025

3.5

604

0.2

ALTICE FRANCE SA SR SECURED 144A 10/29 5.5

10/15/2029

5.5

604

0.2

DISH NETWORK CORP SR UNSECURED 03/24 2.375

3/15/2024

2.4

602

0.2

Trinseo LLC

9/1/2025

5.4

601

0.2

MGM RESORTS INTL COMPANY GUAR 10/28 4.75

10/15/2028

4.8

601

0.2

Zayo Group Holdings Inc.

3/1/2027

4.0

599

0.2

AMERIGAS PARTNERS LP

5/20/2024

5.6

594

0.2

Illuminate Buyer LLC / Illuminate Holdings IV Inc.

7/1/2028

9.0

590

0.2

GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5

7/15/2029

5.0

590

0.2

US Foods Inc.

4/15/2025

6.3

590

0.2

TARGA RESOURCES PARTNERS COMPANY GUAR 07/27 6.5

7/15/2027

6.5

587

0.2

DIGITALOCEAN HOLDINGS SR UNSECURED 144A 12/26 0.0000

12/1/2026

0.0

586

0.2

MICHAELS COMPANIES, INC. 2021 TERM LOAN B

4/15/2028

1.0

585

0.2

ARCHES BUYER INC SR SECURED 144A 06/28 4.25

6/1/2028

4.3

583

0.2

Penske Automotive Group Co.

9/1/2025

3.5

583

0.2

STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625

7/15/2026

3.6

582

0.2

DRAFTKINGS INC 03/28 0

3/15/2028

0.0

582

0.2

Ford Motor Credit Co. LLC

6/16/2025

5.1

581

0.2

Rattler Midstream LP

7/15/2025

5.6

577

0.2

SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125

2/1/2029

3.1

575

0.2

SPRINT CORP.

3/1/2026

7.6

574

0.2

Q2 HOLDINGS INC 11/25 0.125

11/15/2025

0.1

573

0.2

VISTRA OPERATIONS CO. LLC SR UNSECURED 144A 09/26 5.5

9/1/2026

5.5

569

0.2

SNAP INC 05/27 0

5/1/2027

0.0

567

0.2

SCIH SALT HOLDINGS INC 2021 TERM LOAN B

3/16/2027

1.0

566

0.2

EnPro Industries Inc.

10/15/2026

5.8

566

0.2

LIONS GATE CAPITAL HOLD SR UNSECURED 144A 04/29 5.5

4/15/2029

5.5

564

0.2

TENNECO INC SR SECURED 144A 04/29 5.125

4/15/2029

5.1

563

0.2

NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375

5/15/2027

7.4

559

0.2

UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000

12/15/2025

0.0

559

0.2

Allied Universal Holdco LLC

7/15/2026

6.6

558

0.2

BONANZA CREEK ENERGY INC SR UNSECURED 144A 10/26 5

10/15/2026

5.0

557

0.2

NuStar Logistics LP

10/1/2025

5.8

555

0.2

IRI HOLDINGS, INC. FIRST LIEN

12/1/2025

1.0

545

0.2

BUCKEYE PARTNERS SR UNSECURED 08/33 6.75

8/15/2033

6.8

543

0.2

XPO Logistics Inc.

5/1/2025

6.3

543

0.2

OPTIV INC FIRST LIEN

2/1/2024

0.0

539

0.2

VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75

2/1/2027

5.8

538

0.2

INTERNATIONAL GAME TECH 04/26 4.125

4/15/2026

4.1

532

0.2

Telesat Canada / Telesat LLC

6/1/2027

4.9

531

0.2

PRE PAID LEGAL SRVS INC 2021 TERM LOAN

12/15/2028

1.0

529

0.2

MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP.

8/1/2026

5.3

529

0.2

Iron Mountain Inc.

7/15/2032

5.6

529

0.2

PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75

6/15/2029

3.8

527

0.2

Scientific Games International Inc.

11/15/2029

7.3

524

0.2

NABORS INDUSTRIES LTD.

1/15/2028

7.5

524

0.2

TENET HEALTHCARE CORP SR SECURED 144A 06/30 6.125

6/15/2030

6.1

523

0.2

AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25

2/15/2026

8.3

521

0.2

COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5

1/15/2032

5.0

515

0.2

WAYFAIR INC SR UNSECURED 10/25 0.625

10/1/2025

0.6

515

0.2

GTCR AP Finance Inc.

5/15/2027

8.0

515

0.2

Goodyear Tire & Rubber Co.

5/31/2025

9.5

514

0.2

VERSCEND HOLDING CORP 2021 TERM LOAN B

8/27/2025

0.0

512

0.2

FERRELLGAS ESCROW LLC/FG SR UNSECURED 144A 04/26 5.375

4/1/2026

5.4

511

0.2

OCCIDENTAL PETROLEUM COR SR UNSECURED 12/25 5.5

12/1/2025

5.5

511

0.2

DEERFIELD DAKOTA HOLDING LLC

4/9/2027

1.0

510

0.2

PANTHER BF AGGREGATOR 2 LP / PANTHER FINANCE CO. INC.

5/15/2027

8.5

508

0.2

ALTA EQUIPMENT GROUP SECURED 144A 04/26 5.625

4/15/2026

5.6

507

0.2

CONDUENT BUS SERVICES SR SECURED 144A 11/29 6

11/1/2029

6.0

506

0.2

FMG RESOURCES AUGUST 2006 PTY LTD.

5/15/2024

5.1

503

0.2

TEVA PHARAMACEUICAL INDU 05/27 4.75

5/9/2027

4.8

503

0.2

CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75

2/1/2032

4.8

499

0.2

OASIS MIDSTREAM PARTNERS SR UNSECURED 144A 04/29 8

4/1/2029

8.0

497

0.2

COLGATE ENERGY PARTNERS SR UNSECURED 144A 02/26 7.75

2/15/2026

7.8

496

0.2

SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875

11/15/2031

4.9

495

0.2

CONSOLIDATED ENERGY FINANCE SA

5/15/2026

6.5

494

0.2

METIS MERGER SUB LLC SR UNSECURED 144A 05/29 6.5

5/15/2029

6.5

492

0.2

EQM MIDSTREAM PARTNERS L SR UNSECURED 07/48 6.5

7/15/2048

6.5

491

0.2

Amerigas Partners LP

5/20/2027

5.8

489

0.2

JAGUAR LAND ROVER AUTOMOTIVE PLC

2/1/2023

5.6

486

0.2

Moss Creek Resources Holdings Inc.

5/15/2027

10.5

484

0.2

AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875

11/1/2029

3.9

483

0.2

Teleflex Inc.

6/1/2028

4.3

482

0.2

PELOTON INTERACTIVE INC SR UNSECURED 02/26 0.00000

2/15/2026

0.0

481

0.2

Southwestern Energy Co.

9/15/2028

8.4

479

0.2

OCCIDENTAL PETROLEUM COR SR UNSECURED 07/24 6.95

7/1/2024

7.0

474

0.2

BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25

2/15/2031

5.3

471

0.2

DISH DBS CORP SR SECURED 144A 12/28 5.75

12/1/2028

5.8

471

0.2

Navient Corp. MTN

8/1/2033

5.6

469

0.2

CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75

4/15/2030

8.8

469

0.2

SCIENTIFIC GAMES INTERNA SR UNSECURED 144A 05/28 7

5/15/2028

7.0

467

0.2

Antero Midstream Partners LP / Antero Midstream Finance Corp.

3/1/2027

5.8

467

0.2

CommScope Inc.

3/1/2026

6.0

463

0.2

CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875

10/15/2029

7.9

463

0.2

MAV ACQUISITION CORP SR SECURED 144A 08/28 5.75

8/1/2028

5.8

463

0.2

MIDAS OPCO HOLDINGS LLC 08/29 5.625

8/15/2029

5.6

460

0.2

B&G FOODS INC.

4/1/2025

5.3

459

0.2

Catalent Pharma Solutions Inc.

7/15/2027

5.0

456

0.2

INTERNATIONAL GAME TECHNOLOGY PLC

1/15/2027

6.3

453

0.2

CHANGE HEALTHCARE HOLDINGS INC.

3/1/2024

1.0

453

0.2

OKTA INC 06/26 0.375

6/15/2026

0.4

451

0.2

VISTRA OPERATIONS CO. LLC

7/31/2027

5.0

449

0.2

BLACKLINE INC SR 03/26 0

3/15/2026

0.0

446

0.2

BENTLEY SYSTEMS SR UNSECURED 144A 07/27 0.375

7/1/2027

0.4

445

0.2

TELADOC HEALTH INC SR UNSECURED 06/27 1.25

6/1/2027

1.3

445

0.2

TRANSOCEAN PHOENIX 2 LTD SR SECURED 144A 10/24 7.75

10/15/2024

7.8

445

0.2

GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5

3/1/2029

3.5

444

0.2

Boxer Parent Co. Inc.

10/2/2025

7.1

442

0.2

Radiate Holdco

9/15/2026

4.5

441

0.2

Albertsons Companies LLC

3/15/2026

3.3

441

0.2

TWILIO INC COMPANY GUAR 03/31 3.875

3/15/2031

3.9

439

0.2

FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75

5/15/2030

8.8

439

0.2

OT MERGER CORP SR UNSECURED 144A 10/29 7.875

10/15/2029

7.9

438

0.2

PolyOne Corp.

5/15/2025

5.8

438

0.2

CEC ENTERTAINMENT INC SR SECURED 144A 05/26 6.75

5/1/2026

6.8

437

0.2

Telecom Italia Capital SA

9/30/2034

6.0

435

0.2

ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25

8/15/2027

5.3

435

0.2

NRG Energy Inc.

6/15/2029

5.3

433

0.2

GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8

1/15/2027

8.0

425

0.2

ROYAL CARIBBEAN CRUISES 07/27 5.375

7/15/2027

5.4

425

0.2

Ziggo Bond Finance BV

1/15/2027

6.0

424

0.2

JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 07/29 5.5

7/15/2029

5.5

423

0.2

MGM RESORTS INTERNATIONAL

4/15/2027

5.5

420

0.2

FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95

5/28/2027

5.0

419

0.2

ARDAGH METAL PACKAGING SR SECURED 144A 06/27 6

6/15/2027

6.0

416

0.1

LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5

5/15/2027

6.5

413

0.1

FORD MOTOR CO.

1/15/2043

4.8

412

0.1

MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875

11/15/2030

3.9

412

0.1

ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5

4/1/2028

5.5

411

0.1

GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6

6/1/2029

6.0

411

0.1

Live Nation Entertainment Inc.

3/15/2026

5.6

410

0.1

SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375

11/1/2026

5.4

410

0.1

FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4

11/13/2030

4.0

407

0.1

NCR Corp.

10/1/2028

5.0

405

0.1

MAGIC MERGERCO INC SR UNSECURED 144A 05/29 7.875

5/1/2029

7.9

403

0.1

DISH DBS CORP COMPANY GUAR 06/29 5.125

6/1/2029

5.1

400

0.1

TRONOX INC SR UNSECURED 144A 03/29 4.625

3/15/2029

4.6

400

0.1

AMC NETWORKS INC.

8/1/2025

4.8

399

0.1

UBER TECHNOLOGIES INC COMPANY GUAR 144A 09/27 7.5

9/15/2027

7.5

398

0.1

STANDARD INDUSTRIES INC SR UNSECURED 144A 01/31 3.375

1/15/2031

3.4

394

0.1

FMG RESOURCES AUGUST 2006 04/32 6.125

4/15/2032

6.1

389

0.1

PRESIDIO HOLDING INC.

2/1/2027

4.9

385

0.1

ROYAL CARIBBEAN CRUISES LTD.

6/15/2023

9.1

384

0.1

Service Properties Trust

10/1/2024

4.3

383

0.1

Seagate HDD Cayman Co.

12/1/2034

5.8

378

0.1

FORD MOTOR CREDI SR UNSECURED 06/31 3.625

6/17/2031

3.6

378

0.1

ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/25 11.5

6/1/2025

11.5

378

0.1

CHEGG INC SR UNSECURED 09/26 0.00000

9/1/2026

0.0

375

0.1

COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375

11/1/2029

6.4

375

0.1

GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75

6/15/2029

4.8

374

0.1

Navient Corp.

9/25/2023

7.3

374

0.1

Tenet Healthcare Corp.

10/1/2028

6.1

372

0.1

GOEASY LTD COMPANY GUAR 144A 05/26 4.375

5/1/2026

4.4

369

0.1

ASURION LLC 2021 SECOND LIEN TERM LOAN B4

1/20/2029

0.0

368

0.1

SPLUNK INC 06/27 1.125

6/15/2027

1.1

367

0.1

CENTENNIAL RESOURCE PRODUCTION LLC

1/15/2026

5.4

367

0.1

GARDA WORLD SECURITY CORP 2021 TERM LOAN B

10/30/2026

1.0

365

0.1

JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875

1/15/2028

5.9

364

0.1

GRAFTECH FINANCE INC SR SECURED 144A 12/28 4.625

12/15/2028

4.6

363

0.1

DaVita Inc.

2/15/2031

3.8

362

0.1

SPLUNK INC.

9/15/2025

1.1

362

0.1

PROVIDENCE SERVICE CORP SR UNSECURED 144A 11/25 5.875

11/15/2025

5.9

359

0.1

PLANTRONICS INC COMPANY GUAR 144A 03/29 4.75

3/1/2029

4.8

355

0.1

GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 04/32 7.5

4/15/2032

7.5

351

0.1

GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625

6/1/2029

5.6

351

0.1

HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25

4/15/2032

6.3

351

0.1

NAVIENT CORP. MTN

3/25/2024

6.1

349

0.1

OCCIDENTAL PETROLEUM COR SR UNSECURED 03/26 5.55

3/15/2026

5.5

348

0.1

Sensata Technologies Inc.

2/15/2030

4.4

348

0.1

LCPR Senior Secured Financing DAC

10/15/2027

6.8

347

0.1

ALTICE FINANCING SA INDUSTRY 08/29 5.75

8/15/2029

5.8

345

0.1

CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5

11/15/2031

4.5

343

0.1

JAMF HOLDING CORP SR UNSECURED 144A 09/26 0.125

9/1/2026

0.1

338

0.1

Moss Creek Resources Holdings Inc.

1/15/2026

7.5

337

0.1

MURPHY OIL CORP SR UNSECURED 07/28 6.375

7/15/2028

6.4

335

0.1

CCO Holdings LLC / CCO Holdings Capital Corp.

2/1/2031

4.3

335

0.1

A L PARENT LLC TERM LOAN B

12/1/2023

0.0

333

0.1

Transocean Poseidon Ltd.

2/1/2027

6.9

332

0.1

MATCH GROUP INC.

12/15/2027

5.0

332

0.1

CEDAR FAIR LP

5/1/2025

5.5

331

0.1

EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/30 7.5

6/1/2030

7.5

327

0.1

MONEYGRAM INTERNATIONAL SR SECURED 144A 08/26 5.375

8/1/2026

5.4

327

0.1

ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125

8/1/2026

10.1

325

0.1

ZIPRECRUITER INC SR UNSECURED 144A 01/30 5

1/15/2030

5.0

324

0.1

CATALENT PHARMA SOLUTION SR UNSECURED 144A 04/30 3.5

4/1/2030

3.5

324

0.1

Consolidated Communications

10/1/2028

6.5

319

0.1

SABLE INTERNATIONAL FINANCE LTD.

9/7/2027

5.8

317

0.1

SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875

9/1/2031

3.9

314

0.1

Iron Mountain Inc.

2/15/2031

4.5

313

0.1

NCL CORPORATION LTD SR SECURED 144A 02/27 5.875

2/15/2027

5.9

313

0.1

Antero Midstream Partners LP / Antero Midstream Finance Corp.

1/15/2028

5.8

312

0.1

STANDARD INDUSTRIES INC./NJ

7/15/2030

4.4

311

0.1

STERICYCLE INC SR UNSECURED 144A 01/29 3.875

1/15/2029

3.9

310

0.1

TENET HEALTHCARE CORP.

11/15/2031

6.9

310

0.1

ARD FINANCE SA

6/30/2027

6.5

307

0.1

Buckeye Partners LP

12/1/2026

4.0

307

0.1

SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95

1/15/2028

4.0

306

0.1

AADVANTAGE LOYALTY IP LTD 2021 TERM LOAN

4/20/2028

1.0

305

0.1

PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875

9/1/2031

5.9

302

0.1

Nova Chemicals Corp.

6/1/2024

4.9

301

0.1

CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5

6/1/2033

4.5

300

0.1

GXO LOGISTICS INC SR UNSECURED 07/31 2.65

7/15/2031

2.6

300

0.1

ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625

4/1/2031

4.6

299

0.1

CENTENE CORP SR UNSECURED 08/31 2.625

8/1/2031

2.6

299

0.1

CONSOLIDATED ENERGY FIN 10/28 5.625

10/15/2028

5.6

299

0.1

DROPBOX INC 03/26 0

3/1/2026

0.0

291

0.1

NORTHWEST FIBER LLC/NORT SR SECURED 144A 04/27 4.75

4/30/2027

4.8

290

0.1

AVALARA INC SR UNSECURED 144A 08/26 0.25

8/1/2026

0.3

290

0.1

WEATHERFORD INTERNATIONA SR UNSECURED 144A 04/30 8.625

4/30/2030

8.6

290

0.1

FORD MOTOR COMPANY SR UNSECURED 12/46 5.291

12/8/2046

5.3

289

0.1

CABLEVISION SYSTEMS CORP.

9/15/2022

5.9

289

0.1

VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125

8/15/2031

4.1

288

0.1

SPCM SA SR UNSECURED 144A 03/30 3.375

3/15/2030

3.4

287

0.1

VISTRA OPERATIONS CO. LLC

2/15/2027

5.6

286

0.1

STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/24 3.75

12/31/2024

3.8

286

0.1

OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375

10/31/2029

4.4

284

0.1

LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375

1/15/2029

5.4

284

0.1

Hughes Satellite Systems Corp.

8/1/2026

5.3

277

0.1

SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75

2/1/2032

4.8

277

0.1

AIRBNB INC 03/26 0

3/15/2026

0.0

277

0.1

SERVICE PROPERTIES TRUST SR UNSECURED 12/27 5.5

12/15/2027

5.5

277

0.1

Alteryx Inc.

8/1/2026

1.0

276

0.1

USA Compression Partners LP / USA Compression Finance Corp.

9/1/2027

6.9

276

0.1

Parkland Fuel Corp.

7/15/2027

5.9

272

0.1

WYNDHAM DESTINATIONS INC.

3/1/2030

4.6

269

0.1

Albertsons Companies LLC

2/15/2028

5.9

265

0.1

ENVESTNET INC 08/25 0.75

8/15/2025

0.8

264

0.1

Service Properties Trust

2/15/2027

5.0

264

0.1

Buckeye Partners LP

11/15/2043

5.8

263

0.1

M/I HOMES INC COMPANY GUAR 02/30 3.95

2/15/2030

4.0

262

0.1

SABRE GLBL INC SR SECURED 144A 09/25 7.375

9/1/2025

7.4

262

0.1

OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5

5/1/2031

7.5

262

0.1

NCL CORPORATION LTD SR UNSECURED 144A 02/27 1.125

2/15/2027

1.1

262

0.1

FORD MTR CO DEL 03/26 0

3/15/2026

0.0

260

0.1

VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125

11/15/2028

4.1

260

0.1

VICI PROPERTIES / NOTE 01/28 4.5

1/15/2028

4.5

260

0.1

SERVICE PROPERTIES TRUST SR UNSECURED 06/23 4.5

6/15/2023

4.5

259

0.1

Switch Ltd. Co.

9/15/2028

3.8

258

0.1

CNX RESOURCES CORP SR UNSECURED 144A 01/29 6

1/15/2029

6.0

256

0.1

CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5

10/15/2028

6.5

256

0.1

TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875

6/15/2027

5.9

256

0.1

TEVA PHARMACEUTICALS NE COMPANY GUAR 01/25 7.125

1/31/2025

7.1

255

0.1

Sprint Corp.

6/15/2024

7.1

254

0.1

COMSTOCK RESOURCES INC SR UNSECURED 144A 01/30 5.875

1/15/2030

5.9

250

0.1

TELESAT CANADA/TELESAT L SR SECURED 144A 11/26 5.625

12/6/2026

5.6

249

0.1

Meritor Inc.

6/1/2025

6.3

248

0.1

L BRANDS INC COMPANY GUAR 01/27 6.694

1/15/2027

6.7

248

0.1

COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25

4/15/2029

5.3

247

0.1

COMMSCOPE INC SR SECURED 144A 09/29 4.75

9/1/2029

4.8

244

0.1

Cablevision Lightpath LLC

9/15/2027

3.9

243

0.1

HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875

6/1/2029

4.9

243

0.1

MAUSER PACKAGING SOLUTIONS HOLDING CO.

4/15/2024

5.5

242

0.1

WEATHERFORD INTERNATIONA SR SECURED 144A 09/28 6.5

9/15/2028

6.5

242

0.1

Cablevision Lightpath LLC

9/15/2028

5.6

241

0.1

ILIAD HOLDING SAS SR SECURED 144A 10/28 7

10/15/2028

7.0

240

0.1

ENTERCOM MEDIA CORP SECURED 144A 03/29 6.75

3/31/2029

6.8

239

0.1

TRIPADVISOR INC 04/26 0.25

4/1/2026

0.3

238

0.1

LUMEN TECHNOLOGIES INC SR UNSECURED 04/25 5.625

4/1/2025

5.6

238

0.1

ARDENT HEALTH SV SR UNSECURED 144A 07/29 5.75

7/15/2029

5.8

237

0.1

CSC HOLDINGS LLC

12/1/2030

4.1

235

0.1

MAXAR TECHNOLOGIES INC SR SECURED 144A 06/27 7.75

6/15/2027

7.8

234

0.1

PANTHER BF AGGREGATOR 2 LP / PANTHER FINANCE CO. INC.

5/15/2026

6.3

233

0.1

CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75

5/15/2025

6.8

233

0.1

Viasat Inc.

7/15/2028

6.5

232

0.1

RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75

7/1/2026

3.8

231

0.1

Quicken Loans Inc.

3/1/2031

3.9

231

0.1

Vail Resorts Inc.

5/15/2025

6.3

229

0.1

PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875

1/15/2029

6.9

229

0.1

SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875

5/1/2028

4.9

225

0.1

Service Properties Trust

9/15/2025

7.5

224

0.1

Albertsons Companies LLC

2/15/2030

4.9

224

0.1

FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375

4/1/2031

4.4

223

0.1

Group 1 Automotive Inc. Co.

8/15/2028

4.0

222

0.1

Live Nation Entertainment Inc.

10/15/2027

4.8

221

0.1

WMG ACQUISITION CORP SR SECURED 144A 12/29 3.75

12/1/2029

3.8

219

0.1

NAVIENT CORP.

6/15/2026

6.8

217

0.1

SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/23 4.875

10/15/2023

4.9

217

0.1

ASURION LLC 2021 2ND LIEN TERM LOAN B3

1/31/2028

1.0

216

0.1

PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625

9/1/2029

5.6

210

0.1

NRG ENERGY INC.

1/15/2028

5.8

209

0.1

LIFEPOINT HEALTH INC.

2/15/2027

4.4

209

0.1

HOWMET AEROSPACE INC.

10/1/2024

5.1

206

0.1

NFP CORP SR SECURED 144A 08/28 4.875

8/15/2028

4.9

202

0.1

ENTEGRIS ESCROW CORP SR SECURED 144A 04/29 4.75

4/15/2029

4.8

201

0.1

SYNEOS HEALTH INC 01/29 3.625

1/15/2029

3.6

200

0.1

EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5

1/15/2029

4.5

199

0.1

WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625

8/15/2029

5.6

198

0.1

VALEANT PHARMACEUTICALS INTERNATIONAL INC.

11/1/2025

5.5

197

0.1

DIAMOND SPORTS GR/DIAMON SECURED 144A 08/26 5.375

8/15/2026

5.4

196

0.1

TRANSOCEAN SENTRY LTD SR SECURED 144A 05/23 5.375

5/15/2023

5.4

191

0.1

VIRGIN MEDIA SECURED FINANCE PLC

8/15/2030

4.5

190

0.1

NATIONSTAR MORTGAGE HOLDINGS INC.

1/15/2027

6.0

187

0.1

Spirit Aerosystems Inc.

4/15/2025

7.5

186

0.1

Altice France Holding SA

2/15/2028

6.0

186

0.1

JETBLUE AIRWAYS CORP 04/26 0.5

4/1/2026

0.5

185

0.1

ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000

3/1/2026

0.0

179

0.1

CCO Holdings LLC / CCO Holdings Capital Corp.

6/1/2029

5.4

179

0.1

ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6

6/1/2029

6.0

177

0.1

AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5

4/20/2026

5.5

177

0.1

PEGASYSTEMS INC SR NT 0.75 25 03/25 0.75

3/1/2025