Harbor High-Yield Bond Fund Entire Portfolio …...GHC4637951 Graham Holdings Co. 06/01/2026 945,000 98.85 934,173 0.26 PAG4020181 Penske Automotive Group Inc. 10/01/2022 1,000,000

PORTFOLIO HOLDINGSAs of 09/30/2020

Subadviser: Shenkman Capital Management, Inc. - Since 12/01/2002

Portfolio Managers: Mark R. Shenkman, Justin W. Slatky, Eric S. Dobbin, Robert S. Kricheff, Neil Wechsler, CFA, Jordan N. Barrow, CFA

Harbor High-Yield Bond Fund

Ticker Symbol Asset Description Maturity DateShares/Par/

ContractsCurrent Base

Price $Base Market Value $

% of Total Net Assets

TSG4651555 Stars Group Holdings BV / Stars Group US Co. Borrower LLC 07/15/2026 4,467,000 106.44 4,754,563 1.12

CNC5050852 Centene Corp. 10/15/2030 4,645,000 102.00 4,737,900 1.12

BHC4465671 Bausch Health Cos Inc. 03/15/2024 4,263,000 103.60 4,416,468 1.04

DMFP4372329 Dell International LLC / EMC Corp. 06/15/2024 3,860,000 104.13 4,019,418 0.95

ALLVF4657046 Altice France SA 02/01/2027 3,195,000 109.09 3,485,282 0.82

ALIT4486848 Tempo Acquisition LLC / Tempo Acquisition Finance Corp. 06/01/2025 3,320,000 102.25 3,394,650 0.80

CNC4631902 Centene Corp. 06/01/2026 3,079,000 105.67 3,253,641 0.77

SFTBF3703056 Sprint Capital Corp. 03/15/2032 2,219,000 146.48 3,250,413 0.77

CGHL4452899 Change Healthcare Holdings LLC 03/01/2025 3,173,000 101.38 3,216,629 0.76

SATS3827478 Hughes Satellite Systems Corp. 06/15/2021 3,000,000 103.88 3,116,250 0.73

CNC4976670 Centene Corp. 12/15/2029 2,703,000 108.00 2,919,118 0.69

TDG4793914 TransDigm Inc. 03/15/2026 2,778,000 104.98 2,916,358 0.69

XPO4255653 XPO Logistics Inc. 06/15/2022 2,800,000 100.47 2,813,230 0.66

IRM5003235 Iron Mountain Inc. 07/15/2032 2,568,000 105.74 2,715,313 0.64

MDBV5024219 Nfp Corp. 08/15/2028 2,600,000 101.21 2,631,460 0.62

MPW4336690 MPT Operating Partnership LP / MPT Finance Corp. 03/01/2024 2,500,000 102.86 2,571,413 0.61

WXS3961536 Wex Inc. 02/01/2023 2,315,000 100.49 2,326,332 0.55

ALLY3677327 Ally Financial Inc. 11/01/2031 1,685,000 137.20 2,311,899 0.54

MGM3832141 MGM Resorts International 03/15/2022 2,092,000 105.59 2,208,995 0.52

Occidental Petroleum Corp. 07/15/2030 2,140,000 103.19 2,208,213 0.52

DISH4411380 Dish DBS Corp. 07/01/2026 2,000,000 110.06 2,201,250 0.52

AVNO4545129 Avantor Inc. 10/01/2024 2,010,000 104.63 2,102,963 0.50

VIAS4539936 Viasat Inc. 09/15/2025 2,113,000 98.13 2,073,381 0.49

Harbor High-Yield Bond Fund PORTFOLIO HOLDINGSAs of 09/30/2020





OCINF4623222 OCI NV 04/15/2023 2,000,000 103.53 2,070,500 0.49

FRIH4687400 Refinitiv US Holdings Inc. 05/15/2026 1,924,000 106.94 2,057,478 0.48

Refinitiv US Holdings Inc. 10/01/2025 2,048,655 99.16 2,031,369 0.48

QRTEA4187271 QVC Inc. 08/15/2034 2,041,000 99.00 2,020,590 0.48

LGF4791438 Lions Gate Capital Holdings LLC 02/01/2024 2,032,000 99.31 2,018,010 0.48

H4978845 Hyatt Hotels Corp. 04/23/2025 1,850,000 107.76 1,993,632 0.47

ALUV4854485 Allied Universal Holdco LLC 07/15/2026 1,865,000 106.63 1,988,556 0.47

GT4987750 Goodyear Tire & Rubber Co. 05/31/2025 1,826,000 108.69 1,984,689 0.47

GFLE4629963 GFL Environmental Inc. 06/01/2026 1,835,000 105.61 1,937,898 0.46

TWTR4922261 Twitter Inc. 12/15/2027 1,831,000 104.59 1,914,997 0.45

AVNO5012365 Avantor Funding Inc. 07/15/2028 1,793,000 103.88 1,862,479 0.44

BHC4986566 Bausch Health Cos Inc. 02/15/2029 1,795,000 103.00 1,848,850 0.44

CHTR4233436 CCO Holdings LLC / CCO Holdings Capital Corp. 05/01/2025 1,750,000 103.00 1,802,500 0.42

ALLVF4355045 Altice Financing SA 05/15/2026 1,647,000 105.98 1,745,458 0.41

IGT4231733 International Game Technology plc 02/15/2022 1,700,000 102.31 1,739,313 0.41

HCA.GE HCA Inc. 06/15/2025 1,465,000 117.86 1,726,715 0.41

LLY4841184 Elanco Animal Health Inc. 08/28/2028 1,439,000 115.88 1,667,441 0.39

CFCG4888460 Connect Finco Sarl / Connect US Finco LLC 10/01/2026 1,619,000 100.47 1,626,609 0.38

CODI4619582 Compass Group Diversified Holdings LLC 05/01/2026 1,535,000 105.36 1,617,215 0.38

GNCMA4842338 GCI LLC 06/15/2024 1,500,000 107.51 1,612,650 0.38

Ford Motor Credit Co. 11/01/2024 1,590,000 100.07 1,591,153 0.37

ERI5004410 Colt Merger Sub Inc. 07/01/2025 1,519,000 104.38 1,585,464 0.37

MOH4404426 Molina Healthcare Inc. 11/15/2022 1,500,000 104.69 1,570,313 0.37






MOH4995735 Molina Healthcare Inc. 06/15/2028 1,537,000 102.15 1,570,046 0.37

CIT5002686 CIT Group Inc. 06/19/2024 1,534,000 100.88 1,547,423 0.36

Cablevision Lightpath LLC 09/15/2028 1,515,000 101.80 1,542,232 0.36

TDG4629489 TransDigm UK Holdings plc 05/15/2026 1,520,000 100.80 1,532,198 0.36

DHC4995752 Diversified Healthcare Trust 06/15/2025 1,366,000 112.02 1,530,139 0.36

NRG Energy Inc. 05/15/2026 1,400,000 106.61 1,492,603 0.35

WGAR5027694 Western Global Airlines 08/15/2025 1,455,000 102.50 1,491,375 0.35

AXL4999899 American Axle & Manufacturing Inc. 07/01/2028 1,515,000 97.19 1,472,459 0.35

COT4465349 Cott Holdings Inc. 04/01/2025 1,425,000 102.63 1,462,406 0.34

ALLVF5046530 Cablevision Lightpath LLC 09/15/2027 1,450,000 100.19 1,452,719 0.34

DVA4994337 DaVita Inc. 06/01/2030 1,410,000 102.70 1,448,105 0.34

CTL4071342 Centurylink Inc. 12/01/2023 1,315,000 109.88 1,444,856 0.34

KW4109129 Kennedy-Wilson Inc. 04/01/2024 1,450,000 99.63 1,444,563 0.34

AHP Health Partners Inc. 06/30/2025 1,427,786 100.16 1,430,016 0.34

Navistar Inc. 11/06/2024 1,424,615 99.45 1,416,824 0.33

TI.GH Telecom Italia Capital SA 09/30/2034 1,215,000 116.37 1,413,883 0.33

LYV4893727 Live Nation Entertainment Inc. 10/15/2027 1,497,000 93.81 1,404,373 0.33


NCR4974678 NCR Corp. 04/15/2025 1,216,000 110.71 1,346,264 0.32

MDP4804050 Meredith Corp. 02/01/2026 1,602,000 83.69 1,340,674 0.32

Verscend Holding Corp. 08/27/2025 1,340,542 99.46 1,333,280 0.31

ALUV4854487 Allied Universal Holdco LLC 07/15/2027 1,200,000 108.83 1,305,912 0.31

William Morris Endeavor Entertainment LLC 05/18/2025 1,493,703 86.67 1,294,544 0.30






FXCQ4444476 Flex Acquisition Co. Inc. 01/15/2025 1,286,000 100.25 1,289,215 0.30

WPX4883049 Wpx Energy Inc. 10/15/2027 1,265,000 101.67 1,286,113 0.30

KAR4499457 Kar Auction Services Inc. 06/01/2025 1,279,000 100.12 1,280,573 0.30

SBAC4641491 SBA Communications Corp. 10/01/2022 1,250,000 100.94 1,261,719 0.30

ALLVF4351575 Altice France SA 05/01/2026 1,200,000 104.90 1,258,740 0.30

Newell Brands Inc. 06/01/2025 1,160,000 108.00 1,252,800 0.30

TROX4616478 Tronox Inc. 04/15/2026 1,250,000 100.19 1,252,344 0.30

CNX4804506 CNX Resources Corp. Co. 03/14/2027 1,225,000 102.13 1,251,056 0.29

RDHO5045187 Radiate Holdco 09/15/2028 1,210,000 102.79 1,243,744 0.29

WNXDY5013760 Diebold Nixdorf Inc. 07/15/2025 1,175,000 105.75 1,242,563 0.29

Garda World Security Corp. 10/30/2026 1,240,245 99.56 1,234,820 0.29

LBTYA4996711 Virgin Media Finance plc 07/15/2030 1,230,000 99.63 1,225,388 0.29

GDIC4433294 Grinding Media Inc. 12/15/2023 1,193,000 101.50 1,210,895 0.29

MAR4854679 Marriott Ownership Resorts Inc. / Ilg LLC 09/15/2026 1,171,000 102.84 1,204,303 0.28

DELL4973973 Dell International LLC / EMC Corp. 07/15/2030 1,000,000 120.08 1,200,843 0.28

THC4973585 Tenet Healthcare Corp. 04/01/2025 1,108,000 107.89 1,195,438 0.28

SVM4667126 Frontdoor Inc. 08/15/2026 1,117,000 106.86 1,193,582 0.28

VIAS5003259 Viasat Inc. 07/15/2028 1,180,000 100.30 1,183,534 0.28

MIK5047997 Michaels Stores Inc. 10/01/2027 1,190,000 99.31 1,181,819 0.28

THC5040667 Tenet Healthcare Corp. 10/01/2028 1,200,000 97.56 1,170,750 0.28

GNCMA5050436 GCI LLC 10/15/2028 1,146,000 101.50 1,163,201 0.27

SLH4340703 Solera LLC 03/01/2024 1,110,000 104.63 1,161,338 0.27

TGI5026527 Triumph Group Inc. 06/01/2024 1,085,000 106.75 1,158,238 0.27






UGI4453509 Amerigas Partners LP 05/20/2027 1,050,000 109.79 1,152,800 0.27

CFXE4794195 Colfax Corp. 02/15/2024 1,105,000 104.17 1,151,056 0.27

DTEGF4307780 T-Mobile USA Inc. 01/15/2026 1,094,000 104.63 1,144,598 0.27

EXPE4979815 Expedia Group Inc. 05/01/2025 1,028,000 110.34 1,134,329 0.27

LPNT4974313 LifePoint Health Inc. 04/15/2025 1,065,000 105.50 1,123,575 0.26

MAR4984978 Marriott Ownership Resorts Inc. 09/15/2025 1,072,000 104.78 1,123,220 0.26

CCP4445168 Sabra Health Care LP 08/15/2026 1,030,000 108.24 1,114,878 0.26

SFTBF3703037 Sprint Capital Corp. 11/15/2028 890,000 124.72 1,110,017 0.26

NIEF4113627 Nielsen Finance LLC 04/15/2022 1,105,000 100.35 1,108,868 0.26

PKIUF4611753 Parkland Fuel Corp. 04/01/2026 1,050,000 104.94 1,101,844 0.26

UVN4998270 Univision Communications Inc. 06/01/2027 1,125,000 97.88 1,101,094 0.26

CHTR5012343 CCO Holdings LLC / CCO Holdings Capital Corp. 02/01/2031 1,055,000 103.79 1,095,037 0.26

FRIH4687399 Refinitiv US Holdings Inc. 11/15/2026 996,000 109.75 1,093,110 0.26

CNRK4549491 Crownrock LP 10/15/2025 1,155,000 94.50 1,091,475 0.26

ALLVF4791458 CSC Holdings LLC 02/01/2029 975,000 111.69 1,088,953 0.26

SATS4486279 Hughes Satellite Systems Corp. 08/01/2026 1,018,000 106.67 1,085,921 0.26

ZAYO4955164 Zayo Group Holdings Inc. 03/01/2028 1,050,000 103.23 1,083,947 0.26

VERT5010522 Vertical U.S. Newco Inc. 07/15/2027 1,035,000 104.11 1,077,580 0.25

LEN4307013 Lennar Corp. 12/15/2023 1,000,000 107.70 1,077,000 0.25

LCMU4892015 Telesat Canada / Telesat LLC 10/15/2027 1,056,000 100.86 1,065,082 0.25

AMCX4347599 AMC Networks Inc. 04/01/2024 1,037,000 102.38 1,061,629 0.25

XPO4799908 Xpo Logistics Inc. 08/15/2024 1,000,000 106.11 1,061,075 0.25

WAMU5025190 Mr. Cooper Group 08/15/2028 1,060,000 100.06 1,060,663 0.25






Mauser Packaging Solutions Holding Co. 04/03/2024 1,116,503 94.66 1,056,839 0.25

ASHT4659300 Ashtead Capital Inc. 08/01/2026 1,000,000 105.63 1,056,250 0.25

IQV4831575 IQVIA Inc. 05/15/2027 1,000,000 105.05 1,050,535 0.25

T-Mobile USA Inc. 03/01/2023 1,046,000 100.39 1,050,027 0.25

UDCS5045741 Shea Homes LP 04/01/2029 1,045,000 99.94 1,044,347 0.25

NRG4831719 NRG Energy Inc. 06/15/2029 955,000 108.98 1,040,773 0.25

JCOM4911636 j2 Global Inc. 11/01/2026 1,170,000 88.92 1,040,391 0.25

SGMS5003195 Scientific Games International Inc. 07/01/2025 995,000 104.54 1,040,123 0.25

KBR5047251 KBR Inc. 09/30/2028 1,029,000 100.75 1,036,718 0.24

WPX4997775 WPX Energy Inc. 06/15/2028 990,000 104.63 1,035,807 0.24

BNFF4665806 Banff Merger Sub Inc. 09/01/2026 978,000 105.85 1,035,213 0.24

LILKV5012942 Liberty Latin America Ltd. 07/15/2024 1,250,000 82.26 1,028,231 0.24

FMGF4495539 Fmg Resources August 2006 Pty Ltd. 05/15/2022 1,000,000 102.56 1,025,625 0.24

TRIP5012398 Tripadvisor Inc. 07/15/2025 982,000 104.44 1,025,576 0.24


LTD4343119 L Brands Inc. 11/01/2035 1,034,000 98.72 1,020,744 0.24

Teva Pharmaceutical Finance Netherlands III BV 07/21/2021 1,020,000 99.34 1,013,243 0.24

DISH4532126 Dish Network Corp. 08/15/2026 1,100,000 92.05 1,012,546 0.24

JAGZ4991209 Jaguar Holding Co II / PPD Development LP 06/15/2028 965,000 104.50 1,008,425 0.24

SU4310908 Sensata Technologies UK Financing Co. plc 02/15/2026 960,000 104.94 1,007,400 0.24

WEEK5043623 Weekley Homes LLC 09/15/2028 993,000 101.25 1,005,413 0.24

ACHC5000264 Acadia Healthcare Co. Inc. 07/01/2028 975,000 103.04 1,004,628 0.24

OPTX4946257 Open Text Holdings Inc. 02/15/2030 974,000 103.03 1,003,493 0.24






RDHO5045189 Radiate Holdco 09/15/2026 985,000 100.35 988,487 0.23

Ford Motor Credit Co. LLC 11/01/2022 1,000,000 98.64 986,360 0.23

GNID4428913 Genesys Telecommunications Laboratories Inc. 11/30/2024 930,000 105.63 982,313 0.23

ALLVF4997184 CSC Holdings LLC 12/01/2030 975,000 100.61 980,962 0.23

AES4363141 AES Corp. 05/15/2026 930,000 105.38 980,011 0.23

Seagate HDD Cayman Co. 12/01/2034 845,000 113.76 961,291 0.23

DSGR4861192 Diamond Sports Group LLC / Diamond Sports Finance Co. 08/15/2026 1,346,000 70.99 955,546 0.23

ERI5004412 Colt Merger Sub Inc. 07/01/2027 892,000 106.13 946,684 0.22

PIKE5033053 Pike Corp. 09/01/2028 934,000 100.93 942,700 0.22

Albertsons Companies LLC03/15/2026 945,000 99.48 940,105 0.22

ILIH5002575 Illuminate Buyer LLC / Illuminate Holdings IV Inc. 07/01/2028 875,000 107.38 939,531 0.22

CRI4984971 William Carter Co. 05/15/2025 895,000 104.94 939,191 0.22

CHTR4962349 CCO Holdings LLC / CCO Holdings Capital Corp. 05/01/2032 898,000 104.50 938,410 0.22

NetFlix Inc. 11/15/2028 784,000 119.50 936,872 0.22


SATS4486277 Hughes Satellite Systems Corp. 08/01/2026 849,000 108.58 921,810 0.22

BDRB4804646 Bombardier Inc. 04/15/2027 1,205,000 76.00 915,764 0.22

IT5003841 Gartner Inc. 07/01/2028 870,000 104.90 912,587 0.21

SLM3703768 Navient Corp. MTN 08/01/2033 1,080,000 84.46 912,130 0.21

MOH4499547 Molina Healthcare Inc. 06/15/2025 890,000 102.36 911,044 0.21

FMS5001534 WR Grace & Co.-Conn 06/15/2027 870,000 103.46 900,080 0.21

AAGH4973989 Ardagh Packaging Finance plc 04/30/2025 855,000 104.63 894,625 0.21

ST5025169 Sensata Technologies Inc. 02/15/2031 895,000 99.63 891,644 0.21






USAC4800990 USA Compression Partners LP / USA Compression Finance Corp. 09/01/2027 895,000 99.33 889,012 0.21

NAV4978882 Navistar International Corp. 05/01/2025 783,000 112.50 880,898 0.21

APC5029932 Occidental Petroleum Corp. 09/01/2028 945,000 92.76 876,558 0.21

BHC4801892 Bausch Health Cos Inc. 08/15/2027 821,000 106.31 872,826 0.21

GTPF4829993 GTCR AP Finance Inc. 05/15/2027 815,000 106.31 866,447 0.20

VRSD4666292 Verscend Escrow Corp. 08/15/2026 786,000 108.98 856,575 0.20

MSSK4586652 Moss Creek Resources Holdings Inc. 01/15/2026 1,413,000 60.36 852,830 0.20

NCR4870178 NCR Corp. 09/01/2029 805,000 105.83 851,940 0.20

EXH4926721 Archrock Partners LP / Archrock Partners Finance Corp. 04/01/2028 900,000 94.50 850,500 0.20

BYD5015631 Boyd Gaming Corp. 12/01/2027 860,000 98.33 845,647 0.20

APA3840727 Apache Corp. 04/15/2043 945,000 89.09 841,901 0.20

CTLT4851490 Catalent Pharma Solutions Inc. 07/15/2027 808,000 104.17 841,686 0.20

HCA4310044 HCA Inc. 02/15/2026 750,000 112.13 840,938 0.20

RMK4979373 Aramark Services Inc. 05/01/2025 805,000 104.29 839,555 0.20

BRK4386926 Kraft Heinz Foods Co. 06/01/2046 812,000 102.97 836,091 0.20

CTL5028031 Level 3 Financing Inc. Co. 01/15/2029 842,000 98.94 833,054 0.20

AHS4891516 AMN Healthcare Inc. 10/01/2027 810,000 102.69 831,769 0.20

MCHP4994335 Microchip Technology Inc. 09/01/2025 800,000 103.87 830,951 0.20

Host Hotels + Resorts LP 09/15/2030 859,000 96.19 826,230 0.19

Dell International LLC / EMC Corp. 07/15/2046 620,000 132.89 823,908 0.19

NCLH5016523 NCL Corp. Ltd. 02/01/2026 785,000 104.50 820,325 0.19

DVA5026984 DaVita Inc. 02/15/2031 845,000 96.61 816,312 0.19

IIGN4595031 Indigo Natural Resources LLC 02/15/2026 825,000 97.58 805,019 0.19






LifePoint Health Inc. 11/17/2025 813,159 97.35 791,644 0.19

UNIT4947724 Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 02/15/2025 745,000 106.13 790,631 0.19

Occidental Petroleum Corp. 04/15/2046 1,105,000 71.52 790,263 0.19

ENTG4979811 Entegris Inc. 04/15/2028 760,000 103.06 783,275 0.18

PDDV4937667 Presidio Holdings Inc. 02/01/2028 745,000 105.06 782,716 0.18

GEL4935353 Genesis Energy LP 02/01/2028 899,000 86.98 781,941 0.18

TRNQ4531838 Trinseo LLC 09/01/2025 783,000 99.75 781,043 0.18

Caesars Resort Collection LLC 07/21/2025 800,000 97.07 776,571 0.18

QULN4240907 Quicken Loans Inc. 05/01/2025 750,000 103.00 772,500 0.18

NS5043593 NuStar Logistics LP 10/01/2025 745,000 103.53 771,299 0.18

NFLX4901373 NetFlix Inc. 06/15/2030 675,000 114.19 770,766 0.18

Quicken Loans Inc. 03/01/2031 773,000 99.00 765,270 0.18

PHM.GL Pulte Group Inc. 05/15/2033 605,000 126.15 763,223 0.18

QVC Inc. 03/15/2023 730,000 104.27 761,204 0.18

SLM3958945 Navient Corp. MTN 01/25/2023 750,000 101.23 759,214 0.18


TRGP4912258 Targa Resources Partners LP / Targa Resources Partners Finance Corp. 03/01/2030 760,000 99.59 756,914 0.18


SLM4181095 Navient Corp. 10/26/2020 750,000 100.14 751,080 0.18

ACHC4374113 Acadia Healthcare Co. Inc. 03/01/2024 729,000 102.99 750,793 0.18

TEP4714718 Tallgrass Energy Finance Corp. 10/01/2023 785,000 95.06 746,233 0.18

F5029949 Ford Motor Credit Co. LLC 08/17/2027 765,000 97.44 745,397 0.18

BPL4950396 Buckeye Partners LP 03/01/2028 770,000 96.63 744,013 0.18






ADNT4978517 Adient US LLC 04/15/2025 673,000 110.44 743,244 0.18

CTL.GG Centurylink Inc. 01/15/2028 655,000 112.63 737,700 0.17

TLN4990150 Talen Energy Supply LLC 06/01/2028 735,000 100.19 736,378 0.17

Methanex Corp. 10/15/2027 739,000 99.63 736,229 0.17

OMF4074448 Springleaf Finance Corp. 10/01/2021 700,000 104.82 733,740 0.17

Black Knight Inc. 09/01/2028 723,000 101.25 732,038 0.17

ALLVF4969332 Altice France Holding SA 02/15/2028 765,000 95.56 731,068 0.17


SLM4463021 Navient Corp. 06/15/2022 708,000 102.25 723,930 0.17

CNSL5048416 Consolidated Communications 10/01/2028 704,000 102.25 719,840 0.17

QEP3898958 Qep Resources Inc. 05/01/2023 981,000 72.94 715,517 0.17

UDCS4948466 Shea Homes LP 02/15/2028 715,000 99.98 714,889 0.17

GMRZ5051736 Global Medical Response Inc. 10/01/2025 718,000 99.39 713,584 0.17

TDG4973676 Transdigm Inc. 12/15/2025 651,000 108.85 708,614 0.17

LABL4848229 LABL Escrow Issuer LLC 07/15/2026 670,000 105.69 708,106 0.17

EHC4882392 Encompass Health Corp. 02/01/2030 692,000 101.62 703,231 0.17

DFLX4475460 Dana Financing Luxembourg Sarl 04/15/2025 683,000 102.56 700,502 0.17

JCOM4510326 j2 Cloud Services LLC 07/15/2025 672,000 104.13 699,754 0.16

Occidental Petroleum Corp. 08/15/2029 905,000 76.84 695,402 0.16

AXTA4390093 Axalta Coating Systems LLC 08/15/2024 680,000 102.26 695,371 0.16

MHO4995674 M/I Homes Inc. 02/01/2028 671,000 103.31 693,227 0.16

SLM4403896 Navient Corp. 09/25/2023 667,000 103.69 691,596 0.16

NAV4561551 Navistar International Corp. 11/01/2025 670,000 102.81 688,844 0.16






NPO4821615 EnPro Industries Inc. 10/15/2026 650,000 105.86 688,064 0.16

RCKHL5043641 Quicken Loans Inc. 03/01/2029 689,000 99.31 684,263 0.16

TPGE4656967 Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. 08/01/2026 690,000 99.00 683,100 0.16

WYN5017658 Wyndham Destinations Inc. 07/31/2026 645,000 104.95 676,918 0.16

HCA4950787 HCA Inc. 09/01/2030 655,000 102.02 668,261 0.16

QEP4562432 Qep Resources Inc. 03/01/2026 1,166,000 57.00 664,620 0.16

ETSY5033515 Etsy Inc. 09/01/2027 650,000 102.18 664,183 0.16

GFLE5031522 GFL Environmental Inc. 08/01/2025 661,000 99.94 660,587 0.16

FCX5014832 Freeport-McMoRan Inc. 08/01/2030 627,000 105.32 660,372 0.16

AVYA5045180 Avaya Inc. 09/15/2028 644,000 102.50 660,100 0.16

PANW4870414 Palo Alto Networks Inc. 07/01/2023 580,000 112.98 655,279 0.15


ACM4502954 Aecom 03/15/2027 600,000 108.37 650,208 0.15

Ford Motor Credit Co. LLC 01/09/2024 655,000 99.19 649,678 0.15

SWCH5044003 Switch Ltd. Co. 09/15/2028 640,000 101.25 648,000 0.15


MDP5008646 Meredith Corp. 07/01/2025 625,000 103.31 645,703 0.15

GFLE4823697 GFL Environmental Inc. 05/01/2027 594,000 108.69 645,604 0.15

MAXR4913566 SSL Robotics LLC 12/31/2023 585,000 110.34 645,463 0.15

TGI4532213 Triumph Group Inc. 08/15/2025 1,000,000 64.50 645,000 0.15

QBCR3996733 Quebecor Media Inc. 01/15/2023 600,000 107.50 645,000 0.15

BioMarin Pharmaceutical 05/15/2027 650,000 98.30 638,944 0.15

W5029338 Wayfair Inc. 10/01/2025 625,000 102.22 638,867 0.15






SGMS4549488 Scientific Games International Inc. 10/15/2025 630,000 100.81 635,119 0.15

ALNS4404428 Allison Transmission Inc. 10/01/2024 625,000 101.19 632,459 0.15

VVC Holding Corp 02/11/2026 637,283 98.88 630,114 0.15


FMGF4606979 FMG Resources August 2006 Pty Ltd. 03/15/2023 600,000 104.60 627,600 0.15

FRTA5011109 Forterra Finance LLC / Frta Finance Corp. 07/15/2025 590,000 105.84 624,471 0.15

TGNA5042804 Tegna Inc. Co. 03/15/2026 610,000 102.37 624,457 0.15

IACI4987265 Match Group Inc. 06/01/2028 605,000 103.19 624,284 0.15

COMM4796569 CommScope Inc. 03/01/2026 595,000 104.37 621,010 0.15

T-Mobile USA Inc. 04/15/2022 600,000 103.31 619,875 0.15

HCA4665815 HCA Inc. 09/01/2028 540,000 114.57 618,692 0.15

IGT4999406 International Game Technology plc 01/15/2029 609,000 101.29 616,829 0.15

LMCA4843274 Sirius XM Radio Inc. 07/01/2029 570,000 107.71 613,933 0.14

CNX4609705 CNX Midstream Partners LP 03/15/2026 600,000 101.61 609,636 0.14

CADNF4912245 Cascades Inc./ Cascades USA Inc. 01/15/2026 580,000 105.08 609,479 0.14

SM4141342 SM Energy Co. 01/15/2024 1,131,000 53.75 607,913 0.14


SUMS5021965 Summit Materials LLC / Summit Materials Finance Corp. 01/15/2029 580,000 104.31 605,013 0.14

MAR4806630 Marriott International Inc. 03/08/2021 605,000 99.60 602,584 0.14

BYGR5019716 By Crown Parent LLC / By Bond Finance Inc. 01/31/2026 590,000 101.94 601,431 0.14


BLL5028534 Ball Corp. Co. 08/15/2030 600,000 99.00 594,000 0.14

ESI5026007 Element Solutions Inc. Co. 09/01/2028 600,000 98.31 589,875 0.14






Goodyear Tire & Rubber Co. 11/15/2023 590,000 99.94 589,631 0.14

Granite Acquisition Inc. 12/19/2021 590,124 99.69 588,281 0.14

QRTEA4944685 QVC Inc. 02/15/2027 569,000 102.89 585,436 0.14

ENR5047215 Energizer Holdings Inc. Co. 03/31/2029 574,000 101.25 581,175 0.14

NCR5031648 NCR Corp. 10/01/2030 579,000 100.19 580,086 0.14


KMP4523174 Ngpl Pipeco LLC 08/15/2022 555,000 103.86 576,438 0.14

AXTA4996634 Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV

06/15/2027 560,000 102.88 576,100 0.14

ABS4939881 Albertsons Companies LLC 02/15/2030 546,000 104.35 569,751 0.13

PCIS4996688 Picasso Finance Sub Inc. 06/15/2025 525,000 107.86 566,260 0.13

LPNT4768415 Regionalcare Hospital Partners Holdings Inc. / LifePoint Health Inc. 12/01/2026 527,000 106.50 561,255 0.13

VIKH4593662 Voc Escrow Ltd. 02/15/2028 629,000 88.77 558,354 0.13

PAG5025946 Penske Automotive Group Co. 09/01/2025 553,000 99.31 549,201 0.13

URI4359960 United Rentals North America Inc. 09/15/2026 519,000 105.49 547,475 0.13


NXST5046451 Nexstar Broadcasting Inc. 11/01/2028 530,000 102.25 541,925 0.13

HKMS4623743 Hub International Ltd. 05/01/2026 520,000 103.73 539,373 0.13

Ultimate Software Group Inc. 05/04/2026 540,000 99.85 539,199 0.13

SRCL4844139 Stericycle Inc. 07/15/2024 517,000 104.10 538,171 0.13

POL4982983 PolyOne Corp. 05/15/2025 506,000 106.13 536,993 0.13


LCMU4917187 Telesat Canada / Telesat LLC 06/01/2027 525,000 100.72 528,767 0.12

ANZ4030193 Nova Chemicals Corp. 08/01/2023 535,000 98.81 528,642 0.12






POST4950535 Post Holdings Inc. 04/15/2030 510,000 103.00 525,300 0.12

AM4800383 Antero Midstream Partners LP / Antero Midstream Finance Corp. 03/01/2027 630,000 83.00 522,900 0.12



CADNF4912247 Cascades Inc./ Cascades USA Inc. 01/15/2028 495,000 105.31 521,297 0.12

BGCP4799708 Newmark Group Inc. 11/15/2023 500,000 104.23 521,174 0.12

DELL4973971 Dell International LLC / EMC Corp. 07/15/2027 440,000 118.21 520,128 0.12

Kraft Heinz Foods Co. 03/01/2031 473,000 109.91 519,894 0.12

H4978846 Hyatt Hotels Corp. 04/23/2030 450,000 114.97 517,356 0.12

WGO5010500 Winnebago Industries Inc. 07/15/2028 490,000 105.44 516,644 0.12

AES4229312 AES Corp. 04/15/2025 500,000 103.29 516,473 0.12

ARLP4483433 Alliance Resource Operating Partners LP 05/01/2025 720,000 71.50 514,800 0.12

SCI4831762 Service Corp International 06/01/2029 460,000 110.98 510,517 0.12

Sprint Corp. 09/15/2023 443,000 114.76 508,398 0.12


SVC4997681 Service Properties Trust 09/15/2025 476,000 106.51 506,983 0.12

LEN4340402 Lennar Corp. 04/01/2021 500,000 101.10 505,513 0.12

SWN5032381 Southwestern Energy Co. 09/15/2028 513,000 98.45 505,041 0.12

CHTR4352319 CCO Holdings LLC 05/01/2026 482,000 104.39 503,162 0.12

TTM4550440 Jaguar Land Rover Automotive plc 10/01/2027 600,000 82.79 496,743 0.12

LW4985742 Lamb Weston Holdings Inc. 05/15/2028 455,000 108.19 492,253 0.12

ALLY4311981 Ally Financial Inc. 11/20/2025 435,000 112.43 489,079 0.12

OLN4988433 Olin Corp. 06/01/2025 416,000 116.69 485,410 0.11






FANG5013803 Rattler Midstream LP 07/15/2025 480,000 100.99 484,752 0.11

WCC4995953 WESCO Distribution Inc. Co. 06/15/2028 440,000 109.71 482,715 0.11

PEGA4954853 Pegasystems Inc. 03/01/2025 420,000 114.39 480,437 0.11

F5002658 Ford Motor Credit Co. LLC 06/16/2025 465,000 103.25 480,113 0.11

LCPS4901468 LCPR Senior Secured Financing DAC 10/15/2027 458,000 104.63 479,183 0.11

ONNN5032394 On Semiconductor Corp. Co. 09/01/2028 469,000 101.60 476,481 0.11

OKTA5000160 Okta Inc. 06/15/2026 415,000 114.70 475,997 0.11

ZS5005423 Zscaler Inc. 07/01/2025 400,000 118.51 474,040 0.11

Albertsons Companies LLC 03/15/2026 430,000 109.89 472,533 0.11



HCA4789409 HCA Inc. 02/01/2029 400,000 116.67 466,682 0.11

MSSK4827774 Moss Creek Resources Holdings Inc. 05/15/2027 741,000 62.86 465,763 0.11

Spectrum Brands Inc. 07/15/2025 450,000 103.35 465,075 0.11

AA.HO Howmet Aerospace Inc. 02/01/2037 429,000 107.48 461,106 0.11

GPI5025301 Group 1 Automotive Inc. Co. 08/15/2028 465,000 98.44 457,734 0.11

CAR4848757 Avis Budget Car Rental LLC / Avis Budget Finance Inc. 07/15/2027 505,000 90.35 456,252 0.11

Pvh Corp. 07/10/2025 436,000 104.38 455,075 0.11

SPLK4997539 Splunk Inc. 06/15/2027 420,000 108.09 453,993 0.11

PKIUF4852675 Parkland Fuel Corp. 07/15/2027 430,000 105.31 452,844 0.11

Flex Acquisition Co. Inc. 12/29/2023 458,793 97.85 448,929 0.11

TROX4980258 Tronox Inc. 05/01/2025 430,000 104.19 448,006 0.11







Playtika Holding Corp. 12/10/2024 443,919 100.36 445,528 0.10

Post Holdings Inc. 12/15/2029 411,000 107.13 440,294 0.10

RLGY4999810 Realogy Group LLC / Realogy Co.-Issuer Corp. 06/15/2025 419,000 104.90 439,537 0.10

VG5003664 Vonage Holdings Corp. 06/01/2024 450,000 96.84 435,781 0.10

NCR5031646 NCR Corp. 10/01/2028 434,000 100.06 434,271 0.10

FTVQ4957198 Fortive Corp. 02/15/2022 430,000 100.69 432,966 0.10

EEFT4968461 Euronet Worldwide Inc. 03/15/2049 450,000 96.19 432,844 0.10

NLSN4053167 Nielsen Co. Luxembourg Sarl 10/01/2021 431,000 100.28 432,213 0.10

CYBR4912613 CyberArk Software Ltd. 11/15/2024 440,000 98.11 431,667 0.10

SM4401573 SM Energy Co. 09/15/2026 957,000 44.86 429,272 0.10

RNG4959787 Ringcentral Inc. 03/01/2025 400,000 107.00 428,000 0.10

VTR4972638 Ventas Realty LP Co. 11/15/2030 369,000 115.90 427,658 0.10

TFX4566956 Teleflex Inc. 11/15/2027 401,000 105.48 422,981 0.10

NUVA4995289 Nuvasive Inc. 06/01/2023 440,000 95.85 421,733 0.10

MDCA4345962 MDC Partners Inc. 05/01/2024 460,000 91.40 420,445 0.10

MTN4983003 Vail Resorts Inc. 05/15/2025 395,000 106.25 419,688 0.10

PSTG4824565 Pure Storage Inc. 04/15/2023 430,000 97.34 418,580 0.10

Solenis International LP 06/26/2025 427,688 97.67 417,710 0.10

MHO4526247 M/I Homes Inc. 08/01/2025 400,000 103.86 415,458 0.10

TMCF5013165 Taylor Morrison Communities Inc. 08/01/2030 387,000 107.19 414,816 0.10

HILC4139006 Hilcorp Energy I LP / Hilcorp Finance Co. 12/01/2024 455,000 91.11 414,571 0.10

TFX4991346 Teleflex Inc. 06/01/2028 400,000 103.63 414,500 0.10

ZIGGF4405397 Ziggo Bond Finance BV 01/15/2027 400,000 103.63 414,500 0.10






Albertsons Companies LLC 03/15/2025 400,000 103.52 414,078 0.10

IART4947557 Integra Lifesciences Holdings Corp. 08/15/2025 440,000 94.09 414,013 0.10

PSLY4551348 Parsley Energy LLC / Parsley Finance Corp. 10/15/2027 415,000 99.69 413,703 0.10

CMLP4821354 Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.

05/01/2027 460,000 89.58 412,054 0.10

PBH4336312 Prestige Brands Inc. 03/01/2024 400,000 102.69 410,750 0.10

BX4652726 Cheniere Energy Partners LP 10/01/2025 400,000 102.40 409,600 0.10

BCUL4529263 New Red Finance Inc. 10/15/2025 395,000 102.71 405,687 0.10

SIX4977264 SIX Flags Theme Parks Inc. 07/01/2025 379,000 106.56 403,872 0.10

BLKC4949913 Block Communications Inc. 03/01/2028 395,000 102.23 403,826 0.10

United Rentals North America Inc. 02/15/2031 396,000 101.69 402,683 0.09

RIG4790854 Transocean Poseidon Ltd. 02/01/2027 500,000 80.50 402,500 0.09

CHGG5032875 Chegg Inc. 09/01/2026 400,000 100.15 400,600 0.09

Virgin Media Secured Finance plc 05/15/2029 370,000 107.50 397,765 0.09


CVA5029262 Covanta Holding Corp. 09/01/2030 390,000 101.06 394,115 0.09


ARM4997748 Meritor Inc. 06/01/2025 371,000 104.75 388,623 0.09


GWBS4903235 Garda World Security Corp. 11/01/2027 367,000 105.17 385,970 0.09

OTEX4947566 Open Text Corp. 02/15/2028 376,000 101.33 380,993 0.09

Sprint Corp. 06/15/2024 330,000 115.19 380,117 0.09








ADNT4826811 Adient US LLC 05/15/2026 345,000 107.26 370,054 0.09

NetFlix Inc. 05/15/2029 300,000 123.13 369,375 0.09

CDK4830189 CDK Global Inc. 05/15/2029 346,000 106.59 368,815 0.09

SSP4486955 EW Scripps Co. 05/15/2025 375,000 98.00 367,500 0.09


USFD4979830 US Foods Inc. 04/15/2025 346,000 106.01 366,789 0.09

ACM4300282 Aecom 10/15/2024 337,000 108.50 365,645 0.09

EBS5025996 Emergent Biosolutions Co. 08/15/2028 360,000 100.64 362,315 0.09


AM4852627 Antero Midstream Partners LP / Antero Midstream Finance Corp. 01/15/2028 430,000 82.49 354,707 0.08

BDRB3827952 Bombardier Inc. 03/15/2022 365,000 97.00 354,050 0.08

STWD4590926 Starwood Property Trust Inc. 02/01/2021 350,000 100.29 351,024 0.08


Tibco Software Inc. 03/03/2028 350,000 98.13 343,438 0.08

NIEF5044044 Nielsen Finance LLC 10/01/2030 329,000 103.69 341,132 0.08

Pulte Group Inc. 01/15/2027 300,000 113.31 339,938 0.08

HLT4977671 Hilton Domestic Operating Co. Inc. 05/01/2028 320,000 105.94 339,000 0.08

SUN4739368 Sunoco LP / Sunoco Finance Corp. 01/15/2023 335,000 100.86 337,896 0.08

EHC4343864 Encompass Health Corp. 09/15/2025 325,000 103.31 335,766 0.08


SPR4976882 Spirit Aerosystems Inc. 04/15/2025 330,000 101.44 334,745 0.08


NGL4416731 NGL Energy Partners LP 11/01/2023 500,000 66.88 334,375 0.08






THC4996979 Tenet Healthcare Corp. 06/15/2028 330,000 101.03 333,399 0.08

RHP4998365 Rhp Hotel Properties LP / Rhp Finance Corp. 10/15/2027 353,000 92.31 325,858 0.08

EQT5002742 Eqm Midstream Partners LP 07/01/2027 305,000 106.14 323,738 0.08


SUMS4804642 Summit Materials LLC / Summit Materials Finance Corp. 03/15/2027 300,000 106.86 320,568 0.08

EQT5002740 Eqm Midstream Partners LP 07/01/2025 310,000 103.25 320,075 0.08

FXCQ4650556 Flex Acquisition Co. Inc. 07/15/2026 315,000 101.25 318,938 0.08

LBTYA4353456 Virgin Media Secured Finance plc 08/15/2026 300,000 104.44 313,313 0.07

Howmet Aerospace Inc. 05/01/2025 275,000 110.63 304,219 0.07

Yum Brands Inc. 04/01/2025 273,000 110.63 302,006 0.07


CLR4154731 Continental Resources Inc. 06/01/2044 395,000 75.79 299,353 0.07


MPHP4368363 MPH Acquisition Holdings LLC 06/01/2024 290,000 102.88 298,338 0.07

F.AA Ford Motor Credit Co. LLC 02/01/2021 295,000 101.04 298,059 0.07

TLN4832154 Talen Energy Supply LLC 05/15/2027 298,000 99.83 297,496 0.07

MGM4187269 MGM Resorts International 03/15/2023 285,000 103.93 296,195 0.07

Informatica LLC 02/25/2025 290,000 101.88 295,438 0.07

AA.HQ Howmet Aerospace Inc. 02/01/2027 272,000 108.05 293,896 0.07

HCA4202506 HCA Inc. 02/01/2025 265,000 109.65 290,569 0.07


TDRCP5029314 Williams Scotsman International 08/15/2028 285,000 100.59 286,686 0.07

TI.GS Telecom Italia Capital SA 06/04/2038 215,000 133.28 286,546 0.07






CVA4463002 Covanta Holding Corp. 07/01/2025 270,000 103.74 280,097 0.07

Iron Mountain Inc. 02/15/2031 270,000 100.74 271,995 0.06

Boxer Parent Co. Inc. 10/02/2025 249,000 106.95 266,306 0.06

BCUL4492362 New Red Finance Inc. 05/15/2024 261,000 101.95 266,076 0.06

TPH4249632 Tri Pointe Group Inc. 06/15/2024 245,000 108.31 265,366 0.06

ADNT4391896 Adient Global Holdings Ltd. 08/15/2026 271,000 95.44 258,636 0.06

NS4040703 Nustar Logistics LP 02/01/2021 250,000 100.61 251,531 0.06



NWET4606957 New Enterprise Stone & Lime Co. Inc. 03/15/2026 242,000 103.19 249,714 0.06


APA3938378 Apache Corp. 01/15/2044 285,000 85.25 242,963 0.06

THC4789984 Tenet Healthcare Corp. 02/01/2027 235,000 103.36 242,897 0.06

TI.GL Telecom Italia Capital SA 11/15/2033 200,000 118.77 237,537 0.06

VICI4939886 VICI Properties LP / VICI Note Co. Inc. 02/15/2027 241,000 98.50 237,385 0.06

Bausch Health Cos. Inc. 04/01/2026 215,000 110.13 236,780 0.06

CDK4261099 CDK Global Inc. 10/15/2024 213,000 110.81 236,027 0.06

SBRA4891413 Sabra Health Care LP 10/15/2029 241,000 97.57 235,152 0.06

GYSX4564268 Greystar Real Estate Partners LLC 12/01/2025 231,000 101.25 233,888 0.06


GEL4247283 Genesis Energy LP 05/15/2023 255,000 91.06 232,209 0.05

IMKT4071746 Ingles Markets Inc. 06/15/2023 227,000 101.73 230,931 0.05

AAGH4446636 Ardagh Packaging Finance plc 02/15/2025 221,000 103.93 229,685 0.05






RIG4934643 Transocean Inc. 02/01/2027 805,000 28.50 229,425 0.05

CRL4900986 Charles River Laboratories International Inc. 05/01/2028 215,000 105.12 226,004 0.05

HI4999796 Hillenbrand Inc. 06/15/2025 210,000 107.31 225,356 0.05



IHOV4838001 IHO Verwaltungs GMBH 05/15/2029 200,000 106.86 213,712 0.05


LADP4150116 Ladder Capital Finance Corp. 08/01/2021 210,000 100.24 210,499 0.05

APA.GS Apache Corp. 09/01/2040 230,000 90.08 207,178 0.05

QRTEA5030494 QVC Inc. 09/01/2028 203,000 101.94 206,933 0.05

ST4882980 Sensata Technologies Inc. 02/15/2030 196,000 105.25 206,296 0.05

DHC4597741 Diversified Healthcare Trust 02/15/2028 233,000 88.25 205,623 0.05

SLM4181096 Navient Corp. 10/25/2024 206,000 99.69 205,357 0.05

SM4269795 SM Energy Co. 11/15/2022 262,000 78.15 204,749 0.05

TDG4341316 TransDigm Inc. 05/15/2025 200,000 99.88 199,750 0.05

VMED5000272 Virgin Media Vendor Financing Notes IV Dac 07/15/2028 200,000 99.85 199,700 0.05

Univision Communications Inc. 03/15/2024 205,232 96.53 198,100 0.05

BDRB4113904 Bombardier Inc. 10/15/2022 212,000 92.88 196,895 0.05


IRM4880633 Iron Mountain Inc. 09/15/2029 189,000 101.85 192,497 0.05

JAG4626930 Jagged Peak Energy LLC 05/01/2026 190,000 99.80 189,613 0.04


TOL4587598 Toll Brothers Finance Corp. 02/15/2028 165,000 108.86 179,612 0.04






MUR3937501 Murphy Oil Corp. 12/01/2042 210,000 83.56 175,468 0.04

T-Mobile USA Inc. 04/15/2025 170,000 102.50 174,247 0.04

ZAYO4955160 Zayo Group Holdings Inc. 03/01/2027 174,000 98.55 171,482 0.04

GHOD4576337 Standard Industries Inc. 01/15/2028 163,000 104.00 169,520 0.04


Surgery Center Holdings Inc. 09/03/2024 155,828 94.86 147,815 0.03

LEN4633905 Lennar Corp. 06/01/2026 125,000 112.11 140,133 0.03




EXPE4979817 Expedia Group Inc. 05/01/2025 120,000 108.25 129,896 0.03

ANZ4502016 Nova Chemicals Corp. 06/01/2024 130,000 99.53 129,393 0.03

APA.GU Apache Corp. 02/01/2042 135,000 89.74 121,149 0.03

SLM3701867 Navient Corp. MTN 01/25/2022 117,000 102.90 120,398 0.03

CDWC4977625 CDW LLC/CDW Finance Co. 05/01/2025 116,000 103.12 119,621 0.03


NIEF5044042 Nielsen Finance LLC 10/01/2028 115,000 103.00 118,450 0.03


VICI4916168 VICI Properties LP / VICI Note Co. Inc. 12/01/2029 103,000 102.31 105,382 0.02


IRM5003233 Iron Mountain Inc. 07/15/2030 94,000 104.44 98,171 0.02

EXPE5012378 Expedia Group Inc. 08/01/2027 93,000 105.23 97,866 0.02

F4978202 Ford Motor Co. 04/22/2030 75,000 129.29 96,964 0.02






SM5003694 SM Energy Co. 01/15/2025 100,000 95.19 95,188 0.02

SLM4388426 Navient Corp. 07/26/2021 92,000 101.69 93,553 0.02

ADSW4421053 Advanced Disposal Services Inc. 11/15/2024 88,000 103.36 90,961 0.02

CNC4976672 Centene Corp. 01/15/2025 81,000 102.91 83,353 0.02



WPX4161085 WPX Energy Inc. 09/15/2024 67,000 104.75 70,183 0.02

LGF4618365 Lions Gate Capital Holdings LLC 11/01/2024 70,000 98.61 69,030 0.02

RIG.GX Transocean Inc. 03/15/2038 500,000 13.75 68,750 0.02


ALIT4983218 Tempo Acquisition LLC / Tempo Acquisition Finance Corp. 06/01/2025 54,000 105.13 56,768 0.01

COMM4463058 Commscope Technologies LLC 03/15/2027 50,000 96.19 48,094 0.01

Sanchez Energy Corp. 06/15/2021 3,000,000 1.00 30,000 0.01

LYV4611399 Live Nation Entertainment Inc. 03/15/2026 30,000 96.75 29,025 0.01

Total 406,593,082 409,964,449 96.57

Cash and Other Assets Less Liabilities 3.43

Total New Assets 100.00

Harbor High-Yield Bond Fund DISCLOSURES

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 futureinvestments.

There is no guarantee that the investment objective of the Fund will be achieved. Fixed income investments are affected by interest rate changes and the creditworthiness of the issues held by theFund. As interest rates rise, the values of fixed income securities held by the Fund are likely to decrease and reduce the value of the Fund's portfolio. High-yield investing poses additional credit riskrelated to lower-rated bonds.

The Fund charges a redemption fee of 1.00% on redemption of shares that are held for less than 90 days.

Investors should carefully consider the investment objectives, risks, charges and expenses of a Harbor fund before investing. To obtain a summary prospectus or prospectus for this and otherinformation, visit harborfunds.com or call 800-422-1050. Read it carefully before investing.

Distributed by Harbor Funds Distributors, Inc.

1363763-20201023

Documents

Harbor High-Yield Bond Fund Entire Portfolio …...GHC4637951 Graham Holdings Co. 06/01/2026 945,000 98.85 934,173 0.26 PAG4020181 Penske Automotive Group Inc. 10/01/2022 1,000,000