Harbor High-Yield Bond Inv (HYFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
State Street/Ficc Repo 0.01 2011-04-01 $97,906,000 5.77
Ameristar Casinos 9.25% 9.25 2014-06-01 $16,325,000 1.06
Chesapeake Engy Cv 2.5% 2.5 2037-05-15 $12,000,000 0.77
Alpha Natural Bridge Loan 1 2012-03-14 $13,000,000 0.77
Nrg Engy 144A 8.25% 8.25 2020-09-01 $11,750,000 0.72
Sandisk Cv 1% 1 2013-05-15 $12,000,000 0.7
Gray Tv 10.5% 10.5 2015-06-29 $11,000,000 0.69
Advcd Micro Devices Cv 6% 6 2015-05-01 $11,098,000 0.68
Lucent Tech Cap Tr I Pfd 0 $11,450 0.66
Mgm Resorts Intl 6.75% 6.75 2012-09-01 $10,850,000 0.65
Avaya 9.75% 9.75 2015-11-01 $10,800,000 0.65
Aramark 8.5% 8.5 2015-02-01 $10,500,000 0.65
Tenet Healthcare 8% 8 2020-08-01 $10,500,000 0.65
Neiman Marcus Grp 9% 9 2015-10-15 $10,413,000 0.64
Regency Engy Partners 6.875% 6.88 2018-12-01 $10,000,000 0.63
Cco Hldgs Llc / Cco Hldgs Cap 7.25% 7.25 2017-10-30 $10,000,000 0.62
Intelsat Bermuda 11.25% 11.25 2017-02-04 $9,500,000 0.61
Fmg Resources August 2006 Pty 144A 7% 7 2015-11-01 $9,500,000 0.58
United Rentals North Amer 8.375% 8.38 2020-09-15 $9,250,000 0.57
Hologic Cv 2% 2 2037-12-15 $10,000,000 0.57
Vanguard Health Hldg Co Ii 8% 8 2018-02-01 $9,400,000 0.57
Commscope 144A 8.25% 8.25 2019-01-15 $9,000,000 0.56
Cit Grp 7% 7 2016-05-01 $9,250,000 0.55
Ardagh Packaging 144A 9.125% 9.12 2020-10-15 $8,500,000 0.54
Iasis Cap Llc / Iasis Cap 8.75% 8.75 2014-06-15 $8,990,000 0.54