SIHY holdings
Harbor Ares Systematic High Yield ETF
Positions
226 stored of 226 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | US76120HAA59 | 76120HAA5 | 0.121% | $180K | Debt | Corporate | United States | USD |
| 202 | PAGAYA US HOLDINGS CO Pagaya US Holdings Co LLC | US69549FAC32 | 69549FAC3 | 0.120% | $179K | Debt | Corporate | United States | USD |
| 203 | CLEARWATER PAPER CORP | US18538RAJ23 | 18538RAJ2 | 0.119% | $177K | Debt | Corporate | United States | USD |
| 204 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CC97 | 451102CC9 | 0.117% | $174K | Debt | Corporate | United States | USD |
| 205 | SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl | US29977LAA98 | 29977LAA9 | 0.106% | $158K | Debt | Corporate | Luxembourg | USD |
| 206 | BAUSCH HEALTH COS INC | US071734AF49 | 071734AF4 | 0.106% | $157K | Debt | Corporate | Canada | USD |
| 207 | EZCORP INC | US302301AJ54 | 302301AJ5 | 0.103% | $154K | Debt | Corporate | United States | USD |
| 208 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.101% | $150K | Debt | Corporate | United States | USD |
| 209 | TWILIO INC | US90138FAD42 | 90138FAD4 | 0.094% | $140K | Debt | Corporate | United States | USD |
| 210 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing Inc | US00775DAC83 | 00775DAC8 | 0.089% | $132K | Debt | Corporate | United States | USD |
| 211 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.086% | $129K | Debt | Corporate | United States | USD |
| 212 | TRONOX INC | US897051AC29 | 897051AC2 | 0.083% | $123K | Debt | Corporate | United States | USD |
| 213 | RAKUTEN GROUP INC | US75102WAG33 | 75102WAG3 | 0.069% | $103K | Debt | Corporate | Japan | USD |
| 214 | UNICREDIT SPA | US904678AS85 | 904678AS8 | 0.067% | $100K | Debt | Corporate | Italy | USD |
| 215 | IQVIA INC | US46266TAA60 | 46266TAA6 | 0.067% | $100K | Debt | Corporate | United States | USD |
| 216 | US FOODS INC | US90290MAJ09 | 90290MAJ0 | 0.066% | $99K | Debt | Corporate | United States | USD |
| 217 | MERCER INTL INC Mercer International Inc | US588056BC44 | 588056BC4 | 0.066% | $99K | Debt | Corporate | United States | USD |
| 218 | GRAFTECH GLOBAL ENTERPRI GrafTech Global Enterprises Inc | US38431AAB26 | 38431AAB2 | 0.065% | $97K | Debt | Corporate | United States | USD |
| 219 | CROCS INC | US227046AA78 | 227046AA7 | 0.065% | $96K | Debt | Corporate | United States | USD |
| 220 | MUVICO LLC | US62844JAE82 | 62844JAE8 | 0.060% | $89K | Debt | Corporate | United States | USD |
| 221 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BF69 | 829259BF6 | 0.053% | $79K | Debt | Corporate | United States | USD |
| 222 | BAUSCH HEALTH COS INC | US071734AK34 | 071734AK3 | 0.053% | $79K | Debt | Corporate | Canada | USD |
| 223 | GETTY IMAGES INC | US374276AM59 | 374276AM5 | 0.053% | $79K | Debt | Corporate | United States | USD |
| 224 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55616XAG25 | 55616XAG2 | 0.041% | $60K | Debt | Corporate | United States | USD |
| 225 | EMBECTA CORP | US29082KAA34 | 29082KAA3 | 0.036% | $53K | Debt | Corporate | United States | USD |
| 226 | ASSURANT INC | US04621XAK46 | 04621XAK4 | 0.034% | $51K | Debt | Corporate | United States | USD |