0001752724-21-252062.txt : 20211123
0001752724-21-252062.hdr.sgml : 20211123
20211123135147
ACCESSION NUMBER: 0001752724-21-252062
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211123
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST
CENTRAL INDEX KEY: 0000872323
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06279
FILM NUMBER: 211437127
BUSINESS ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 8004769625
MAIL ADDRESS:
STREET 1: HARRIS ASSOCIATES LP
STREET 2: 111 S. WACKER DRIVE, SUITE 4600
CITY: CHICAGO
STATE: IL
ZIP: 60606
0000872323
S000068760
Oakmark Bond Fund
C000219731
Advisor Class
OAYCX
C000219732
Institutional Class
OANCX
C000225891
R6 Class
OAZCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872323
XXXXXXXX
S000068760
C000219731
C000225891
C000219732
HARRIS ASSOCIATES INVESTMENT TRUST
811-06279
0000872323
54930037R1JTV3ZYFY28
HARRIS ASSOCIATES LP
111 S. WACKER DRIVE, SUITE 4600
CHICAGO
60606
312-646-3600
Oakmark Bond Fund
S000068760
549300L1TDIYWQTQF247
2021-09-30
2021-09-30
N
98009108.59
1115472.63
96893635.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
995000.00000000
0.00000000
0.00000000
0.00000000
USD
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
500000.00000000
PA
USD
526875.00000000
0.543766362754
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
NXP BV/NXP FDG/NXP USA
N/A
NXP BV / NXP Funding LLC / NXP USA Inc
62954HAG3
1000000.00000000
PA
USD
1008108.36000000
1.040427836164
Long
DBT
CORP
XX
N
2
2031-05-11
Fixed
2.50000000
N
N
N
N
N
N
Rent-A-Center, Inc.
529900QUHE15UQNCCJ63
Rent-A-Center, Inc. 2021 First Lien Term Loan B
76009WAW0
995000.00000000
PA
USD
997487.50000000
1.029466476427
Long
LON
CORP
US
N
2
2028-02-17
None
0.00000000
N
N
N
N
N
N
Campbell Soup Co
N/A
Campbell Soup Co
13443CXE6
250000.00000000
PA
USD
249987.36000000
0.258001836264
Long
STIV
CORP
US
N
2
2021-10-14
None
0.00000000
N
N
N
N
N
N
General Mills Inc
N/A
General Mills Inc
3703E0X13
1000000.00000000
PA
USD
999996.39000000
1.032055800251
Long
STIV
CORP
US
N
2
2021-10-01
None
0.00000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AZ3
1000000.00000000
PA
USD
993135.54000000
1.024974994652
Long
DBT
CORP
GB
N
2
2028-03-17
Fixed
2.25000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130AMLK6
2500000.00000000
PA
USD
2496253.38000000
2.576282080105
Long
DBT
USGSE
US
N
2
2024-09-10
Fixed
0.48000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AQ2
500000.00000000
PA
USD
539505.00000000
0.556801274567
Long
DBT
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCS8
4000000.00000000
PA
USD
3898125.00000000
4.023097039736
Long
DBT
UST
US
N
2
2031-08-15
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond - When Issued
91282CCZ2
11500000.00000000
PA
USD
11432617.13000000
11.79914141597
Long
DBT
UST
US
N
2
2026-09-30
Fixed
0.87500000
N
N
N
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307503
34500.00000000
NS
USD
960825.00000000
0.991628594056
Long
EP
CORP
US
N
1
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAR6
1211000.00000000
PA
USD
1225132.37000000
1.264409533053
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.00000000
N
N
N
N
N
N
Apergy Corporation
N/A
Apergy Corporation 2020 Term Loan
15872EAB8
937500.00000000
PA
USD
951562.50000000
0.982069142696
Long
LON
CORP
US
N
2
2027-06-03
None
0.00000000
N
N
N
N
N
N
VITERRA FINANCE BV
213800HBZGEIZLKJBI17
Viterra Finance BV
92852LAA7
1000000.00000000
PA
USD
1006672.73000000
1.038946180547
Long
DBT
CORP
NL
N
2
2026-04-21
Fixed
2.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
1000000.00000000
PA
USD
1005260.00000000
1.037488159093
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAD6
500000.00000000
PA
USD
513550.00000000
0.530014169570
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
SUN COMMUNITIES
549300PUNBPJCGT6X741
Sun Communities Operating LP
866677AE7
1000000.00000000
PA
USD
1009310.00000000
1.041668000173
Long
DBT
US
N
2
2031-07-15
Fixed
2.70000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCH2
3000000.00000000
PA
USD
2991210.93000000
3.087107734541
Long
DBT
UST
US
N
2
2028-06-30
Fixed
1.25000000
N
N
N
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
3400.00000000
NS
USD
407830.00000000
0.420904836483
Long
EP
CORP
BM
N
1
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAM1
100000.00000000
PA
USD
102512.00000000
0.105798486127
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.12500000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2016 Term Loan B
90351HAB4
847139.79000000
PA
USD
841845.17000000
0.868834327104
Long
LON
CORP
US
N
2
2023-06-27
None
0.00000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133EMBD3
4000000.00000000
PA
USD
3981057.36000000
4.108688171887
Long
DBT
USGSE
US
N
2
2024-09-24
Fixed
0.36000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
250000.00000000
PA
USD
256562.50000000
0.264787772135
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BK3
1000000.00000000
PA
USD
1168911.81000000
1.206386568548
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.12500000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CM5
750000.00000000
PA
USD
775888.53000000
0.800763148490
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.70000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
741503BC9
1000000.00000000
PA
USD
1109555.34000000
1.145127158256
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.55000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
1000000.00000000
PA
USD
1045000.00000000
1.078502204656
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.70000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BH5
1000000.00000000
PA
USD
976783.53000000
1.008098746963
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
2.75000000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAE3
1000000.00000000
PA
USD
1004314.03000000
1.036511861743
Long
DBT
CORP
US
N
2
2028-05-28
Fixed
1.75000000
N
N
N
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043AT6
1000000.00000000
PA
USD
965712.89000000
0.996673187492
Long
DBT
CORP
US
N
2
2031-08-18
Fixed
2.40000000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50076XAC5
500000.00000000
PA
USD
522500.00000000
0.539251102328
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.25000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
2588296.14000000
PA
USD
2588296.14000000
2.671275687361
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-10-01
2358300.00000000
USD
2640146.52000000
USD
UST
N
N
N
UNIVERSAL HEALTH SVCS
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903AX8
1000000.00000000
PA
USD
993388.92000000
1.025236497895
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.65000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBL4
500000.00000000
PA
USD
483828.13000000
0.499339430506
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.12500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCW9
500000.00000000
PA
USD
494414.06000000
0.510264740404
Long
DBT
UST
US
N
2
2026-08-31
Fixed
0.75000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
100000.00000000
PA
USD
101418.00000000
0.104669413006
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
1000000.00000000
PA
USD
985000.00000000
1.016578633096
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
BAT CAPITAL CORP
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBR5
1000000.00000000
PA
USD
991673.40000000
1.023465979137
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.25900000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YH7
4000000.00000000
PA
USD
4116093.76000000
4.248053774862
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBL6
1000000.00000000
PA
USD
955462.30000000
0.986093968436
Long
DBT
CORP
US
N
2
2032-02-04
Fixed
2.45000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
750000.00000000
PA
USD
800625.00000000
0.826292657993
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.37500000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAG2
1000000.00000000
PA
USD
975655.58000000
1.006934635421
Long
DBT
US
N
2
2032-03-15
Fixed
2.35000000
N
N
N
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
33000.00000000
NS
USD
387420.00000000
0.399840501557
Long
EC
CORP
US
N
1
N
N
N
ENABLE MIDSTREAM PARTNER
549300TLGDBYE711G509
Enable Midstream Partners LP
292480AM2
500000.00000000
PA
USD
541459.56000000
0.558818496834
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.15000000
N
N
N
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339AL4
500000.00000000
PA
USD
484814.28000000
0.500357196008
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.20000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc. 2021 Term Loan B
90932RAJ3
995000.00000000
PA
USD
1001109.30000000
1.033204389618
Long
LON
CORP
US
N
2
2028-04-21
None
0.00000000
N
N
N
N
N
N
APOLLO CMMRL REAL EST FI
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762UAD7
500000.00000000
PA
USD
485000.00000000
0.500548870103
Long
DBT
US
N
2
2029-06-15
Fixed
4.62500000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAR3
1000000.00000000
PA
USD
985163.58000000
1.016747457394
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
1.95000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810SZ2
500000.00000000
PA
USD
489921.88000000
0.505628543243
Long
DBT
UST
US
N
2
2051-08-15
None
0.00000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AG0
1000000.00000000
PA
USD
1002020.00000000
1.034144286229
Long
DBT
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
N/A
Federal Farm Credit Banks Funding Corp
3133EMLP5
5000000.00000000
PA
USD
4952224.50000000
5.110990470049
Long
DBT
USGSE
US
N
2
2024-12-23
Fixed
0.32000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DJ3
1000000.00000000
PA
USD
1020200.00000000
1.052907128411
Long
DBT
CORP
US
N
2
2051-09-15
Fixed
3.75000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BA0
1500000.00000000
PA
USD
1599750.21000000
1.651037443429
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
4.15000000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC 2021 Term Loan B
04538FAD1
992481.19000000
PA
USD
988620.44000000
1.020315142687
Long
LON
CORP
US
N
2
2027-09-07
None
0.00000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AJ6
500000.00000000
PA
USD
523865.00000000
0.540659863580
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
SIGNATURE BANK NEW YORK
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G203
7833.00000000
NS
USD
204441.30000000
0.210995591170
Long
EP
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
1000000.00000000
PA
USD
1067500.00000000
1.101723543990
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
FEDEX 2020-1 CLASS AA
N/A
FedEx Corp 2020-1 Class AA Pass Through Trust
314353AA1
946527.38000000
PA
USD
934325.13000000
0.964279150785
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
1.87500000
N
N
N
N
N
N
CBRE SERVICES INC
549300CTE3HOMEUMM603
CBRE Services Inc
12505BAE0
1000000.00000000
PA
USD
1005953.15000000
1.038203531153
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.50000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAT8
500000.00000000
PA
USD
502500.00000000
0.518609911808
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
500000.00000000
PA
USD
506525.00000000
0.522763951400
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
General Mills Inc
N/A
General Mills Inc
3703E0X70
500000.00000000
PA
USD
499987.36000000
0.516016717760
Long
STIV
CORP
US
N
2
2021-10-07
None
0.00000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AG8
500000.00000000
PA
USD
518980.00000000
0.535618252796
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
NOV INC
549300EHF3IW1AR6U008
NOV Inc
637071AM3
750000.00000000
PA
USD
787962.51000000
0.813224214565
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.60000000
N
N
N
N
N
N
REGENERON PHARMACEUTICAL
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886FAE7
1250000.00000000
PA
USD
1187805.81000000
1.225886301232
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZG8
3000000.00000000
PA
USD
3004687.50000000
3.101016356987
Long
DBT
UST
US
N
2
2022-03-31
Fixed
0.37500000
N
N
N
N
N
N
SIGNATURE BANK NEW YORK
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669GCK8
1000000.00000000
PA
USD
1072863.53000000
1.107259026220
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
250000.00000000
PA
USD
243792.50000000
0.251608371989
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
500000.00000000
PA
USD
557454.09000000
0.575325803884
Long
DBT
CORP
XX
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
03675LX14
1000000.00000000
PA
USD
999996.67000000
1.032056089228
Long
STIV
CORP
US
N
2
2021-10-01
None
0.00000000
N
N
N
N
N
N
RENT-A-CENTER INC
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009NAL4
500000.00000000
PA
USD
539375.00000000
0.556667106829
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAR0
500000.00000000
PA
USD
518607.02000000
0.535233315234
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
3.12500000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
24000.00000000
PA
USD
28080.48000000
0.028980726878
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AJ4
1500000.00000000
PA
USD
1569375.00000000
1.619688418595
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.12500000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AB4
600000.00000000
PA
USD
603750.00000000
0.623105938814
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.00000000
N
N
N
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
Nasdaq Inc
63111XAD3
1000000.00000000
PA
USD
941102.64000000
0.971273944543
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
1.65000000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
SkyMiles IP Ltd. 2020 Skymiles Term Loan B
24736CBS2
1000000.00000000
PA
USD
1062940.00000000
1.097017352552
Long
LON
CORP
KY
N
2
2027-10-20
None
0.00000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
997500.00000000
PA
USD
997081.05000000
1.029046995833
Long
LON
CORP
US
N
2
2028-04-08
None
0.00000000
N
N
N
N
N
N
ZEBRA BUYER LLC
N/A
ZEBRA BUYER LLC TERM LOAN B
000000000
1000000.00000000
PA
USD
1002680.00000000
1.034825445516
Long
LON
CORP
US
N
2
2028-04-21
None
0.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDL1
500000.00000000
PA
USD
507500.00000000
0.523770209438
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc. 2019 Term Loan B
09259GAC7
992405.05000000
PA
USD
980823.68000000
1.012268422257
Long
LON
CORP
US
N
2
2026-04-23
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCB5
1000000.00000000
PA
USD
1010468.75000000
1.042863899149
Long
DBT
UST
US
N
2
2031-05-15
Fixed
1.62500000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903AS2
250000.00000000
PA
USD
267298.04000000
0.275867488459
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.12500000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBC9
500000.00000000
PA
USD
545694.54000000
0.563189248285
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.87500000
N
N
N
N
N
N
2021-10-15
HARRIS ASSOCIATES INVESTMENT TRUST
Zachary Weber
Zachary Weber
Chief Financial Officer