0001752724-23-139323.txt : 20230622
0001752724-23-139323.hdr.sgml : 20230622
20230622125610
ACCESSION NUMBER: 0001752724-23-139323
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230622
DATE AS OF CHANGE: 20230622
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARBOR FUNDS
CENTRAL INDEX KEY: 0000793769
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04676
FILM NUMBER: 231032453
BUSINESS ADDRESS:
STREET 1: 111 SOUTH WACKER DRIVE
STREET 2: 34TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-443-4400
MAIL ADDRESS:
STREET 1: 111 SOUTH WACKER DRIVE
STREET 2: 34TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: HARBOR FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: HARBOR GROWTH FUND
DATE OF NAME CHANGE: 19871229
0000793769
S000032104
Harbor Convertible Securities Fund
C000099979
Institutional Class
HACSX
C000099980
Administrative Class
HRCSX
C000099981
Investor Class
HICSX
C000166756
Retirement Class
HNCVX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000793769
XXXXXXXX
S000032104
C000099981
C000099979
C000099980
C000166756
HARBOR FUNDS
811-04676
0000793769
549300YJH4HL5M6WFP75
111 SOUTH WACKER DRIVE
34TH FLOOR
CHICAGO
60606
312-443-4400
Harbor Convertible Securities Fund
S000032104
549300XCMDGX1U2DPO79
2023-10-31
2023-04-30
N
38940013.73
48143.15
38891870.58
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
234090.34000000
USD
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAB3
900000.00000000
PA
USD
584134.25000000
1.501944342837
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.50000000
N
N
N
N
Y
Coinbase Global Inc
Coinbase Global Inc
USD
XXXX
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406FAA0
300000.00000000
PA
USD
215550.00000000
0.554228934698
Long
DBT
CORP
US
N
2
2026-10-15
None
0.00000000
N
N
N
N
Y
SoFi Technologies Inc
SoFi Technologies Inc
USD
XXXX
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
Dropbox Inc
26210CAC8
100000.00000000
PA
USD
88850.00000000
0.228453912539
Long
DBT
CORP
US
N
2
2026-03-01
None
0.00000000
N
N
N
N
Y
Dropbox Inc
Dropbox Inc
USD
XXXX
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
Integer Holdings Corp
45826HAA7
100000.00000000
PA
USD
114000.00000000
0.293120383000
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.13000000
N
N
N
N
N
Integer Holdings Corp.
Integer Holdings Corp.
USD
XXXX
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAA9
500000.00000000
PA
USD
565000.00000000
1.452745757851
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.50000000
N
N
N
N
Y
Axon Enterprise, Inc.
Axon Enterprise, Inc.
USD
XXXX
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F739
4800.00000000
NS
USD
235584.00000000
0.605740985164
Long
EP
CORP
US
N
1
N
N
N
SUNNOVA ENERGY INTL INC
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745KAF1
200000.00000000
PA
USD
155500.00000000
0.399826487337
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.25000000
N
N
N
N
Y
Sunnova Energy International Inc
Sunnova Energy International Inc
USD
XXXX
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330AB5
200000.00000000
PA
USD
244000.00000000
0.627380468877
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
1.75000000
N
N
N
N
Y
Revance Therapeutics Inc
Revance Therapeutics Inc
USD
XXXX
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064RAA7
100000.00000000
PA
USD
91550.73000000
0.235398114399
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
1.38000000
N
N
N
N
Y
Mesa Laboratories Inc
Mesa Laboratories Inc
USD
XXXX
N
N
N
HELIX ENERGY SOLUTIONS
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330PAK3
300000.00000000
PA
USD
395832.05000000
1.017775807892
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.75000000
N
N
N
N
Y
Helix Energy Solutions Group Inc
Helix Energy Solutions Group Inc
USD
XXXX
N
N
N
RBC BEARINGS INC
N/A
RBC Bearings Inc
75524B203
3400.00000000
NS
USD
375666.00000000
0.965924226316
Long
EP
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918AAF2
400000.00000000
PA
USD
321061.01000000
0.825522159803
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
1.25000000
N
N
N
N
Y
Teladoc Health Inc
Teladoc Health Inc
USD
XXXX
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HubSpot Inc
443573AD2
100000.00000000
PA
USD
155550.00000000
0.399955048909
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.38000000
N
N
N
N
Y
HubSpot Inc
HubSpot Inc
USD
XXXX
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
Array Technologies Inc
04271TAB6
300000.00000000
PA
USD
315300.00000000
0.810709269823
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.00000000
N
N
N
N
Y
Array Technologies, Inc.
Array Technologies, Inc.
USD
XXXX
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017AB2
100000.00000000
PA
USD
113125.00000000
0.290870555499
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
2.25000000
N
N
N
N
Y
Burlington Stores Inc
Burlington Stores Inc
USD
XXXX
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAJ5
400000.00000000
PA
USD
537944.91000000
1.383180860106
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
0.13000000
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
KKR & CO INC
54930013V5I303TF9571
KKR & Co Inc
48251W401
5800.00000000
NS
USD
370446.00000000
0.952502398253
Long
EP
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328AB3
200000.00000000
PA
USD
257010.00000000
0.660832189779
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
2.75000000
N
N
N
N
Y
Granite Construction Inc
Granite Construction Inc
USD
XXXX
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AC8
300000.00000000
PA
USD
294750.00000000
0.757870463941
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
0.50000000
N
N
N
N
Y
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
02557T307
8966.00000000
NS
USD
455831.44000000
1.172048125230
Long
EP
CORP
US
N
1
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265TAB5
500000.00000000
PA
USD
472872.03000000
1.215863425821
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.13000000
N
N
N
N
Y
Bentley Systems Inc
Bentley Systems Inc
USD
XXXX
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AS4
200000.00000000
PA
USD
295100.00000000
0.758770394941
Long
DBT
CORP
US
N
2
2027-05-01
None
0.00000000
N
N
N
N
Y
ON Semiconductor Corp
ON Semiconductor Corp
USD
XXXX
N
N
N
INTEGRA LIFESCIENCES HLD
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985AM1
200000.00000000
PA
USD
194200.00000000
0.499333143672
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.50000000
N
N
N
N
Y
Integra LifeSciences Holdings Corp
Integra LifeSciences Holdings Corp
USD
XXXX
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
225447AD3
100000.00000000
PA
USD
120650.00000000
0.310219072008
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.75000000
N
N
N
N
Y
Wolfspeed Inc
Wolfspeed Inc
USD
XXXX
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AS3
400000.00000000
PA
USD
420920.00000000
1.082282733442
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.50000000
N
N
N
N
N
Post Holdings Inc
Post Holdings Inc
USD
XXXX
N
N
N
JOHN BEAN TECHNOLOGIES C
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839AB0
200000.00000000
PA
USD
185100.00000000
0.475934937660
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.25000000
N
N
N
N
Y
John Bean Technologies Corp
John Bean Technologies Corp
USD
XXXX
N
N
N
OIL STATES INTL INC
5493004TF4KQJGMYL777
Oil States International Inc
678026AK1
200000.00000000
PA
USD
209311.43000000
0.538188127437
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.75000000
N
N
N
N
Y
Oil States International, Inc.
Oil States International, Inc.
USD
XXXX
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAF0
400000.00000000
PA
USD
334750.00000000
0.860719721134
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
1.00000000
N
N
N
N
Y
Alteryx Inc
Alteryx Inc
USD
XXXX
N
N
N
SUNNOVA ENERGY INTL INC
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745KAG9
200000.00000000
PA
USD
162516.40000000
0.417867275542
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.63000000
N
N
N
N
Y
Sunnova Energy International Inc
Sunnova Energy International Inc
USD
XXXX
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
Peloton Interactive Inc
70614WAB6
100000.00000000
PA
USD
74596.73000000
0.191805456738
Long
DBT
CORP
US
N
2
2026-02-15
None
0.00000000
N
N
N
N
Y
Peloton Interactive Inc
Peloton Interactive Inc
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BF8
400000.00000000
PA
USD
408600.00000000
1.050605162226
Long
DBT
CORP
LR
N
2
2023-11-15
Fixed
2.88000000
N
N
N
N
Y
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
USD
XXXX
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
Sabre Corp
78573M203
800.00000000
NS
USD
47920.00000000
0.123213410117
Long
EP
CORP
US
N
1
N
N
N
EL PASO ENERGY CAP TRST
N/A
El Paso Energy Capital Trust I
283678209
7200.00000000
NS
USD
333936.00000000
0.858626738750
Long
EP
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAB1
300000.00000000
PA
USD
274809.30000000
0.706598309368
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.38000000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
BENTLEY SYSTEMS
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265TAD1
200000.00000000
PA
USD
169400.00000000
0.435566604212
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.38000000
N
N
N
N
Y
Bentley Systems Inc
Bentley Systems Inc
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AU3
500000.00000000
PA
USD
487000.00000000
1.252189706324
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
Dexcom Inc
252131AH0
200000.00000000
PA
USD
590300.00000000
1.517797913025
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
0.75000000
N
N
N
N
Y
Dexcom Inc
Dexcom Inc
USD
XXXX
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAF3
700000.00000000
PA
USD
511000.00000000
1.313899260640
Long
DBT
CORP
US
N
2
2027-05-01
None
0.00000000
N
N
N
N
N
Snap Inc
Snap Inc
USD
XXXX
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551AD2
200000.00000000
PA
USD
290700.00000000
0.747456976650
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.25000000
N
N
N
N
Y
Peabody Energy Corp.
Peabody Energy Corp.
USD
XXXX
N
N
N
VERINT SYSTEMS INC
549300KEQJS5FRVUCO94
Verint Systems Inc
92343XAC4
100000.00000000
PA
USD
88937.50000000
0.228678895290
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.25000000
N
N
N
N
Y
Verint Systems Inc
Verint Systems Inc
USD
XXXX
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AK9
600000.00000000
PA
USD
465000.00000000
1.195622614868
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.25000000
N
N
N
N
Y
Block Inc
Block Inc
USD
XXXX
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024AB6
600000.00000000
PA
USD
514138.93000000
1.321970176112
Long
DBT
CORP
US
N
2
2026-03-01
None
0.00000000
N
N
N
N
Y
Haemonetics Corp
Haemonetics Corp
USD
XXXX
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BT8
100000.00000000
PA
USD
117400.00000000
0.301862569861
Long
DBT
CORP
PA
N
2
2024-10-01
Fixed
5.75000000
N
N
N
N
Y
Carnival Corp
Carnival Corp
USD
XXXX
N
N
N
INTERDIGITAL INC
N/A
InterDigital Inc
45867GAC5
300000.00000000
PA
USD
326850.00000000
0.840406992838
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
3.50000000
N
N
N
N
N
InterDigital Inc
InterDigital Inc
USD
XXXX
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
Airbnb Inc
009066AB7
800000.00000000
PA
USD
699600.00000000
1.798833508305
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Airbnb Inc
Airbnb Inc
USD
XXXX
N
N
N
PORCH GROUP INC
549300NXEI7CVW8IXQ90
Porch Group Inc
733245AA2
500000.00000000
PA
USD
162500.00000000
0.417825107346
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
0.75000000
N
N
N
N
Y
Porch Group Inc
Porch Group Inc
USD
XXXX
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806XAB8
600000.00000000
PA
USD
435867.78000000
1.120716935184
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
2.50000000
N
N
N
N
Y
Bridgebio Pharma Inc
Bridgebio Pharma Inc
USD
XXXX
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
Itron Inc
465741AN6
200000.00000000
PA
USD
168500.00000000
0.433252495925
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Itron Inc
Itron Inc
USD
XXXX
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AG8
300000.00000000
PA
USD
272550.00000000
0.700789126198
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.75000000
N
N
N
N
N
Patrick Industries, Inc.
Patrick Industries, Inc.
USD
XXXX
N
N
N
M/A-COM TECH SOLUTIONS
N/A
MACOM Technology Solutions Holdings Inc
55405YAB6
200000.00000000
PA
USD
192995.42000000
0.496235889716
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAF6
900000.00000000
PA
USD
443386.79000000
1.140050050017
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
SUNRUN INC
54930007SJ77CI66U531
Sunrun Inc
86771WAB1
100000.00000000
PA
USD
67400.00000000
0.173300998370
Long
DBT
CORP
US
N
2
2026-02-01
None
0.00000000
N
N
N
N
Y
Sunrun Inc
Sunrun Inc
USD
XXXX
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AP2
100000.00000000
PA
USD
228250.00000000
0.586883573857
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.25000000
N
N
N
N
Y
Pioneer Natural Resources Co
Pioneer Natural Resources Co
USD
XXXX
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAD1
400000.00000000
PA
USD
358000.00000000
0.920500851877
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.50000000
N
N
N
N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171VAA8
500000.00000000
PA
USD
483250.00000000
1.242547588463
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
1.25000000
N
N
N
N
Y
Guidewire Software Inc
Guidewire Software Inc
USD
XXXX
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F713
14000.00000000
NS
USD
662760.00000000
1.704109342431
Long
EP
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404KAE6
400000.00000000
PA
USD
373000.00000000
0.959069323324
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.75000000
N
N
N
N
Y
Envestnet Inc
Envestnet Inc
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBD2
100000.00000000
PA
USD
73018.07000000
0.187746356529
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
1.13000000
N
N
N
N
Y
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
Rapid7 Inc
753422AD6
100000.00000000
PA
USD
104800.00000000
0.269465053845
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
2.25000000
N
N
N
N
Y
Rapid7 Inc
Rapid7 Inc
USD
XXXX
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
Cloudflare Inc
18915MAC1
700000.00000000
PA
USD
581000.00000000
1.493885460728
Long
DBT
CORP
US
N
2
2026-08-15
None
0.00000000
N
N
N
N
Y
Cloudflare Inc
Cloudflare Inc
USD
XXXX
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAF4
100000.00000000
PA
USD
210889.51000000
0.542245736332
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.25000000
N
N
N
N
Y
Enphase Energy, Inc.
Enphase Energy, Inc.
USD
XXXX
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081GAB8
400000.00000000
PA
USD
412739.96000000
1.061249957496
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.75000000
N
N
N
N
Y
Alphatec Holdings Inc
Alphatec Holdings Inc
USD
XXXX
N
N
N
VIRGIN GALACTIC HOLDINGS
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766KAA4
200000.00000000
PA
USD
82600.00000000
0.212383716103
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.50000000
N
N
N
N
Y
Virgin Galactic Holdings Inc
Virgin Galactic Holdings Inc
USD
XXXX
N
N
N
WISDOMTREE INVESTMENTS
549300WIU8IS7UFO7871
WisdomTree Inc
97717PAB0
100000.00000000
PA
USD
108450.00000000
0.278850048564
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.25000000
N
N
N
N
Y
WisdomTree Investments, Inc.
WisdomTree Investments, Inc.
USD
XXXX
N
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR Technology Corp
698884AE3
200000.00000000
PA
USD
153900.00000000
0.395712517050
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.50000000
N
N
N
N
Y
PAR Technology Corp
PAR Technology Corp
USD
XXXX
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544AA1
200000.00000000
PA
USD
265910.46000000
0.683717332271
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
2.63000000
N
N
N
N
Y
Lantheus Holdings, Inc.
Lantheus Holdings, Inc.
USD
XXXX
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295AD7
600000.00000000
PA
USD
537600.00000000
1.382294016674
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.13000000
N
N
N
N
Y
Okta Inc
Okta Inc
USD
XXXX
N
N
N
BECTON DICKINSON & CO
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887406
5700.00000000
NS
USD
288192.00000000
0.741008328224
Long
EP
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAA3
400000.00000000
PA
USD
446851.46000000
1.148958518415
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
1.00000000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
FASTLY INC
549300E2FZC83FJ3H565
Fastly Inc
31188VAB6
600000.00000000
PA
USD
482400.00000000
1.240362041747
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Fastly Inc
Fastly Inc
USD
XXXX
N
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
Blackline Inc
09239BAD1
500000.00000000
PA
USD
423125.00000000
1.087952298744
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Blackline Inc
Blackline Inc
USD
XXXX
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301AG1
400000.00000000
PA
USD
397576.74000000
1.022261809655
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.75000000
N
N
N
N
Y
EZCORP, Inc.
EZCORP, Inc.
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BB7
400000.00000000
PA
USD
405951.54000000
1.043795358634
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
4.25000000
N
N
N
N
Y
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BP6
100000.00000000
PA
USD
153050.00000000
0.393526970334
Long
DBT
CORP
LR
N
2
2025-08-15
Fixed
6.00000000
N
N
N
N
N
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
200000.00000000
PA
USD
95200.00000000
0.244781232119
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.38000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
INSIGHT ENTERPRS
529900S8991TYW6YP792
Insight Enterprises Inc
45765UAB9
200000.00000000
PA
USD
356200.00000000
0.915872635303
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.75000000
N
N
N
N
Y
Insight Enterprises Inc
Insight Enterprises Inc
USD
XXXX
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
100.00000000
NS
USD
118393.00000000
0.304415802671
Long
EP
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY (THE)
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072AA9
400000.00000000
PA
USD
335000.00000000
0.861362528991
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.38000000
N
N
N
N
Y
Cheesecake Factory Inc/The
Cheesecake Factory Inc/The
USD
XXXX
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AD7
100000.00000000
PA
USD
204900.00000000
0.526845319971
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
0.75000000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
NEW MOUNTAIN FINANCE COR
549300L1MPTT1H7SES77
New Mountain Finance Corp
647551AD2
200000.00000000
PA
USD
201686.12000000
0.518581690703
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
7.50000000
N
N
N
N
N
New Mountain Finance Corp
New Mountain Finance Corp
USD
XXXX
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
Unity Software Inc
91332UAB7
100000.00000000
PA
USD
78250.00000000
0.201198859383
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
Y
Unity Software Inc
Unity Software Inc
USD
XXXX
N
N
N
COLLEGIUM PHARMA INC
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459JAB0
400000.00000000
PA
USD
355621.38000000
0.914384869373
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.88000000
N
N
N
N
N
Collegium Pharmaceutical, Inc.
Collegium Pharmaceutical, Inc.
USD
XXXX
N
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
Infinera Corp
45667GAE3
200000.00000000
PA
USD
218345.81000000
0.561417609242
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
2.50000000
N
N
N
N
Y
Infinera Corp
Infinera Corp
USD
XXXX
N
N
N
GREENBRIER COS INC
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657AM3
100000.00000000
PA
USD
81700.00000000
0.210069607816
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.88000000
N
N
N
N
Y
Greenbrier Cos Inc/The
Greenbrier Cos Inc/The
USD
XXXX
N
N
N
REDFIN CORP
549300HXWD3JEMZU3O57
Redfin Corp
75737FAC2
400000.00000000
PA
USD
295000.00000000
0.758513271798
Long
DBT
CORP
US
N
2
2025-10-15
None
0.00000000
N
N
N
N
Y
REDFIN CORP
REDFIN CORP
USD
XXXX
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
Progress Software Corp
743312AB6
200000.00000000
PA
USD
213433.59000000
0.548787154788
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.00000000
N
N
N
N
Y
Progress Software Corp
Progress Software Corp
USD
XXXX
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130H204
3400.00000000
NS
USD
306034.00000000
0.786884239395
Long
EP
CORP
US
N
1
N
N
N
CHEFS' WAREHOUSE THE
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086AD3
100000.00000000
PA
USD
101124.99000000
0.260015752628
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
2.38000000
N
N
N
N
N
Chefs' Warehouse, Inc.
Chefs' Warehouse, Inc.
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAM3
600000.00000000
PA
USD
455317.15000000
1.170725766618
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
0.63000000
N
N
N
N
N
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746804
1000.00000000
NS
USD
1168030.00000000
3.003275446979
Long
EP
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AD6
600000.00000000
PA
USD
567600.00000000
1.459430959568
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
1.13000000
N
N
N
N
Y
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137206
900.00000000
NS
USD
113157.00000000
0.290952834904
Long
EP
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295AF2
400000.00000000
PA
USD
338600.00000000
0.870618962138
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.38000000
N
N
N
N
Y
Okta Inc
Okta Inc
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBK6
600000.00000000
PA
USD
455100.00000000
1.170167423713
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
2.50000000
N
N
N
N
Y
Norwegian Cruise Line Holdings Ltd.
Norwegian Cruise Line Holdings Ltd.
USD
XXXX
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L200
12400.00000000
NS
USD
299584.00000000
0.770299796672
Long
EP
US
N
1
N
N
N
GEO CORRECTIONS HLDGS
549300XXD9YCW478KH70
GEO Corrections Holdings Inc
36166WAA1
100000.00000000
PA
USD
114850.00000000
0.295305929715
Long
DBT
US
N
2
2026-02-23
Fixed
6.50000000
N
N
N
N
N
GEO Group, Inc.
GEO Group, Inc.
USD
XXXX
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAN8
300000.00000000
PA
USD
448647.57000000
1.153576732898
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.75000000
N
N
N
N
N
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C140
3700.00000000
NS
USD
554593.00000000
1.425986952361
Long
EP
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AF2
500000.00000000
PA
USD
926000.00000000
2.380960304018
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.38000000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
Shake Shack Inc
819047AB7
200000.00000000
PA
USD
150331.71000000
0.386537617651
Long
DBT
CORP
US
N
2
2028-03-01
None
0.00000000
N
N
N
N
Y
Shake Shack Inc
Shake Shack Inc
USD
XXXX
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607AC4
500000.00000000
PA
USD
565002.59000000
1.452752417340
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.25000000
N
N
N
N
N
Sarepta Therapeutics Inc
Sarepta Therapeutics Inc
USD
XXXX
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AH2
200000.00000000
PA
USD
226652.87000000
0.582776983004
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.63000000
N
N
N
N
Y
Northern Oil & Gas, Inc.
Northern Oil & Gas, Inc.
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AL6
200000.00000000
PA
USD
212900.00000000
0.547415171409
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
Liberty Media Corp-Liberty Formula One
Liberty Media Corp-Liberty Formula One
USD
XXXX
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAF9
200000.00000000
PA
USD
222700.00000000
0.572613239422
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.50000000
N
N
N
N
Y
American Airlines Group Inc
American Airlines Group Inc
USD
XXXX
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410AG6
200000.00000000
PA
USD
217300.00000000
0.558728589701
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.25000000
N
N
N
N
Y
CONMED Corp
CONMED Corp
USD
XXXX
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAF8
100000.00000000
PA
USD
65407.23000000
0.168177125513
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.00000000
N
N
N
N
Y
Wayfair Inc
Wayfair Inc
USD
XXXX
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
Impinj Inc
453204AD1
300000.00000000
PA
USD
324462.51000000
0.834268203512
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.13000000
N
N
N
N
Y
Impinj, Inc.
Impinj, Inc.
USD
XXXX
N
N
N
APTIV PLC
N/A
Aptiv PLC
000000000
3700.00000000
NS
USD
418803.00000000
1.076839436505
Long
EP
CORP
JE
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AC5
300000.00000000
PA
USD
313800.60000000
0.806853965418
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.75000000
N
N
N
N
Y
MicroStrategy Inc
MicroStrategy Inc
USD
XXXX
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AF1
100000.00000000
PA
USD
86000.00000000
0.221125902964
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
1.13000000
N
N
N
N
Y
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677JAD0
500000.00000000
PA
USD
439267.44000000
1.129458247826
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
Ceridian HCM Holding Inc
Ceridian HCM Holding Inc
USD
XXXX
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAK8
100000.00000000
PA
USD
254300.00000000
0.653864152604
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.50000000
N
N
N
N
Y
Allegheny Technologies Inc
Allegheny Technologies Inc
USD
XXXX
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
Beauty Health Co/The
88331LAA6
300000.00000000
PA
USD
246750.00000000
0.634451355309
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
1.25000000
N
N
N
N
Y
Beauty Health Co/The
Beauty Health Co/The
USD
XXXX
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412607
14.00000000
NS
USD
15750.00000000
0.040496895019
Long
EP
CORP
US
N
1
N
N
N
LIBERTY TRIPADVISOR HOLD
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465AA0
400000.00000000
PA
USD
312000.00000000
0.802224206105
Long
DBT
CORP
US
N
2
2051-06-30
Fixed
0.50000000
N
N
N
N
N
TripAdvisor Inc
TripAdvisor Inc
USD
XXXX
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MannKind Corp
56400PAQ5
300000.00000000
PA
USD
304003.19000000
0.781662556895
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
2.50000000
N
N
N
N
Y
MannKind Corp
MannKind Corp
USD
XXXX
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
Nutanix Inc
67059NAH1
200000.00000000
PA
USD
165900.00000000
0.426567294208
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.25000000
N
N
N
N
Y
Nutanix, Inc.
Nutanix, Inc.
USD
XXXX
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JetBlue Airways Corp
477143AP6
600000.00000000
PA
USD
470459.83000000
1.209661101366
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.50000000
N
N
N
N
N
JetBlue Airways Corp
JetBlue Airways Corp
USD
XXXX
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784PAK7
100000.00000000
PA
USD
149750.00000000
0.385041906616
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.38000000
N
N
N
N
Y
Insulet Corp
Insulet Corp
USD
XXXX
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688AA0
200000.00000000
PA
USD
226700.00000000
0.582898165141
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
2.50000000
N
N
N
N
Y
Ormat Technologies Inc
Ormat Technologies Inc
USD
XXXX
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AU8
400000.00000000
PA
USD
425750.00000000
1.094701781248
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.13000000
N
N
N
N
Y
Microchip Technology Inc
Microchip Technology Inc
USD
XXXX
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AJ2
400000.00000000
PA
USD
330200.00000000
0.849020618128
Long
DBT
CORP
US
N
2
2026-05-01
None
0.00000000
N
N
N
N
Y
Block Inc
Block Inc
USD
XXXX
N
N
N
DRAFTKINGS HOLDINGS INC
5493008P45UYYL683Z97
DraftKings Holdings Inc
26142RAB0
500000.00000000
PA
USD
363000.00000000
0.933357009026
Long
DBT
CORP
US
N
2
2028-03-15
None
0.00000000
N
N
N
N
Y
DraftKings Inc
DraftKings Inc
USD
XXXX
N
N
N
FISKER INC
549300UUN5RWU44MBX79
Fisker Inc
33813JAA4
200000.00000000
PA
USD
89300.00000000
0.229610966683
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
2.50000000
N
N
N
N
N
Fisker Inc
Fisker Inc
USD
XXXX
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
Pegasystems Inc
705573AB9
500000.00000000
PA
USD
453250.00000000
1.165410645568
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.75000000
N
N
N
N
Y
Pegasystems Inc
Pegasystems Inc
USD
XXXX
N
N
N
CRACKER BARREL OLD COUNT
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410JAB2
300000.00000000
PA
USD
266625.00000000
0.685554579977
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.63000000
N
N
N
N
Y
Cracker Barrel Old Country Store Inc
Cracker Barrel Old Country Store Inc
USD
XXXX
N
N
N
2023-05-24
HARBOR FUNDS
Gregg Boland
Gregg Boland
Vice President, Harbor Funds