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 2022-10-31 2022-10-31 N 163234571.44 551558.69 162683012.75 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 6004003.02000000 USD N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAB1 809000.00000000 PA USD 950575.00000000 0.584311160662 Long DBT CORP US N 2 2026-08-15 Fixed 1.13000000 N N N N Y Workiva Inc USD XXXX N N N IMAX CORP 5493002KS2T1Q0X7VZ21 45245EAJ8 2405000.00000000 PA USD 1927051.70000000 1.184543897623 Long DBT CORP CA N 2 2026-04-01 Fixed 0.50000000 N N N N Y IMAX Corp USD XXXX N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406FAA0 1542000.00000000 PA USD 1111782.00000000 0.683403866947 Long DBT CORP US N 2 2026-10-15 None 0.00000000 N N N N Y SoFi Technologies Inc USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBC4 2230000.00000000 PA USD 1711525.00000000 1.052061288433 Long DBT CORP BM N 2 2027-02-15 Fixed 1.13000000 N N N N Y Norwegian Cruise Line Holdings Ltd USD XXXX N N N JAZZ INVESTMENTS I LTD N/A 472145AD3 1700000.00000000 PA USD 1632000.00000000 1.003177880967 Long DBT CORP BM N 2 2024-08-15 Fixed 1.50000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAC8 1362000.00000000 PA USD 1212861.00000000 0.745536352872 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Dropbox Inc USD XXXX N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAB5 1347000.00000000 PA USD 1364646.66000000 0.838837833730 Long DBT CORP US N 2 2024-08-01 Fixed 0.13000000 N N N N Y Blackline Inc USD XXXX N N N VARONIS SYSTEM INC 549300SHIVNRRH7STS26 922280AB8 1391000.00000000 PA USD 1550965.00000000 0.953366288085 Long DBT CORP US N 2 2025-08-15 Fixed 1.25000000 N N N N Y Varonis Systems Inc USD XXXX N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAD6 1716000.00000000 PA USD 1492062.00000000 0.917159065828 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Dropbox Inc USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAE9 2190000.00000000 PA USD 1846170.00000000 1.134826537074 Long DBT CORP US N 2 2028-06-15 Fixed 0.50000000 N N N N Y Lumentum Holdings Inc USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAJ9 1050000.00000000 PA USD 872457.08000000 0.536292674479 Long DBT CORP US N 2 2025-12-15 None 0.00000000 N N N N Y Uber Technologies Inc USD XXXX N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AD3 2066000.00000000 PA USD 1836674.00000000 1.128989418718 Long DBT CORP US N 2 2025-06-01 Fixed 0.50000000 N N N N Y Five9 Inc USD XXXX N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAN9 2235000.00000000 PA USD 1989150.00000000 1.222715246278 Long DBT CORP US N 2 2026-01-01 None 0.00000000 N N N N Y Vail Resorts Inc USD XXXX N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736LAD1 1798000.00000000 PA USD 1459976.00000000 0.897436047759 Long DBT CORP US N 2 2026-06-01 Fixed 0.75000000 N N N N Y Q2 Holdings Inc USD XXXX N N N REALOGY GROUP/CO-ISSUER N/A 75606DAP6 198000.00000000 PA USD 133254.00000000 0.081910211611 Long DBT CORP US N 2 2026-06-15 Fixed 0.25000000 N N N N Y Anywhere Real Estate Inc USD XXXX N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAE5 943000.00000000 PA USD 736483.00000000 0.452710450556 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Cable One Inc USD XXXX N N N JAZZ INVESTMENTS I LTD N/A 472145AF8 671000.00000000 PA USD 752778.13000000 0.462726941968 Long DBT CORP BM N 2 2026-06-15 Fixed 2.00000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017AB2 546000.00000000 PA USD 555555.00000000 0.341495396851 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N Y Burlington Stores Inc USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAJ5 545000.00000000 PA USD 700870.00000000 0.430819412643 Long DBT CORP US N 2 2026-10-01 Fixed 0.13000000 N N N N Y Etsy Inc USD XXXX N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265TAB5 357000.00000000 PA USD 314338.50000000 0.193221464667 Long DBT CORP US N 2 2026-01-15 Fixed 0.13000000 N N N N Y Bentley Systems Inc USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 734000.00000000 PA USD 964843.00000000 0.593081590812 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N Y ON Semiconductor Corp USD XXXX N N N INTEGRA LIFESCIENCES HLD WB7IJCYY8YFTENS4O147 457985AM1 2718000.00000000 PA USD 2535894.00000000 1.558794589018 Long DBT CORP US N 2 2025-08-15 Fixed 0.50000000 N N N N Y Integra LifeSciences Holdings Corp USD XXXX N N N ALNYLAM PHARMACEUTICALS 529900S3ZI14OWRJII50 02043QAA5 1222000.00000000 PA USD 1230554.00000000 0.756412104250 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N N Alnylam Pharmaceuticals Inc USD XXXX N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AF1 1533000.00000000 PA USD 1215860.63000000 0.747380202423 Long DBT CORP US N 2 2027-03-15 Fixed 0.25000000 N N N N Y Rapid7 Inc USD XXXX N N N CHEGG INC 549300AKX7O8JG0O3G77 163092AD1 596000.00000000 PA USD 518818.00000000 0.318913444759 Long DBT CORP US N 2 2025-03-15 Fixed 0.13000000 N N N N Y Chegg Inc USD XXXX N N N JAMF HOLDING CORP 254900IHLXZU4Z5ANA12 47074LAB1 1224000.00000000 PA USD 1007964.00000000 0.619587738732 Long DBT CORP US N 2 2026-09-01 Fixed 0.13000000 N N N N Y Jamf Holding Corp. USD XXXX N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AS3 1129000.00000000 PA USD 1178676.00000000 0.724523095605 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N Post Holdings Inc USD XXXX N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAH0 1117000.00000000 PA USD 1374468.50000000 0.844875243435 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N N JOHN BEAN TECHNOLOGIES C 5493007CT6ATBZ2L6826 477839AB0 1299000.00000000 PA USD 1108696.50000000 0.681507233766 Long DBT CORP US N 2 2026-05-15 Fixed 0.25000000 N N N N Y John Bean Technologies Corp USD XXXX N N N ALTERYX INC 549300XWZG0JHL7I0827 02156BAF0 806000.00000000 PA USD 652860.00000000 0.401308033926 Long DBT CORP US N 2 2026-08-01 Fixed 1.00000000 N N N N Y Alteryx Inc USD XXXX N N N MATCH GROUP FINANCECO 3 5493003IEL8HSZKWUI17 44932KAA4 896000.00000000 PA USD 765632.00000000 0.470628117255 Long DBT CORP US N 2 2030-01-15 Fixed 2.00000000 N N N N N Match Group Inc USD XXXX N N N PELOTON INTERACTIVE INC 5493002YS021166W0339 70614WAB6 1416000.00000000 PA USD 1019580.65000000 0.626728404376 Long DBT CORP US N 2 2026-02-15 None 0.00000000 N N N N Y Peloton Interactive Inc USD XXXX N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229AB8 251000.00000000 PA USD 322535.00000000 0.198259790341 Long DBT CORP US N 2 2023-10-15 Fixed 1.38000000 N N N N Y Liberty Media Corp-Liberty Braves USD XXXX N N N ENPHASE ENERGY INC 5493008U7KIGMI59Z314 29355AAK3 291000.00000000 PA USD 374662.50000000 0.230302164723 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Enphase Energy Inc USD XXXX N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 501812AB7 1507000.00000000 PA USD 1323899.50000000 0.813790867049 Long DBT CORP US N 2 2026-05-15 Fixed 1.13000000 N N N N Y LCI Industries USD XXXX N N N ALLSCRIPTS HEALTHCARE SO Y68YJHVB1GU4TAU3C223 01988PAF5 885000.00000000 PA USD 1097842.50000000 0.674835363226 Long DBT CORP US N 2 2027-01-01 Fixed 0.88000000 N N N N Y Allscripts Healthcare Solutions Inc USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAB1 2382000.00000000 PA USD 1692708.75000000 1.040495083897 Long DBT CORP US N 2 2027-03-15 Fixed 0.38000000 N N N N Y Exact Sciences Corp USD XXXX N N N BENTLEY SYSTEMS 549300WVEHPGE0Z56F71 08265TAD1 357000.00000000 PA USD 279531.00000000 0.171825561424 Long DBT CORP US N 2 2027-07-01 Fixed 0.38000000 N N N N Y Bentley Systems Inc USD XXXX N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AU3 1179000.00000000 PA USD 1215549.00000000 0.747188645853 Long DBT CORP US N 2 2025-02-15 Fixed 2.00000000 N N N N Y Live Nation Entertainment Inc USD XXXX N N N BOFA FINANCE LLC 549300CGZYSEY3ZSIW16 09709TED9 643000.00000000 PA USD 685759.50000000 0.421531104205 Long DBT CORP US N 2 2023-05-01 Fixed 0.25000000 N N N N N Voya Financial, Inc. USD XXXX N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAF3 560000.00000000 PA USD 388360.00000000 0.238721912899 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N N Snap Inc USD XXXX N N N VERINT SYSTEMS INC 549300KEQJS5FRVUCO94 92343XAC4 2149000.00000000 PA USD 1844916.50000000 1.134056020240 Long DBT CORP US N 2 2026-04-15 Fixed 0.25000000 N N N N Y Verint Systems Inc USD XXXX N N N SOLAR EDGE TECHNOLOGIES 5493000K6Y58XXPDF853 83417MAD6 906000.00000000 PA USD 1015173.00000000 0.624019055732 Long DBT CORP US N 2 2025-09-15 None 0.00000000 N N N N Y SOLAR EDGE TECHNOLOGIES USD XXXX N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAD9 1734000.00000000 PA USD 1779084.00000000 1.093589287490 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N Y Marriott Vacations Worldwide Corp USD XXXX N N N INTERDIGITAL INC N/A 45867GAC5 801000.00000000 PA USD 753741.00000000 0.463318810771 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital Inc USD XXXX N N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 974637AB6 1289000.00000000 PA USD 1444485.63000000 0.887914236146 Long DBT CORP US N 2 2025-04-01 Fixed 1.50000000 N N N N Y Winnebago Industries Inc USD XXXX N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AN6 734000.00000000 PA USD 591604.00000000 0.363654440620 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Itron Inc USD XXXX N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941AP4 752000.00000000 PA USD 1170337.60000000 0.719397545088 Long DBT CORP US N 2 2023-08-15 Fixed 2.00000000 N N N N Y FTI Consulting Inc USD XXXX N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229AG7 2352000.00000000 PA USD 2230872.00000000 1.371299905435 Long DBT CORP US N 2 2048-03-31 Fixed 2.13000000 N N N N N Liberty Media Corp USD XXXX N N N M/A-COM TECH SOLUTIONS N/A 55405YAB6 1615000.00000000 PA USD 1548381.25000000 0.951778076780 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y MACOM Technology Solutions Holdings Inc USD XXXX N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAE9 827000.00000000 PA USD 871451.25000000 0.535674398493 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N N Halozyme Therapeutics Inc USD XXXX N N N NEXTERA ENERGY PARTNERS 5493008F4ZOQFNG3WN54 65341BAD8 1218000.00000000 PA USD 1268547.00000000 0.779766109906 Long DBT CORP US N 2 2025-11-15 None 0.00000000 N N N N N NextEra Energy Partners LP USD XXXX N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAH4 2765000.00000000 PA USD 2771912.50000000 1.703873350476 Long DBT CORP US N 2 2024-08-01 Fixed 0.60000000 N N N N N BioMarin Pharmaceutical Inc USD XXXX N N N SHIFT4 PAYMENTS INC N/A 82452JAD1 716000.00000000 PA USD 554452.50000000 0.340817698558 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments Inc USD XXXX N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680MAB3 596000.00000000 PA USD 328917.50000000 0.202183064131 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N N Upstart Holdings Inc USD XXXX N N N NOVOCURE LTD 213800YPP55UMHWA4826 67011XAB9 1327000.00000000 PA USD 1140423.80000000 0.701009761696 Long DBT CORP JE N 2 2025-11-01 None 0.00000000 N N N N Y Novocure Ltd USD XXXX N N N ENVESTNET INC 549300HLWZ5OKIDM8737 29404KAE6 2421000.00000000 PA USD 2069955.00000000 1.272385459925 Long DBT CORP US N 2 2025-08-15 Fixed 0.75000000 N N N N Y Envestnet Inc USD XXXX N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AD6 586000.00000000 PA USD 601236.00000000 0.369575157133 Long DBT CORP US N 2 2025-05-01 Fixed 2.25000000 N N N N Y Rapid7 Inc USD XXXX N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AD4 2103000.00000000 PA USD 1681348.50000000 1.033512025366 Long DBT CORP US N 2 2026-04-01 Fixed 0.25000000 N N N N Y TripAdvisor Inc USD XXXX N N N LIVONGO HEALTH 54930061HKCVF1H2O156 539183AA1 2284000.00000000 PA USD 1980228.00000000 1.217230961319 Long DBT CORP US N 2 2025-06-01 Fixed 0.88000000 N N N N Y Teladoc Health Inc USD XXXX N N N ZIFF DAVIS INC 5493008OJYGLHD7MXA18 48123VAD4 2405000.00000000 PA USD 2341267.50000000 1.439159172444 Long DBT CORP US N 2 2026-11-01 Fixed 1.75000000 N N N N Y Ziff Davis Inc USD XXXX N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736AL3 1257000.00000000 PA USD 1169795.63000000 0.719064400287 Long DBT CORP US N 2 2049-03-15 Fixed 0.75000000 N N N N Y Euronet Worldwide Inc USD XXXX N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131MAB5 1007000.00000000 PA USD 716883.30000000 0.440662665315 Long DBT CORP US N 2 2027-11-15 None 0.00000000 N N N N Y Guardant Health Inc USD XXXX N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAA9 656000.00000000 PA USD 479372.00000000 0.294666291149 Long DBT CORP US N 2 2026-11-15 None 0.00000000 N N N N Y Unity Software Inc USD XXXX N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CG5 1678000.00000000 PA USD 1970811.00000000 1.211442403656 Long DBT CORP US N 2 2048-06-01 Fixed 2.75000000 N N N N Y NRG Energy Inc USD XXXX N N N OKTA INC 549300N8J06I8MRHU620 679295AD7 145000.00000000 PA USD 122452.50000000 0.075270612419 Long DBT CORP US N 2 2025-09-01 Fixed 0.13000000 N N N N Y Okta Inc USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAA3 441000.00000000 PA USD 401861.25000000 0.247021027707 Long DBT CORP US N 2 2025-01-15 Fixed 1.00000000 N N N N Y Exact Sciences Corp USD XXXX N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CZ1 2015000.00000000 PA USD 2035150.00000000 1.250991093413 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Ford Motor Co USD XXXX N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAD1 1074000.00000000 PA USD 873162.00000000 0.536725983395 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Blackline Inc USD XXXX N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BP6 869000.00000000 PA USD 1135348.50000000 0.697890013719 Long DBT CORP LR N 2 2025-08-15 Fixed 6.00000000 N N N N N Royal Caribbean Cruises Ltd USD XXXX N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 3061000.00000000 PA USD 2124334.00000000 1.305811814085 Long DBT CORP US N 2 2026-08-15 Fixed 3.38000000 N N N N Y DISH Network Corp USD XXXX N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAB9 1064000.00000000 PA USD 1521520.00000000 0.935266672457 Long DBT CORP US N 2 2025-02-15 Fixed 0.75000000 N N N N Y Insight Enterprises Inc USD XXXX N N N BOX INC 549300KQUCPD8687YS68 10316TAB0 1261000.00000000 PA USD 1572467.00000000 0.966583402543 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N Y Box Inc USD XXXX N N N STRIDE INC 254900BRWS3AFONWU277 86333MAA6 1635000.00000000 PA USD 1482945.00000000 0.911554915865 Long DBT CORP US N 2 2027-09-01 Fixed 1.13000000 N N N N Y STRIDE INC USD XXXX N N N TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372AA2 776000.00000000 PA USD 729440.00000000 0.448381172483 Long DBT CORP US N 2 2025-05-01 Fixed 1.50000000 N N N N Y Tandem Diabetes Care Inc USD XXXX N N N BLOCK INC 549300OHIIUWSTIZME52 852234AF0 2706000.00000000 PA USD 2521653.75000000 1.550041216580 Long DBT CORP US N 2 2025-03-01 Fixed 0.13000000 N N N N Y Block Inc USD XXXX N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072AA9 604000.00000000 PA USD 498300.00000000 0.306301187552 Long DBT CORP US N 2 2026-06-15 Fixed 0.38000000 N N N N Y Cheesecake Factory Inc/The USD XXXX N N N REDFIN CORP 549300HXWD3JEMZU3O57 75737FAD0 860000.00000000 PA USD 360770.00000000 0.221762551542 Long DBT CORP US N 2 2027-04-01 Fixed 0.50000000 N N N N Y Redfin Corp USD XXXX N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 697435AD7 344000.00000000 PA USD 667188.00000000 0.410115345617 Long DBT CORP US N 2 2023-07-01 Fixed 0.75000000 N N N N Y Palo Alto Networks Inc USD XXXX N N N DIGITALOCEAN HOLDINGS 549300EPISPY3RE3DL21 25402DAA0 1095000.00000000 PA USD 806262.75000000 0.495603527603 Long DBT CORP US N 2 2026-12-01 None 0.00000000 N N N N Y DigitalOcean Holdings Inc USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAL5 2633000.00000000 PA USD 2601404.00000000 1.599063083493 Long DBT CORP US N 2 2027-09-01 Fixed 0.38000000 N N N N Y Akamai Technologies Inc USD XXXX N N N GREENBRIER COS INC 5493001GAGGFR30BP390 393657AM3 1735000.00000000 PA USD 1561500.00000000 0.959842071771 Long DBT CORP US N 2 2028-04-15 Fixed 2.88000000 N N N N Y Greenbrier Cos Inc/The USD XXXX N N N REDFIN CORP 549300HXWD3JEMZU3O57 75737FAC2 827000.00000000 PA USD 430867.00000000 0.264850639729 Long DBT CORP US N 2 2025-10-15 None 0.00000000 N N N N Y REDFIN CORP USD XXXX N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 23248VAB1 2275000.00000000 PA USD 2676596.26000000 1.645283188917 Long DBT CORP IL N 2 2024-11-15 None 0.00000000 N N N N Y CyberArk Software Ltd USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAM3 1409000.00000000 PA USD 929940.00000000 0.571626984452 Long DBT CORP US N 2 2025-10-01 Fixed 0.63000000 N N N N N Wayfair Inc USD XXXX N N N NEXTGEN HEALTHCARE INC N/A 65343CAA0 404000.00000000 PA USD 426378.77000000 0.262091759177 Long DBT CORP US N 2 2027-11-15 Fixed 3.75000000 N N N N Y NextGen Healthcare, Inc. USD XXXX N N N SPLUNK INC 549300XGDSGBP6UEI867 848637AD6 1390000.00000000 PA USD 1290615.00000000 0.793331140223 Long DBT CORP US N 2 2025-09-15 Fixed 1.13000000 N N N N Y Splunk Inc USD XXXX N N N NUVASIVE INC 549300C5ZB4NZ6TWM881 670704AJ4 2341000.00000000 PA USD 2030817.50000000 1.248327938898 Long DBT CORP US N 2 2025-03-15 Fixed 0.38000000 N N N N Y NuVasive Inc USD XXXX N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 1200000.00000000 PA USD 1081812.00000000 0.664981537846 Long DBT CORP NL N 2 2027-12-17 None 0.00000000 N N N N Y QIAGEN NV USD XXXX N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAB9 880000.00000000 PA USD 1004960.00000000 0.617741202976 Long DBT CORP US N 2 2025-06-15 Fixed 0.13000000 N N N N Y Datadog Inc USD XXXX N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAH4 1627000.00000000 PA USD 1532634.00000000 0.942098363001 Long DBT CORP US N 2 2025-05-15 Fixed 2.75000000 N N N N Y Zillow Group Inc USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAN6 666000.00000000 PA USD 518814.00000000 0.318910985990 Long DBT CORP US N 2 2028-06-15 Fixed 0.25000000 N N N N Y Etsy Inc USD XXXX N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAD1 939000.00000000 PA USD 843926.25000000 0.518754992137 Long DBT CORP US N 2 2027-03-01 Fixed 0.25000000 N N N N Y Halozyme Therapeutics Inc USD XXXX N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAE0 1872000.00000000 PA USD 1641510.00000000 1.009023605016 Long DBT US N 2 2027-03-15 Fixed 5.50000000 N N N N Y Blackstone Mortgage Trust Inc USD XXXX N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 98980GAB8 632000.00000000 PA USD 777676.00000000 0.478031471666 Long DBT CORP US N 2 2025-07-01 Fixed 0.13000000 N N N N Y Zscaler Inc USD XXXX N N N OKTA INC 549300N8J06I8MRHU620 679295AF2 1002000.00000000 PA USD 800598.00000000 0.492121449232 Long DBT CORP US N 2 2026-06-15 Fixed 0.38000000 N N N N Y Okta Inc USD XXXX N N N PERFICIENT INC 549300HTBXKL2755T650 71375UAE1 1972000.00000000 PA USD 1484916.00000000 0.912766474445 Long DBT CORP US N 2 2026-11-15 Fixed 0.13000000 N N N N Y PERFICIENT INC USD XXXX N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919AD4 791000.00000000 PA USD 896780.53000000 0.551244112609 Long DBT CORP US N 2 2025-06-15 Fixed 0.63000000 N N N N Y Silicon Laboratories Inc USD XXXX N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857LAN8 938000.00000000 PA USD 1218114.81000000 0.748765829577 Long DBT CORP US N 2 2025-05-01 Fixed 0.75000000 N N N N N Booking Holdings Inc USD XXXX N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BG2 1509000.00000000 PA USD 1860974.25000000 1.143926595986 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N Y Southwest Airlines Co USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAJ0 762000.00000000 PA USD 821055.00000000 0.504696210207 Long DBT CORP US N 2 2025-05-01 Fixed 0.13000000 N N N N Y Akamai Technologies Inc USD XXXX N N N PANDORA MEDIA LLC 254900NJMDCK4VVX9P20 698354AD9 269000.00000000 PA USD 279560.50000000 0.171843694848 Long DBT CORP US N 2 2023-12-01 Fixed 1.75000000 N N N N Y Sirius XM Holdings Inc USD XXXX N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202LAB8 1473000.00000000 PA USD 1693950.00000000 1.041258070750 Long DBT CORP US N 2 2025-08-15 Fixed 0.25000000 N N N N Y PARSONS CORP USD XXXX N N N IRONWOOD PHARMACEUTICALS 549300PC8MR6QHH6P296 46333XAH1 451000.00000000 PA USD 467630.63000000 0.287448961077 Long DBT CORP US N 2 2026-06-15 Fixed 1.50000000 N N N N Y Ironwood Pharmaceuticals Inc USD XXXX N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266LAC0 1265000.00000000 PA USD 1083497.40000000 0.666017540297 Long DBT CORP US N 2 2025-06-15 Fixed 0.13000000 N N N N Y Coupa Software Inc USD XXXX N N N NICE LTD 254900YTY4EF5Z4W0A51 653656AB4 1871000.00000000 PA USD 1753127.00000000 1.077633718705 Long DBT CORP IL N 2 2025-09-15 None 0.00000000 N N N N N Nice Ltd USD XXXX N N N PURE STORAGE INC 549300NPDB0BZTK3WO90 74624MAB8 1541000.00000000 PA USD 1876938.00000000 1.153739390654 Long DBT CORP US N 2 2023-04-15 Fixed 0.13000000 N N N N Y Pure Storage Inc USD XXXX N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AF0 1460000.00000000 PA USD 1075290.00000000 0.660972514476 Long DBT CORP US N 2 2028-12-01 Fixed 1.75000000 N N N N N Patrick Industries Inc USD XXXX N N N COHERUS BIOSCIENCES INC 5493007IL8W5MV932D26 19249HAB9 806000.00000000 PA USD 614091.40000000 0.377477272899 Long DBT CORP US N 2 2026-04-15 Fixed 1.50000000 N N N N N Coherus Biosciences Inc USD XXXX N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAG6 495000.00000000 PA USD 497475.00000000 0.305794066381 Long DBT CORP US N 2 2026-09-01 Fixed 1.38000000 N N N N Y Zillow Group Inc USD XXXX N N N LIBERTY MEDIA CORP N/A 531229AL6 1129000.00000000 PA USD 1043760.50000000 0.641591572688 Long DBT CORP US N 2 2027-08-15 Fixed 2.25000000 N N N N N Liberty Media Corp-Liberty Formula One USD XXXX N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AG6 1681000.00000000 PA USD 1476758.50000000 0.907752121771 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp USD XXXX N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577AB8 2024000.00000000 PA USD 1680932.00000000 1.033256006011 Long DBT CORP US N 2 2026-05-15 Fixed 1.00000000 N N N N Y Spirit Airlines Inc USD XXXX N N N SPLUNK INC 549300XGDSGBP6UEI867 848637AF1 2242000.00000000 PA USD 1916910.00000000 1.178309872430 Long DBT CORP US N 2 2027-06-15 Fixed 1.13000000 N N N N Y Splunk Inc USD XXXX N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 15677JAD0 576000.00000000 PA USD 491904.00000000 0.302369615416 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y Ceridian HCM Holding Inc USD XXXX N N N NEXTERA ENERGY PARTNERS 5493008F4ZOQFNG3WN54 65341BAE6 583000.00000000 PA USD 562012.00000000 0.345464465219 Long DBT CORP US N 2 2024-06-15 None 0.00000000 N N N N N NextEra Energy Partners LP USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAD1 323000.00000000 PA USD 317347.50000000 0.195071073885 Long DBT CORP US N 2 2026-12-15 Fixed 0.50000000 N N N N Y Lumentum Holdings Inc USD XXXX N N N MATCH GROUP FINANCECO 2 549300IPGK4BWL134U96 44932FAA5 686000.00000000 PA USD 596820.00000000 0.366860675808 Long DBT CORP US N 2 2026-06-15 Fixed 0.88000000 N N N N Y Match Group Inc USD XXXX N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAG1 1488000.00000000 PA USD 984312.00000000 0.605049035766 Long DBT CORP US N 2 2028-03-01 Fixed 0.13000000 N N N N Y Snap Inc USD XXXX N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AF8 424000.00000000 PA USD 460888.00000000 0.283304318139 Long DBT CORP US N 2 2024-02-01 Fixed 2.63000000 N N N N Y CONMED Corp USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786AAL0 2067000.00000000 PA USD 1794362.70000000 1.102980987177 Long DBT CORP US N 2 2027-09-01 Fixed 0.13000000 N N N N Y ETSY INC USD XXXX N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143AP6 1807000.00000000 PA USD 1347118.50000000 0.828063408236 Long DBT CORP US N 2 2026-04-01 Fixed 0.50000000 N N N N N JetBlue Airways Corp USD XXXX N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAK7 993000.00000000 PA USD 1274019.00000000 0.783129706331 Long DBT CORP US N 2 2026-09-01 Fixed 0.38000000 N N N N Y Insulet Corp USD XXXX N N N STMICROELECTRONICS NV 213800Z8NOHIKRI42W10 000000000 2200000.00000000 PA USD 2220350.00000000 1.364832112749 Long DBT CORP NL N 2 2025-08-04 None 0.00000000 N N N N Y STMicroelectronics NV USD XXXX N N N HERBALIFE LTD 549300BA7TYPBSZZIA41 42703MAD5 745000.00000000 PA USD 687262.50000000 0.422454986776 Long DBT CORP KY N 2 2024-03-15 Fixed 2.63000000 N N N N Y Herbalife Nutrition Ltd USD XXXX N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AU8 2193000.00000000 PA USD 2216300.63000000 1.362342996072 Long DBT CORP US N 2 2024-11-15 Fixed 0.13000000 N N N N Y Microchip Technology Inc USD XXXX N N N ALTAIR ENGINEERING INC 549300FJ89HZ6GU9S994 021369AB9 1673000.00000000 PA USD 1569274.00000000 0.964620689937 Long DBT CORP US N 2 2027-06-15 Fixed 1.75000000 N N N N Y Altair Engineering Inc USD XXXX N N N IRONWOOD PHARMACEUTICALS 549300PC8MR6QHH6P296 46333XAF5 2042000.00000000 PA USD 2082840.00000000 1.280305770585 Long DBT CORP US N 2 2024-06-15 Fixed 0.75000000 N N N N Y Ironwood Pharmaceuticals Inc USD XXXX N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 26142RAB0 72000.00000000 PA USD 45756.00000000 0.028125862206 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc USD XXXX N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573AB9 1746000.00000000 PA USD 1463366.25000000 0.899520008428 Long DBT CORP US N 2 2025-03-01 Fixed 0.75000000 N N N N Y Pegasystems Inc USD XXXX N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AK3 1549000.00000000 PA USD 1710870.50000000 1.051658972304 Long DBT CORP US N 2 2025-11-15 Fixed 0.25000000 N N N N Y Dexcom Inc USD XXXX N N N 2022-11-29 HARBOR FUNDS Gregg Boland Gregg Boland Vice President, Harbor Funds