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 2025-10-31 2025-04-30 N 25529275.29 45557.02 25483718.27 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 501782.46000000 USD N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAB3 200000.00000000 PA USD 200800.00000000 0.787954088459 Long DBT CORP US N 2 2026-06-01 Fixed 0.50000000 N N N N Y Coinbase Global Inc USD XXXX N N N AFFIRM HOLDINGS INC N/A 00827BAC0 100000.00000000 PA USD 90436.92000000 0.354881179590 Long DBT CORP US N 2 2029-12-15 Fixed 0.75000000 N N N N Y Affirm Holdings, Inc. USD XXXX N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BB4 200000.00000000 PA USD 207300.00000000 0.813460570406 Long DBT CORP US N 2 2030-01-15 Fixed 2.88000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N OMNICELL INC 5493008RH0GTKHHPZI77 68213NAE9 100000.00000000 PA USD 89860.18000000 0.352618009067 Long DBT CORP US N 2 2029-12-01 Fixed 1.00000000 N N N N Y Omnicell, Inc. USD XXXX N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AP7 100000.00000000 PA USD 89638.85000000 0.351749493736 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N Y Encore Capital Group, Inc. USD XXXX N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081GAC6 100000.00000000 PA USD 99089.22000000 0.388833446321 Long DBT CORP US N 2 2030-03-15 Fixed 0.75000000 N N N N Y Alphatec Holdings, Inc. USD XXXX N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAC8 300000.00000000 PA USD 300581.91000000 1.179505701700 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Dropbox Inc USD XXXX N N N DYNAVAX TECHNOLOGIES 549300T5URIXWDILX594 268158AE2 100000.00000000 PA USD 95500.00000000 0.374749080915 Long DBT CORP US N 2 2030-03-15 Fixed 2.00000000 N N N N Y Dynavax Technologies Corp. USD XXXX N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAS2 100000.00000000 PA USD 114150.00000000 0.447933063733 Long DBT CORP US N 2 2028-03-15 Fixed 2.88000000 N N N N Y PPL Corp. USD XXXX N N N PENNYMAC CORP EWN0I878407TKQNXZ933 70932AAF0 200000.00000000 PA USD 196600.00000000 0.771472977047 Long DBT US N 2 2026-03-15 Fixed 5.50000000 N N N N Y PennyMac Mortgage Investment Trust USD XXXX N N N DROPBOX INC 549300JCDF7UAR6TJR51 26210CAD6 100000.00000000 PA USD 102481.80000000 0.402146181786 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Dropbox Inc USD XXXX N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 3119.00000000 NS USD 156573.80000000 0.614407200476 Long EP CORP US N 1 N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAJ9 300000.00000000 PA USD 336450.00000000 1.320254746325 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 STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBA2 100000.00000000 PA USD 103755.00000000 0.407142312988 Long DBT US N 2 2027-07-15 Fixed 6.75000000 N N N N Y Starwood Property Trust, Inc. USD XXXX N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131MAD1 100000.00000000 PA USD 107840.02000000 0.423172234355 Long DBT CORP US N 2 2031-02-15 Fixed 1.25000000 N N N N Y Guardant Health Inc USD XXXX N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAB6 200000.00000000 PA USD 220400.00000000 0.864865941715 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. USD XXXX N N N PINNACLE WEST CAPITAL TWSEY0NEDUDCKS27AH81 723484AJ0 100000.00000000 PA USD 113230.00000000 0.444322915519 Long DBT CORP US N 2 2027-06-15 Fixed 4.75000000 N N N N Y Pinnacle West Capital Corp. USD XXXX N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736LAD1 200000.00000000 PA USD 221760.00000000 0.870202682553 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 CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BX7 100000.00000000 PA USD 110750.00000000 0.434591211637 Long DBT CORP US N 2 2028-05-01 Fixed 3.38000000 N N N N Y CMS Energy Corp. USD XXXX N N N WELLTOWER OP LLC T6IZ0MBEG5ACZDTR7D06 95041AAB4 200000.00000000 PA USD 326200.00000000 1.280032986332 Long DBT US N 2 2028-05-15 Fixed 2.75000000 N N N N Y Welltower, Inc. USD XXXX N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAB0 400000.00000000 PA USD 370572.36000000 1.454153416992 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N Y Super Micro Computer, Inc. USD XXXX N N N UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680MAE7 100000.00000000 PA USD 84250.00000000 0.330603246776 Long DBT CORP US N 2 2030-11-15 Fixed 1.00000000 N N N N N Upstart Holdings, Inc. USD XXXX N N N TRAVERE THERAPEUTICS INC N/A 89422GAA5 200000.00000000 PA USD 202936.00000000 0.796335910834 Long DBT CORP US N 2 2029-03-01 Fixed 2.25000000 N N N N Y Travere Therapeutics Inc USD XXXX N N N KKR & CO INC 54930013V5I303TF9571 48251W500 5355.00000000 NS USD 256665.15000000 1.007173079221 Long EP CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAJ5 100000.00000000 PA USD 82250.00000000 0.322755098485 Long DBT CORP US N 2 2030-05-01 Fixed 0.50000000 N N N N Y Snap, Inc. USD XXXX N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265TAB5 100000.00000000 PA USD 97841.72000000 0.383938163824 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 HERBALIFE LTD 549300BA7TYPBSZZIA41 42703MAF0 100000.00000000 PA USD 82440.00000000 0.323500672572 Long DBT CORP KY N 2 2028-06-15 Fixed 4.25000000 N N N N N Herbalife Ltd. USD XXXX N N N WOLFSPEED INC 549300OGU88P3AW3TO93 225447AD3 100000.00000000 PA USD 72200.00000000 0.283318153320 Long DBT CORP US N 2 2026-05-01 Fixed 1.75000000 N N N N Y Wolfspeed Inc USD XXXX N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WBE4 200000.00000000 PA USD 207000.00000000 0.812283348163 Long DBT CORP US N 2 2026-06-15 Fixed 3.63000000 N N N N Y American Water Works Co., Inc. USD XXXX N N N JBT MAREL CORP 5493007CT6ATBZ2L6826 477839AB0 100000.00000000 PA USD 98610.00000000 0.386952951508 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 PORCH GROUP INC 549300NXEI7CVW8IXQ90 733245AC8 100000.00000000 PA USD 89300.00000000 0.350419821212 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N Porch Group, Inc. USD XXXX N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAL9 100000.00000000 PA USD 56350.00000000 0.221121578111 Long DBT CORP US N 2 2029-06-15 Fixed 1.75000000 N N N N Y Nabors Industries Ltd. USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAF6 300000.00000000 PA USD 277859.34000000 1.090340652239 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 TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252AB1 100000.00000000 PA USD 118150.00000000 0.463629360316 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y Tyler Technologies Inc USD XXXX N N N LUCID GROUP INC 529900MRL9Z13ZCRVD74 549498AA1 200000.00000000 PA USD 174750.00000000 0.685731956963 Long DBT CORP US N 2 2026-12-15 Fixed 1.25000000 N N N N Y LUCID GROUP INC USD XXXX N N N ALARM.COM HLDGS INC 549300HIH92U1EKIHZ32 011642AB1 200000.00000000 PA USD 192200.00000000 0.754207050806 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N Y Alarm.com Holdings Inc USD XXXX N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAY1 100000.00000000 PA USD 92952.59000000 0.364752855196 Long DBT CORP US N 2 2029-06-01 Fixed 3.38000000 N N N N N Spectrum Brands Holdings, Inc. USD XXXX N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AA7 300000.00000000 PA USD 368550.00000000 1.446217526403 Long DBT CORP US N 2 2027-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAK8 100000.00000000 PA USD 103454.17000000 0.405961833763 Long DBT CORP US N 2 2026-08-01 Fixed 7.32000000 N N N N N Sabre Corp. USD XXXX N N N EL PASO ENERGY CAP TRST N/A 283678209 7200.00000000 NS USD 350280.00000000 1.374524691761 Long EP CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AC3 100000.00000000 PA USD 124237.50000000 0.487517161678 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Snowflake, Inc. USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAB1 200000.00000000 PA USD 186700.00000000 0.732624643005 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 100000.00000000 PA USD 91539.75000000 0.359208766280 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 SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406FAC6 200000.00000000 PA USD 304000.00000000 1.192918540297 Long DBT CORP US N 2 2029-03-15 Fixed 1.25000000 N N N N N SoFi Technologies, Inc. USD XXXX N N N MARA HOLDINGS INC 549300M8ISKPTX2W7F94 565788AE6 200000.00000000 PA USD 158440.17000000 0.621730974739 Long DBT CORP US N 2 2030-03-01 None 0.00000000 N N N N Y MARA Holdings, Inc. USD XXXX N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 2000.00000000 NS USD 61260.00000000 0.240388782166 Long EP CORP US N 1 N N N VERINT SYSTEMS INC 549300KEQJS5FRVUCO94 92343XAC4 200000.00000000 PA USD 190298.89000000 0.746746954207 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 BLOCK INC 549300OHIIUWSTIZME52 852234AK9 300000.00000000 PA USD 266925.00000000 1.047433491345 Long DBT CORP US N 2 2027-11-01 Fixed 0.25000000 N N N N Y Block Inc USD XXXX N N N HAEMONETICS CORP 549300ZEL6TXZS6F5F95 405024AB6 300000.00000000 PA USD 288390.00000000 1.131663742882 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Haemonetics Corp USD XXXX N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BA6 100000.00000000 PA USD 140900.00000000 0.552902047131 Long DBT CORP US N 2 2029-01-15 Fixed 3.13000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AB7 100000.00000000 PA USD 95950.00000000 0.376514914281 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Airbnb Inc USD XXXX N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BV3 200000.00000000 PA USD 320300.00000000 1.256880948872 Long DBT CORP PA N 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp. USD XXXX N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAB8 100000.00000000 PA USD 119900.00000000 0.470496490071 Long DBT CORP US N 2 2027-03-15 Fixed 2.50000000 N N N N Y Bridgebio Pharma Inc USD XXXX N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AN6 100000.00000000 PA USD 105783.30000000 0.415101512578 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Itron Inc USD XXXX N N N DIGITALOCEAN HOLDINGS 549300EPISPY3RE3DL21 25402DAB8 100000.00000000 PA USD 93192.50000000 0.365694279824 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 UPSTART HOLDINGS INC 549300WNB47JRNENIC75 91680MAC1 100000.00000000 PA USD 131000.00000000 0.514053713088 Long DBT CORP US N 2 2029-10-01 Fixed 2.00000000 N N N N Y Upstart Holdings, Inc. USD XXXX N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AD4 200000.00000000 PA USD 58100.00000000 0.227988707866 Long DBT CORP US N 2 2029-12-01 Fixed 1.88000000 N N N N Y Wolfspeed, Inc. USD XXXX N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212PBE4 300000.00000000 PA USD 293389.90000000 1.151283721204 Long DBT CORP US N 2 2026-02-15 None 0.00000000 N N N N Y Expedia Group Inc USD XXXX N N N IRHYTHM TECHNOLOGIES INC 549300FJI72RJGDQS384 450056AB2 100000.00000000 PA USD 104675.70000000 0.410755208054 Long DBT CORP US N 2 2029-09-01 Fixed 1.50000000 N N N N Y iRhythm Technologies, Inc. USD XXXX N N N NOVOCURE LTD 213800YPP55UMHWA4826 67011XAB9 300000.00000000 PA USD 291750.00000000 1.144848632012 Long DBT CORP JE N 2 2025-11-01 None 0.00000000 N N N N Y Novocure Ltd USD XXXX N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F713 8200.00000000 NS USD 315700.00000000 1.238830207802 Long EP CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAH9 300000.00000000 PA USD 254700.00000000 0.999461684913 Long DBT CORP US N 2 2028-03-01 Fixed 0.13000000 N N N N Y Snap, Inc. USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBD2 200000.00000000 PA USD 189445.99000000 0.743400111368 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 CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 163072AB7 200000.00000000 PA USD 196462.91000000 0.770935025722 Long DBT CORP US N 2 2030-03-15 Fixed 2.00000000 N N N N N Cheesecake Factory, Inc. USD XXXX N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229AR3 100000.00000000 PA USD 140223.45000000 0.550247214768 Long DBT CORP US N 2 2053-09-30 Fixed 2.38000000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M304 2700.00000000 NS USD 194724.00000000 0.764111413950 Long EP CORP US N 1 N N N XOMETRY INC 5493006JFRGU7YRRXE44 98423FAB5 100000.00000000 PA USD 96194.83000000 0.377475645354 Long DBT CORP US N 2 2027-02-01 Fixed 1.00000000 N N N N N Xometry, Inc. USD XXXX N N N BILL HOLDINGS INC 549300IBF9VZZIGOZW63 090043AE0 100000.00000000 PA USD 85300.00000000 0.334723524629 Long DBT CORP US N 2 2030-04-01 None 0.00000000 N N N N Y Bill Holdings, Inc. USD XXXX N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAD4 200000.00000000 PA USD 182700.00000000 0.716928346422 Long DBT CORP US N 2 2029-02-01 Fixed 2.25000000 N N N N Y Bridgebio Pharma Inc USD XXXX N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAC1 200000.00000000 PA USD 203550.00000000 0.798745292360 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare Inc USD XXXX N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 9856.00000000 NS USD 604961.28000000 2.373912918006 Long EP CORP US N 1 N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAQ9 100000.00000000 PA USD 120439.14000000 0.472612115406 Long DBT CORP US N 2 2029-06-01 Fixed 4.38000000 N N N N Y WEC Energy Group, Inc. USD XXXX N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884AE3 100000.00000000 PA USD 105726.77000000 0.414879684666 Long DBT CORP US N 2 2027-10-15 Fixed 1.50000000 N N N N Y PAR Technology Corp USD XXXX N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAZ0 200000.00000000 PA USD 263700.00000000 1.034778352225 Long DBT US N 2 2026-06-01 Fixed 3.75000000 N N N N Y Ventas, Inc. USD XXXX N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AR8 200000.00000000 PA USD 207150.00000000 0.812871959284 Long DBT CORP US N 2 2026-05-01 Fixed 4.00000000 N N N N Y FirstEnergy Corp. USD XXXX N N N GUARDANT HEALTH INC 254900M8C3E5VC8BR186 40131MAB5 300000.00000000 PA USD 264721.99000000 1.038788716761 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 FIVE9 INC 254900MXP6EWY0SFFR59 338307AF8 100000.00000000 PA USD 85123.43000000 0.334030650857 Long DBT CORP US N 2 2029-03-15 Fixed 1.00000000 N N N N Y Five9, Inc. USD XXXX N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115Q407 1300.00000000 NS USD 68796.00000000 0.269960604928 Long EP CORP US N 1 N N N A10 NETWORKS INC 549300UQD4IWUML81Q35 002121AA9 100000.00000000 PA USD 98440.00000000 0.386285858904 Long DBT CORP US N 2 2030-04-01 Fixed 2.75000000 N N N N Y A10 Networks, Inc. USD XXXX N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301AG1 100000.00000000 PA USD 163300.00000000 0.640801307995 Long DBT CORP US N 2 2029-12-15 Fixed 3.75000000 N N N N Y EZCORP, Inc. USD XXXX N N N CLEANSPARK INC 254900VO7KBRJQDGY810 18452BAA8 100000.00000000 PA USD 78100.00000000 0.306470190780 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N N Cleanspark, Inc. USD XXXX N N N STRIDE INC 254900BRWS3AFONWU277 86333MAA6 100000.00000000 PA USD 273350.00000000 1.072645667731 Long DBT CORP US N 2 2027-09-01 Fixed 1.13000000 N N N N Y STRIDE INC USD XXXX N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AT8 200000.00000000 PA USD 224760.00000000 0.881974904990 Long DBT CORP US N 2 2030-03-01 None 0.00000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AB2 40070.00000000 PA USD 43299.64000000 0.169910997842 Long DBT CORP US N 2 2030-11-30 Fixed 3.88000000 N N N N Y EchoStar Corp. USD XXXX N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044AE5 100000.00000000 PA USD 127250.37000000 0.499339886949 Long DBT CORP US N 2 2029-08-01 Fixed 2.25000000 N N N N Y OSI Systems, Inc. USD XXXX N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505682 100.00000000 NS USD 117008.00000000 0.459148067641 Long EP CORP US N 1 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688FAB0 100000.00000000 PA USD 93630.14000000 0.367411611633 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N Y Upwork Inc USD XXXX N N N LYFT INC 549300H7I5VN334XVZ52 55087PAD6 100000.00000000 PA USD 97750.00000000 0.383578247743 Long DBT CORP US N 2 2029-03-01 Fixed 0.63000000 N N N N Y Lyft, Inc. USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAH2 100000.00000000 PA USD 114001.37000000 0.447349828593 Long DBT CORP US N 2 2029-12-15 Fixed 1.50000000 N N N N Y Lumentum Holdings, Inc. USD XXXX N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C306 3240.00000000 NS USD 140907.60000000 0.552931870094 Long EP CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AD9 100000.00000000 PA USD 184060.00000000 0.722265087260 Long DBT CORP US N 2 2028-05-15 Fixed 3.75000000 N N N N N Granite Construction, Inc. USD XXXX N N N AMG Capital Trust II N/A 00170F209 2775.00000000 NS USD 144300.00000000 0.566243899226 Long EP CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAF4 100000.00000000 PA USD 99850.00000000 0.391818803449 Long DBT CORP US N 2 2030-04-01 Fixed 0.25000000 N N N N Y Coinbase Global, Inc. USD XXXX N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 018581AN8 100000.00000000 PA USD 146940.00000000 0.576603454971 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N Y Bread Financial Holdings, Inc. USD XXXX N N N VISHAY INTERTECHNOLOGY 5493009O8F3QQJTCQR75 928298AR9 200000.00000000 PA USD 167000.00000000 0.655320382334 Long DBT CORP US N 2 2030-09-15 Fixed 2.25000000 N N N N Y Vishay Intertechnology, Inc. USD XXXX N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746804 550.00000000 NS USD 639100.00000000 2.507875786526 Long EP CORP US N 1 N N N PAGERDUTY INC. 549300U1SB749EDAGH21 69553PAD2 200000.00000000 PA USD 189380.00000000 0.743141161715 Long DBT CORP US N 2 2028-10-15 Fixed 1.50000000 N N N N Y PagerDuty, Inc. USD XXXX N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAH2 200000.00000000 PA USD 176800.00000000 0.693776308962 Long DBT CORP US N 2 2031-12-01 Fixed 0.75000000 N N N N Y Synaptics, Inc. USD XXXX N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AR2 500000.00000000 PA USD 457200.00000000 1.794086699421 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N ALIGNMENT HEALTHCARE N/A 01625VAA2 100000.00000000 PA USD 141700.00000000 0.556041306447 Long DBT CORP US N 2 2029-11-15 Fixed 4.25000000 N N N N N Alignment Healthcare, Inc. USD XXXX N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAD1 300000.00000000 PA USD 314389.70000000 1.233688493449 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 200000.00000000 PA USD 194800.00000000 0.764409643585 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 NOVAVAX INC 529900J4GJHPEPQ23205 670002AD6 100000.00000000 PA USD 94187.50000000 0.369598733599 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N Y Novavax, Inc. USD XXXX N N N OKTA INC 549300N8J06I8MRHU620 679295AF2 200000.00000000 PA USD 192700.00000000 0.756169087879 Long DBT CORP US N 2 2026-06-15 Fixed 0.38000000 N N N N Y Okta Inc USD XXXX N N N INTERDIGITAL INC N/A 45867GAD3 100000.00000000 PA USD 261377.65000000 1.025665278632 Long DBT CORP US N 2 2027-06-01 Fixed 3.50000000 N N N N N InterDigital, Inc. USD XXXX N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBK6 100000.00000000 PA USD 96750.00000000 0.379654173597 Long DBT CORP BM N 2 2027-02-15 Fixed 2.50000000 N N N N Y Norwegian Cruise Line Holdings Ltd. USD XXXX N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AM3 100000.00000000 PA USD 200940.00000000 0.788503458840 Long DBT CORP US N 2 2032-06-15 Fixed 2.25000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAD5 300000.00000000 PA USD 272737.50000000 1.070242172317 Long DBT CORP US N 2 2030-10-15 Fixed 3.63000000 N N N N Y Rivian Automotive, Inc. USD XXXX N N N RLJ Lodging Trust N/A 74965L200 12400.00000000 NS USD 301568.00000000 1.183375191975 Long EP US N 1 N N N CENTRUS ENERGY CORP 549300G6VDK9G8276661 15643UAD6 100000.00000000 PA USD 99150.00000000 0.389071951547 Long DBT CORP US N 2 2030-11-01 Fixed 2.25000000 N N N N N Centrus Energy Corp. USD XXXX N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAB7 100000.00000000 PA USD 271394.93000000 1.064973828091 Long DBT CORP US N 2 2027-12-15 Fixed 0.50000000 N N N N Y Axon Enterprise, Inc. USD XXXX N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AL1 200000.00000000 PA USD 239740.00000000 0.940757535693 Long DBT CORP US N 2 2029-06-01 Fixed 3.00000000 N N N N Y Bloom Energy Corp. USD XXXX N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AK3 100000.00000000 PA USD 126300.00000000 0.495610564603 Long DBT CORP US N 2 2028-06-01 Fixed 3.00000000 N N N N Y Bloom Energy Corp. USD XXXX N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAJ7 300000.00000000 PA USD 324557.94000000 1.273589421140 Long DBT CORP US N 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix, Inc. USD XXXX N N N SHAKE SHACK INC 529900J74GJAHYP80N79 819047AB7 100000.00000000 PA USD 92625.00000000 0.363467367746 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Shake Shack Inc USD XXXX N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988JAD5 100000.00000000 PA USD 80649.99000000 0.316476540611 Long DBT CORP US N 2 2028-04-01 Fixed 0.50000000 N N N N Y Bandwidth Inc USD XXXX N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAG0 100000.00000000 PA USD 80250.00000000 0.314906950193 Long DBT CORP US N 2 2028-03-15 Fixed 1.13000000 N N N N Y Cable One Inc USD XXXX N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292AA3 100000.00000000 PA USD 76690.00000000 0.300937246234 Long DBT CORP US N 2 2030-01-15 Fixed 0.75000000 N N N N Y Riot Platforms, Inc. USD XXXX N N N ANI PHARMACEUTICALS INC 5493000T6CXTND40YH31 00182CAB9 100000.00000000 PA USD 117398.02000000 0.460678535040 Long DBT CORP US N 2 2029-09-01 Fixed 2.25000000 N N N N Y ANI Pharmaceuticals, Inc. USD XXXX N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AL5 200000.00000000 PA USD 352700.00000000 1.384020951193 Long DBT CORP US N 2 2031-03-15 Fixed 0.88000000 N N N N Y MicroStrategy, Inc. USD XXXX N N N WOLFSPEED INC 549300OGU88P3AW3TO93 977852AB8 100000.00000000 PA USD 33100.00000000 0.129886854223 Long DBT CORP US N 2 2028-02-15 Fixed 0.25000000 N N N N Y Wolfspeed, Inc. USD XXXX N N N CSG SYSTEMS INTERNATIONA 549300D7FJZUOHHXUA81 126349AH2 100000.00000000 PA USD 109050.00000000 0.427920285590 Long DBT CORP US N 2 2028-09-15 Fixed 3.88000000 N N N N Y CSG Systems International, Inc. USD XXXX N N N UNITY SOFTWARE INC 549300D1ESJMGNQNG432 91332UAG6 100000.00000000 PA USD 94450.00000000 0.370628803062 Long DBT CORP US N 2 2030-03-15 None 0.00000000 N N N N Y Unity Software, Inc. USD XXXX N N N CINEMARK HOLDINGS INC 549300LL2QMPTYIE0K55 17243VAB8 100000.00000000 PA USD 209925.00000000 0.823761265039 Long DBT CORP US N 2 2025-08-15 Fixed 4.50000000 N N N N Y Cinemark Holdings Inc USD XXXX N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAA8 200000.00000000 PA USD 235150.00000000 0.922746035364 Long DBT CORP US N 2 2032-03-01 Fixed 4.25000000 N N N N Y AST SpaceMobile, Inc. USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAN1 100000.00000000 PA USD 97100.00000000 0.381027599548 Long DBT CORP US N 2 2029-02-15 Fixed 1.13000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N CONFLUENT INC 254900MRZ83YWUV7SN74 20717MAB9 100000.00000000 PA USD 92050.00000000 0.361211025113 Long DBT CORP US N 2 2027-01-15 None 0.00000000 N N N N Y Confluent, Inc. USD XXXX N N N ROCKET LAB USA 254900B4DEYFZJ980A14 773122AA4 50000.00000000 PA USD 217919.84000000 0.855133609982 Long DBT CORP US N 2 2029-02-01 Fixed 4.25000000 N N N N N Rocket Lab USA, Inc. USD XXXX N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBY0 300000.00000000 PA USD 327375.00000000 1.284643773453 Long DBT CORP US N 2 2026-04-15 Fixed 4.13000000 N N N N Y Duke Energy Corp. USD XXXX N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DP9 200000.00000000 PA USD 224650.00000000 0.881543256834 Long DBT CORP US N 2 2025-12-15 Fixed 3.88000000 N N N N Y Southern Co. USD XXXX N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 76954AAB9 200000.00000000 PA USD 204750.00000000 0.803454181335 Long DBT CORP US N 2 2029-03-15 Fixed 4.63000000 N N N N Y Rivian Automotive, Inc. USD XXXX N N N BRIGHTSPRING HEALTH SERV N/A 10950A205 996.00000000 NS USD 62449.20000000 0.245055291140 Long EP CORP US N 1 N N N DAYFORCE INC 549300T64GVCHFJ8L449 15677JAD0 100000.00000000 PA USD 96000.00000000 0.376711117988 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 WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAD7 100000.00000000 PA USD 94425.00000000 0.370530701209 Long DBT CORP US N 2 2028-08-15 Fixed 1.25000000 N N N N Y Workiva, Inc. USD XXXX N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368AC5 100000.00000000 PA USD 139650.00000000 0.547996954449 Long DBT CORP US N 2 2030-03-01 Fixed 3.00000000 N N N N N MP Materials Corp. USD XXXX N N N LIBERTY TRIPADVISOR HOLD 5299006PCRAU736ZJ155 531465AA0 100000.00000000 PA USD 99874.10000000 0.391913373636 Long DBT CORP US N 2 2051-06-30 Fixed 0.50000000 N N N N N TripAdvisor Inc USD XXXX N N N PACIRA BIOSCIENCES INC N/A 695127AG5 200000.00000000 PA USD 203462.92000000 0.798403583983 Long DBT CORP US N 2 2029-05-15 Fixed 2.13000000 N N N N Y Pacira BioSciences, Inc. USD XXXX N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607AD2 100000.00000000 PA USD 95044.09000000 0.372960056272 Long DBT CORP US N 2 2027-09-15 Fixed 1.25000000 N N N N N Sarepta Therapeutics, Inc. USD XXXX N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAH5 100000.00000000 PA USD 109709.69000000 0.430508958063 Long DBT CORP US N 2 2031-03-01 Fixed 1.75000000 N N N N Y Bridgebio Pharma, Inc. USD XXXX N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143AP6 100000.00000000 PA USD 94500.00000000 0.370825006770 Long DBT CORP US N 2 2026-04-01 Fixed 0.50000000 N N N N Y JetBlue Airways Corp USD XXXX N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAK7 100000.00000000 PA USD 124059.82000000 0.486819932184 Long DBT CORP US N 2 2026-09-01 Fixed 0.38000000 N N N N Y Insulet Corp USD XXXX N N N DRAFTKINGS HOLDINGS INC 5493008P45UYYL683Z97 26142RAB0 300000.00000000 PA USD 264702.09000000 1.038710627685 Long DBT CORP US N 2 2028-03-15 None 0.00000000 N N N N Y DraftKings Inc USD XXXX N N N DEXCOM INC 549300YSK3QDSFR5EU59 252131AK3 300000.00000000 PA USD 292872.87000000 1.149254857148 Long DBT CORP US N 2 2025-11-15 Fixed 0.25000000 N N N N Y Dexcom Inc USD XXXX N N N 2025-05-29 HARBOR FUNDS Ryan Elve Ryan Elve Vice President, Harbor Funds