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Form NPORT-P HARBOR FUNDS For: Apr 30

June 29, 2022 10:59 AM EDT

  
    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
      2022-04-30
      N
    
    
      173387559.51
      1108884.31
      172278675.20
      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
      3353833.11000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        WORKIVA INC
        529900RTOQ8GRWHY1O58
        Workiva Inc
        98139AAB1
        
          
        
        407000.00000000
        PA
        USD
        571835.00000000
        0.331924423807
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.13000000
          N
          N
          N
          N
          Y
          
            
              Workiva Inc
              Workiva Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        IMAX CORP
        5493002KS2T1Q0X7VZ21
        IMAX Corp
        45245EAJ8
        
          
        
        2405000.00000000
        PA
        USD
        2148867.50000000
        1.247320655040
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2026-04-01
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              IMAX Corp
              IMAX Corp
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SOFI TECHNOLOGIES INC
        549300SW81JCMVZDDY09
        SoFi Technologies Inc
        83406FAA0
        
          
        
        1138000.00000000
        PA
        USD
        767410.30000000
        0.445447063665
        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
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp Ltd
        62886HBC4
        
          
        
        2092000.00000000
        PA
        USD
        1837822.00000000
        1.066772772582
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2027-02-15
          Fixed
          1.13000000
          N
          N
          N
          N
          Y
          
            
              NCL Corp Ltd
              NCL Corp Ltd
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        JAZZ INVESTMENTS I LTD
        N/A
        Jazz Investments I Ltd
        472145AD3
        
          
        
        2700000.00000000
        PA
        USD
        2755687.50000000
        1.599552293283
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-08-15
          Fixed
          1.50000000
          N
          N
          N
          N
          Y
          
            
              Jazz Pharmaceuticals PLC
              Jazz Pharmaceuticals PLC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DROPBOX INC
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210CAC8
        
          
        
        1832000.00000000
        PA
        USD
        1666204.00000000
        0.967156264735
        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
        
      
      
        ETSY INC
        54930089Q7XT501AEA40
        Etsy Inc
        29786AAM8
        
          
        
        1046000.00000000
        PA
        USD
        836800.00000000
        0.485724654562
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Etsy Inc
              Etsy Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BLACKLINE INC
        529900P9N7PK9LV5EK56
        Blackline Inc
        09239BAB5
        
          
        
        1120000.00000000
        PA
        USD
        1260000.00000000
        0.731373165330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Blackline Inc
              Blackline Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VONAGE HOLDINGS CORP
        529900W7N0N4WLN1JY21
        Vonage Holdings Corp
        92886TAJ1
        
          
        
        410000.00000000
        PA
        USD
        535870.00000000
        0.311048363575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          1.75000000
          N
          N
          N
          N
          Y
          
            
              Vonage Holdings Corp
              Vonage Holdings Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        RINGCENTRAL INC
        549300C8EH0H1614VE84
        RingCentral Inc
        76680RAH0
        
          
        
        611000.00000000
        PA
        USD
        487016.85000000
        0.282691313614
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              RINGCENTRAL INC
              RINGCENTRAL INC
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DROPBOX INC
        549300JCDF7UAR6TJR51
        Dropbox Inc
        26210CAD6
        
          
        
        806000.00000000
        PA
        USD
        734467.50000000
        0.426325254212
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Dropbox Inc
              Dropbox Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LUMENTUM HOLDINGS INC
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024UAE9
        
          
        
        1813000.00000000
        PA
        USD
        1611757.00000000
        0.935552237169
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Lumentum Holdings Inc
              Lumentum Holdings Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SHOPIFY INC
        549300HGQ43STJLLP808
        Shopify Inc
        82509LAA5
        
          
        
        999000.00000000
        PA
        USD
        872127.00000000
        0.506230384571
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-11-01
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Shopify Inc
              Shopify Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        REPLIGEN CORP
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916AB5
        
          
        
        269000.00000000
        PA
        USD
        399061.50000000
        0.231637200330
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          0.38000000
          N
          N
          N
          N
          Y
          
            
              Repligen Corp
              Repligen Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAJ9
        
          
        
        1413000.00000000
        PA
        USD
        1227190.50000000
        0.712328730514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Uber Technologies Inc
              Uber Technologies Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FIVE9 INC
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307AD3
        
          
        
        958000.00000000
        PA
        USD
        1033203.00000000
        0.599727736935
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Five9 Inc
              Five9 Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879QAN9
        
          
        
        2120000.00000000
        PA
        USD
        2004725.00000000
        1.163652435609
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Vail Resorts Inc
              Vail Resorts Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Q2 HOLDINGS INC
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736LAD1
        
          
        
        2398000.00000000
        PA
        USD
        2197767.00000000
        1.275704609086
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Q2 Holdings Inc
              Q2 Holdings Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TELADOC HEALTH INC
        549300I2PVFBC9MFAC61
        Teladoc Health Inc
        87918AAF2
        
          
        
        491000.00000000
        PA
        USD
        366531.50000000
        0.212755002657
        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
        
      
      
        JAMF HOLDING CORP
        254900IHLXZU4Z5ANA12
        Jamf Holding Corp
        47074LAA3
        
          
        
        2089000.00000000
        PA
        USD
        1940158.75000000
        1.126174639866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Jamf Holding Corp
              Jamf Holding Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CABLE ONE INC
        549300648QS85T0XSH18
        Cable One Inc
        12685JAE5
        
          
        
        943000.00000000
        PA
        USD
        773731.50000000
        0.449116235135
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Cable One Inc
              Cable One Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        JAZZ INVESTMENTS I LTD
        N/A
        Jazz Investments I Ltd
        472145AF8
        
          
        
        1059000.00000000
        PA
        USD
        1297936.88000000
        0.753393812956
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-06-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              Jazz Pharmaceuticals PLC
              Jazz Pharmaceuticals PLC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BURLINGTON STORES INC
        5299003Z37DVGKKC1W09
        Burlington Stores Inc
        122017AB2
        
          
        
        546000.00000000
        PA
        USD
        657588.75000000
        0.381700607597
        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
        
      
      
        JETBLUE AIRWAYS CORP
        54930070J9H97ZO93T57
        JetBlue Airways Corp
        477143AN1
        
          
        
        2080000.00000000
        PA
        USD
        1701648.00000000
        0.987729907967
        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
        
      
      
        CHEGG INC
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092AF6
        
          
        
        2380000.00000000
        PA
        USD
        1858780.00000000
        1.078937946232
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Chegg Inc
              Chegg Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SPLUNK INC
        549300XGDSGBP6UEI867
        Splunk Inc
        848637AC8
        
          
        
        1381000.00000000
        PA
        USD
        1462133.75000000
        0.848702689582
        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
        
      
      
        BENTLEY SYSTEMS INC
        549300WVEHPGE0Z56F71
        Bentley Systems Inc
        08265TAB5
        
          
        
        918000.00000000
        PA
        USD
        880362.00000000
        0.511010430616
        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
        
      
      
        INTEGRA LIFESCIENCES HLD
        WB7IJCYY8YFTENS4O147
        Integra LifeSciences Holdings Corp
        457985AM1
        
          
        
        1243000.00000000
        PA
        USD
        1272583.40000000
        0.738677261432
        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
        
      
      
        BENTLEY SYSTEMS
        549300WVEHPGE0Z56F71
        Bentley Systems Inc
        08265TAC3
        
          
        
        947000.00000000
        PA
        USD
        807317.50000000
        0.468611393176
        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
        
      
      
        RAPID7 INC
        549300GNVG5D60KEYN14
        Rapid7 Inc
        753422AF1
        
          
        
        1643000.00000000
        PA
        USD
        1837695.50000000
        1.066699345038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Rapid7 Inc
              Rapid7 Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CHEGG INC
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092AD1
        
          
        
        896000.00000000
        PA
        USD
        800576.00000000
        0.464698256514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Chegg Inc
              Chegg Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY INC
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355AAH0
        
          
        
        1117000.00000000
        PA
        USD
        1056682.00000000
        0.613356237371
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Enphase Energy Inc
              Enphase Energy Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NEW RELIC INC
        549300AB8FY2HQILL804
        New Relic Inc
        64829BAB6
        
          
        
        39000.00000000
        PA
        USD
        38532.00000000
        0.022366087941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              New Relic Inc
              New Relic Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ALTERYX INC
        549300XWZG0JHL7I0827
        Alteryx Inc
        02156BAF0
        
          
        
        1227000.00000000
        PA
        USD
        1050618.75000000
        0.609836794240
        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
        
      
      
        MATCH GROUP FINANCECO 3
        5493003IEL8HSZKWUI17
        Match Group Financeco 3 Inc
        44932KAA4
        
          
        
        378000.00000000
        PA
        USD
        459459.00000000
        0.266695224737
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          2.00000000
          N
          N
          N
          N
          N
          
            
              Match Group Inc
              Match Group Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PELOTON INTERACTIVE INC
        5493002YS021166W0339
        Peloton Interactive Inc
        70614WAB6
        
          
        
        1416000.00000000
        PA
        USD
        1159354.69000000
        0.672953102671
        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
        
      
      
        ALARM.COM HLDGS INC
        549300HIH92U1EKIHZ32
        Alarm.com Holdings Inc
        011642AB1
        
          
        
        1906000.00000000
        PA
        USD
        1589604.00000000
        0.922693419922
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Alarm.com Holdings Inc
              Alarm.com Holdings Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA CORP
        549300ZKUTPIBZLWLL89
        Liberty Media Corp
        531229AB8
        
          
        
        251000.00000000
        PA
        USD
        327555.00000000
        0.190130902515
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-15
          Fixed
          1.38000000
          N
          N
          N
          N
          Y
          
            
              Liberty Media Corp-Liberty Braves
              Liberty Media Corp-Liberty Braves
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        780153BF8
        
          
        
        693000.00000000
        PA
        USD
        800761.50000000
        0.464805930896
        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
        
      
      
        ENPHASE ENERGY INC
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355AAK3
        
          
        
        1069000.00000000
        PA
        USD
        1021964.00000000
        0.593204004392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Enphase Energy Inc
              Enphase Energy Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LCI INDUSTRIES
        549300E1B98YNJ1WIQ04
        LCI Industries
        501812AB7
        
          
        
        600000.00000000
        PA
        USD
        532500.00000000
        0.309092230586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          1.13000000
          N
          N
          N
          N
          Y
          
            
              LCI Industries
              LCI Industries
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ALLSCRIPTS HEALTHCARE SO
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions Inc
        01988PAF5
        
          
        
        885000.00000000
        PA
        USD
        1456710.00000000
        0.845554447356
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.88000000
          N
          N
          N
          N
          Y
          
            
              Allscripts Healthcare Solutions Inc
              Allscripts Healthcare Solutions Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EXACT SCIENCES CORP
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp
        30063PAB1
        
          
        
        1902000.00000000
        PA
        USD
        1629063.00000000
        0.945597589550
        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
        
      
      
        AVALARA INC
        549300Q16CMW239SS315
        Avalara Inc
        05338GAA4
        
          
        
        1003000.00000000
        PA
        USD
        806412.00000000
        0.468085791270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          0.25000000
          N
          N
          N
          N
          N
          
            
              Avalara Inc
              Avalara Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LIVE NATION ENTERTAINMEN
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034AU3
        
          
        
        1499000.00000000
        PA
        USD
        1803297.00000000
        1.046732567397
        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
        
      
      
        BOFA FINANCE LLC
        549300CGZYSEY3ZSIW16
        BofA Finance LLC
        09709TED9
        
          
        
        643000.00000000
        PA
        USD
        673542.50000000
        0.390961039848
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          0.25000000
          N
          N
          N
          N
          N
          
            
              BofA Finance LLC
              BofA Finance LLC
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VERINT SYSTEMS INC
        549300KEQJS5FRVUCO94
        Verint Systems Inc
        92343XAC4
        
          
        
        1767000.00000000
        PA
        USD
        1871253.00000000
        1.086177960114
        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
        
      
      
        SOLAR EDGE TECHNOLOGIES
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417MAD6
        
          
        
        956000.00000000
        PA
        USD
        1116130.00000000
        0.647863119857
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              SOLAR EDGE TECHNOLOGIES
              SOLAR EDGE TECHNOLOGIES
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        Block Inc
        852234AK9
        
          
        
        1363000.00000000
        PA
        USD
        1118341.50000000
        0.649146795853
        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
        
      
      
        MARRIOTT VACATION WORLDW
        549300WA6BT5H4F7IO94
        Marriott Vacations Worldwide Corp
        57164YAD9
        
          
        
        1614000.00000000
        PA
        USD
        1709831.25000000
        0.992479915471
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Marriott Vacations Worldwide Corp
              Marriott Vacations Worldwide Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        Airbnb Inc
        009066AB7
        
          
        
        1643000.00000000
        PA
        USD
        1514024.50000000
        0.878822929327
        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
        
      
      
        BEYOND MEAT INC
        549300XQ946NCE51DR09
        Beyond Meat Inc
        08862EAB5
        
          
        
        1372000.00000000
        PA
        USD
        723730.00000000
        0.420092619797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Beyond Meat Inc
              Beyond Meat Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        WINNEBAGO INDUSTRIES
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637AB6
        
          
        
        1343000.00000000
        PA
        USD
        1441710.50000000
        0.836847914186
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-01
          Fixed
          1.50000000
          N
          N
          N
          N
          Y
          
            
              Winnebago Industries Inc
              Winnebago Industries Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        Snap Inc
        83304AAE6
        
          
        
        560000.00000000
        PA
        USD
        447160.00000000
        0.259556210007
        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
        
      
      
        ZENDESK INC
        549300SLI6BN94BKKO36
        Zendesk Inc
        98936JAD3
        
          
        
        1663000.00000000
        PA
        USD
        2112010.00000000
        1.225926538817
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.63000000
          N
          N
          N
          N
          Y
          
            
              Zendesk Inc
              Zendesk Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ITRON INC
        24F6LSZD18II6ICG6S41
        Itron Inc
        465741AN6
        
          
        
        975000.00000000
        PA
        USD
        804375.00000000
        0.466903404653
        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
        
      
      
        FTI CONSULTING INC
        549300K17GM8EQD0FQ48
        FTI Consulting Inc
        302941AP4
        
          
        
        660000.00000000
        PA
        USD
        1049664.00000000
        0.609282604931
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              FTI Consulting Inc
              FTI Consulting Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LIBERTY MEDIA CORP
        549300ZKUTPIBZLWLL89
        Liberty Media Corp
        531229AG7
        
          
        
        2042000.00000000
        PA
        USD
        1976656.00000000
        1.147359647214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2048-03-31
          Fixed
          2.13000000
          N
          N
          N
          N
          N
          
            
              Liberty Media Corp
              Liberty Media Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        M/A-COM TECH SOLUTIONS
        N/A
        MACOM Technology Solutions Holdings Inc
        55405YAB6
        
          
        
        810000.00000000
        PA
        USD
        762615.00000000
        0.442663608316
        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
        
      
      
        PIONEER NATURAL RESOURCE
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787AP2
        
          
        
        221000.00000000
        PA
        USD
        487526.00000000
        0.282986852223
        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
        
      
      
        NEXTERA ENERGY PARTNERS
        5493008F4ZOQFNG3WN54
        NextEra Energy Partners LP
        65341BAD8
        
          
        
        1132000.00000000
        PA
        USD
        1102002.00000000
        0.639662453127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              NextEra Energy Partners LP
              NextEra Energy Partners LP
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        CI7MUJI4USF3V0NJ1H64
        Expedia Group Inc
        30212PBE4
        
          
        
        1355000.00000000
        PA
        USD
        1595512.50000000
        0.926123037658
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Expedia Group Inc
              Expedia Group Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BIOMARIN PHARMACEUTICAL
        NSLL8ITTRR0J5HEMR848
        BioMarin Pharmaceutical Inc
        09061GAH4
        
          
        
        2515000.00000000
        PA
        USD
        2562785.00000000
        1.487581093263
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.60000000
          N
          N
          N
          N
          N
          
            
              BioMarin Pharmaceutical Inc
              BioMarin Pharmaceutical Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NOVOCURE LTD
        213800YPP55UMHWA4826
        Novocure Ltd
        67011XAB9
        
          
        
        1327000.00000000
        PA
        USD
        1198944.50000000
        0.695933201603
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2025-11-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Novocure Ltd
              Novocure Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        WIX LTD
        5493008P6N29Q1AG9464
        Wix.com Ltd
        92940WAD1
        
          
        
        224000.00000000
        PA
        USD
        194880.00000000
        0.113119049571
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2025-08-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Wix.com Ltd
              Wix.com Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter Inc
        90184LAF9
        
          
        
        609000.00000000
        PA
        USD
        659547.00000000
        0.382837283392
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Twitter Inc
              Twitter Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORP
        549300MIX43II8JLN536
        Liberty Broadband Corp
        530307AC1
        
          
        
        514000.00000000
        PA
        USD
        485730.00000000
        0.281944355234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-30
          Fixed
          1.25000000
          N
          N
          N
          N
          N
          
            
              Liberty Broadband Corp
              Liberty Broadband Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TRIPADVISOR INC
        549300XVG45PT5BART17
        TripAdvisor Inc
        896945AD4
        
          
        
        939000.00000000
        PA
        USD
        779370.00000000
        0.452389130050
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              TripAdvisor Inc
              TripAdvisor Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LIBERTY LATIN AMERICA
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd
        53069QAB5
        
          
        
        370000.00000000
        PA
        USD
        337393.75000000
        0.195841853095
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2024-07-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              Liberty Latin America Ltd
              Liberty Latin America Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LIVONGO HEALTH
        54930061HKCVF1H2O156
        Livongo Health Inc
        539183AA1
        
          
        
        922000.00000000
        PA
        USD
        786005.00000000
        0.456240448266
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.88000000
          N
          N
          N
          N
          Y
          
            
              Teladoc Health Inc
              Teladoc Health Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        UPSTART HOLDINGS INC
        549300WNB47JRNENIC75
        Upstart Holdings Inc
        91680MAA5
        
          
        
        1501000.00000000
        PA
        USD
        1155770.00000000
        0.670872351820
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          0.25000000
          N
          N
          N
          N
          N
          
            
              Upstart Holdings Inc
              Upstart Holdings Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ZIFF DAVIS INC
        5493008OJYGLHD7MXA18
        Ziff Davis Inc
        48123VAD4
        
          
        
        1352000.00000000
        PA
        USD
        1447316.00000000
        0.840101654090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          1.75000000
          N
          N
          N
          N
          Y
          
            
              Ziff Davis Inc
              Ziff Davis Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EURONET WORLDWIDE INC
        YG3575C4DSHJPA5KET68
        Euronet Worldwide Inc
        298736AL3
        
          
        
        1857000.00000000
        PA
        USD
        2067026.70000000
        1.199815762223
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2049-03-15
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Euronet Worldwide Inc
              Euronet Worldwide Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        Guardant Health Inc
        40131MAB5
        
          
        
        747000.00000000
        PA
        USD
        600886.80000000
        0.348787683270
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Guardant Health Inc
              Guardant Health Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        UNITY SOFTWARE INC
        549300D1ESJMGNQNG432
        Unity Software Inc
        91332UAA9
        
          
        
        656000.00000000
        PA
        USD
        509866.30000000
        0.295954388671
        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
        
      
      
        EXACT SCIENCES CORP
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp
        30063PAA3
        
          
        
        44000.00000000
        PA
        USD
        47146.00000000
        0.027366126391
        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
        
      
      
        LENDINGTREE INC
        549300ISY5YHUJZTON08
        LendingTree Inc
        52603BAD9
        
          
        
        305000.00000000
        PA
        USD
        245525.00000000
        0.142516187633
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              LendingTree Inc
              LendingTree Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370CZ1
        
          
        
        1286000.00000000
        PA
        USD
        1371519.00000000
        0.796104914556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Ford Motor Co
              Ford Motor Co
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BLACKLINE INC
        529900P9N7PK9LV5EK56
        Blackline Inc
        09239BAD1
        
          
        
        1680000.00000000
        PA
        USD
        1391040.00000000
        0.807435974525
        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
        
      
      
        ZYNGA INC
        549300XNQ0U2EL088Z74
        Zynga Inc
        98986TAD0
        
          
        
        1850000.00000000
        PA
        USD
        1834275.00000000
        1.064713899076
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Zynga Inc
              Zynga Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DISH NETWORK CORP
        529900U350CWHH15G169
        DISH Network Corp
        25470MAB5
        
          
        
        3061000.00000000
        PA
        USD
        2632460.00000000
        1.528024287941
        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
        
          
        
        1217000.00000000
        PA
        USD
        1834627.50000000
        1.064918509426
        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
        
      
      
        BOX INC
        549300KQUCPD8687YS68
        Box Inc
        10316TAB0
        
          
        
        1577000.00000000
        PA
        USD
        2088736.50000000
        1.212417321862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Box Inc
              Box Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        STRIDE INC
        254900BRWS3AFONWU277
        Stride Inc
        86333MAA6
        
          
        
        1563000.00000000
        PA
        USD
        1618486.50000000
        0.939458408372
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          1.13000000
          N
          N
          N
          N
          Y
          
            
              STRIDE INC
              STRIDE INC
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TANDEM DIABETES CARE INC
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372AA2
        
          
        
        556000.00000000
        PA
        USD
        621608.00000000
        0.360815405202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          1.50000000
          N
          N
          N
          N
          Y
          
            
              Tandem Diabetes Care Inc
              Tandem Diabetes Care Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BLOCK INC
        549300OHIIUWSTIZME52
        Block Inc
        852234AF0
        
          
        
        937000.00000000
        PA
        USD
        1048854.38000000
        0.608812657040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Block Inc
              Block Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CHEESECAKE FACTORY (THE)
        529900872XMLK10SY247
        Cheesecake Factory Inc/The
        163072AA9
        
          
        
        1429000.00000000
        PA
        USD
        1227153.75000000
        0.712307398797
        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
        
      
      
        REDFIN CORP
        549300HXWD3JEMZU3O57
        Redfin Corp
        75737FAD0
        
          
        
        860000.00000000
        PA
        USD
        529330.00000000
        0.307252188574
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Redfin Corp
              Redfin Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435AD7
        
          
        
        344000.00000000
        PA
        USD
        728936.00000000
        0.423114467971
        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
        
      
      
        COUPA SOFTWARE INC
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266LAF3
        
          
        
        944000.00000000
        PA
        USD
        772192.00000000
        0.448222624827
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.38000000
          N
          N
          N
          N
          Y
          
            
              Coupa Software Inc
              Coupa Software Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DIGITALOCEAN HOLDINGS
        549300EPISPY3RE3DL21
        DigitalOcean Holdings Inc
        25402DAA0
        
          
        
        2321000.00000000
        PA
        USD
        1722683.34000000
        0.999939973998
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              DigitalOcean Holdings Inc
              DigitalOcean Holdings Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR Inc
        48242WAB2
        
          
        
        451000.00000000
        PA
        USD
        889597.50000000
        0.516371221781
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-11-01
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              KBR Inc
              KBR Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Q2 HOLDINGS INC
        549300M9RKR9DZXWS696
        Q2 Holdings Inc
        74736LAF6
        
          
        
        279000.00000000
        PA
        USD
        235336.50000000
        0.136602222954
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Q2 Holdings Inc
              Q2 Holdings Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES INC
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971TAL5
        
          
        
        1625000.00000000
        PA
        USD
        1795625.00000000
        1.042279317457
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          0.38000000
          N
          N
          N
          N
          Y
          
            
              Akamai Technologies Inc
              Akamai Technologies Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GREENBRIER COS INC
        5493001GAGGFR30BP390
        Greenbrier Cos Inc/The
        393657AM3
        
          
        
        1735000.00000000
        PA
        USD
        1772302.50000000
        1.028741658213
        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
        
          
        
        827000.00000000
        PA
        USD
        577866.25000000
        0.335425292381
        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
        
      
      
        NEUROCRINE BIOSCIENCES
        549300FECER0XBN49756
        Neurocrine Biosciences Inc
        64125CAD1
        
          
        
        414000.00000000
        PA
        USD
        533542.50000000
        0.309697354812
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              Neurocrine Biosciences Inc
              Neurocrine Biosciences Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        RINGCENTRAL INC
        549300C8EH0H1614VE84
        RingCentral Inc
        76680RAF4
        
          
        
        1096000.00000000
        PA
        USD
        923928.00000000
        0.536298528490
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              RingCentral Inc
              RingCentral Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ENVESTNET INC
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404KAD8
        
          
        
        2421000.00000000
        PA
        USD
        2405868.75000000
        1.396498288141
        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
        
      
      
        CYBERARK SOFTWARE LTD
        529900YEXNDM894PWS93
        CyberArk Software Ltd
        23248VAB1
        
          
        
        1599000.00000000
        PA
        USD
        1902810.00000000
        1.104495375176
        Long
        DBT
        CORP
        IL
        
        N
        
        2
        
          2024-11-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              CyberArk Software Ltd
              CyberArk Software Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        Wayfair Inc
        94419LAM3
        
          
        
        1001000.00000000
        PA
        USD
        752383.47000000
        0.436724666663
        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
        
      
      
        LIBERTY MEDIA CORP
        N/A
        Liberty Media Corp-Liberty Formula One
        531229AF9
        
          
        
        403000.00000000
        PA
        USD
        683639.13000000
        0.396821678136
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-01-30
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Liberty Media Corp-Liberty Formula One
              Liberty Media Corp-Liberty Formula One
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SPLUNK INC
        549300XGDSGBP6UEI867
        Splunk Inc
        848637AD6
        
          
        
        473000.00000000
        PA
        USD
        514103.70000000
        0.298414008235
        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
        
      
      
        NUVASIVE INC
        549300C5ZB4NZ6TWM881
        NuVasive Inc
        670704AJ4
        
          
        
        1052000.00000000
        PA
        USD
        983620.00000000
        0.570947041970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          0.38000000
          N
          N
          N
          N
          Y
          
            
              NuVasive Inc
              NuVasive Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
        
        1200000.00000000
        PA
        USD
        1119120.00000000
        0.649598679987
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-12-17
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              QIAGEN NV
              QIAGEN NV
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DATADOG INC
        549300F6JNO0KRPO1K63
        Datadog Inc
        23804LAB9
        
          
        
        486000.00000000
        PA
        USD
        725112.00000000
        0.420894808459
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Datadog Inc
              Datadog Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ZILLOW GROUP INC
        2549002XEELQDIR6FU05
        Zillow Group Inc
        98954MAH4
        
          
        
        1627000.00000000
        PA
        USD
        1685572.00000000
        0.978398515105
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          2.75000000
          N
          N
          N
          N
          Y
          
            
              Zillow Group Inc
              Zillow Group Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HALOZYME THERAPEUTICS IN
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637HAD1
        
          
        
        820000.00000000
        PA
        USD
        707762.50000000
        0.410824206291
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Halozyme Therapeutics Inc
              Halozyme Therapeutics Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BLACKSTONE MORTGAGE TR
        549300OLDJ20R2Y2UW20
        Blackstone Mortgage Trust Inc
        09257WAE0
        
          
        
        555000.00000000
        PA
        USD
        537517.50000000
        0.312004663012
        Long
        DBT
        
        US
        N
        
        2
        
          2027-03-15
          Fixed
          5.50000000
          N
          N
          N
          N
          Y
          
            
              Blackstone Mortgage Trust Inc
              Blackstone Mortgage Trust Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ALTAIR ENGINEERING INC
        549300FJ89HZ6GU9S994
        Altair Engineering Inc
        021369AA1
        
          
        
        298000.00000000
        PA
        USD
        380099.00000000
        0.220630324419
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Altair Engineering Inc
              Altair Engineering Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ILLUMINA INC
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327AK5
        
          
        
        1154000.00000000
        PA
        USD
        1205930.00000000
        0.699987969259
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Illumina Inc
              Illumina Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ZSCALER INC.
        529900MZ0RTK1BWRNF46
        Zscaler Inc
        98980GAB8
        
          
        
        516000.00000000
        PA
        USD
        768582.00000000
        0.446127182663
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Zscaler Inc
              Zscaler Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        OKTA INC
        549300N8J06I8MRHU620
        Okta Inc
        679295AF2
        
          
        
        2770000.00000000
        PA
        USD
        2486075.00000000
        1.443054398412
        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
        
      
      
        PERFICIENT INC
        549300HTBXKL2755T650
        Perficient Inc
        71375UAE1
        
          
        
        1031000.00000000
        PA
        USD
        890268.50000000
        0.516760707015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-15
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              PERFICIENT INC
              PERFICIENT INC
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group LLC / Realogy Co-Issuer Corp
        75606DAN1
        
          
        
        1012000.00000000
        PA
        USD
        783035.00000000
        0.454516497233
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Realogy Holdings Corp
              Realogy Holdings Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SILICON LABORATORIES INC
        4PRDF8Q9TDHRVZKZSZ47
        Silicon Laboratories Inc
        826919AD4
        
          
        
        791000.00000000
        PA
        USD
        1007575.80000000
        0.584852303298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.63000000
          N
          N
          N
          N
          Y
          
            
              Silicon Laboratories Inc
              Silicon Laboratories Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857LAN8
        
          
        
        938000.00000000
        PA
        USD
        1308510.00000000
        0.759531032195
        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
        
      
      
        SOUTHWEST AIRLINES CO
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741BG2
        
          
        
        602000.00000000
        PA
        USD
        824288.50000000
        0.478462293167
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          1.25000000
          N
          N
          N
          N
          Y
          
            
              Southwest Airlines Co
              Southwest Airlines Co
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ON SEMICONDUCTOR CORP
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189AR6
        
          
        
        915000.00000000
        PA
        USD
        1054995.00000000
        0.612377009966
        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
        
      
      
        AKAMAI TECHNOLOGIES INC
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies Inc
        00971TAJ0
        
          
        
        234000.00000000
        PA
        USD
        294138.00000000
        0.170733841352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Akamai Technologies Inc
              Akamai Technologies Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PANDORA MEDIA LLC
        254900NJMDCK4VVX9P20
        Pandora Media LLC
        698354AD9
        
          
        
        269000.00000000
        PA
        USD
        298052.00000000
        0.173005741804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-01
          Fixed
          1.75000000
          N
          N
          N
          N
          Y
          
            
              Pandora Media LLC
              Pandora Media LLC
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        INTERDIGITAL INC
        N/A
        InterDigital Inc
        45867GAB7
        
          
        
        612000.00000000
        PA
        USD
        615442.50000000
        0.357236610558
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              InterDigital Inc
              InterDigital Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PARSONS CORP
        549300ZXH0VRBSEPX752
        Parsons Corp
        70202LAB8
        
          
        
        1473000.00000000
        PA
        USD
        1525733.40000000
        0.885619417625
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              PARSONS CORP
              PARSONS CORP
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        IRONWOOD PHARMACEUTICALS
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals Inc
        46333XAH1
        
          
        
        451000.00000000
        PA
        USD
        515718.50000000
        0.299351326797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          1.50000000
          N
          N
          N
          N
          Y
          
            
              Ironwood Pharmaceuticals Inc
              Ironwood Pharmaceuticals Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        COUPA SOFTWARE INC
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266LAC0
        
          
        
        655000.00000000
        PA
        USD
        604892.50000000
        0.351112811436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Coupa Software Inc
              Coupa Software, Inc.
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SHAKE SHACK INC
        529900J74GJAHYP80N79
        Shake Shack Inc
        819047AB7
        
          
        
        1367000.00000000
        PA
        USD
        1060108.50000000
        0.615345166062
        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
        
      
      
        NICE LTD
        254900YTY4EF5Z4W0A51
        Nice Ltd
        653656AB4
        
          
        
        1472000.00000000
        PA
        USD
        1506960.00000000
        0.874722305735
        Long
        DBT
        CORP
        IL
        N
        
        2
        
          2025-09-15
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              Nice Ltd
              Nice Ltd
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PURE STORAGE INC
        549300NPDB0BZTK3WO90
        Pure Storage Inc
        74624MAB8
        
          
        
        1357000.00000000
        PA
        USD
        1665039.00000000
        0.966480034784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-15
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Pure Storage Inc
              Pure Storage Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ENVESTNET INC
        549300HLWZ5OKIDM8737
        Envestnet Inc
        29404KAB2
        
          
        
        350000.00000000
        PA
        USD
        433125.00000000
        0.251409525582
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          1.75000000
          N
          N
          N
          N
          Y
          
            
              Envestnet Inc
              Envestnet Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES INC
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries Inc
        703343AF0
        
          
        
        962000.00000000
        PA
        USD
        870008.75000000
        0.505000835994
        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
        
      
      
        COHERUS BIOSCIENCES INC
        5493007IL8W5MV932D26
        Coherus Biosciences Inc
        19249HAB9
        
          
        
        586000.00000000
        PA
        USD
        480886.25000000
        0.279132776846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          1.50000000
          N
          N
          N
          N
          N
          
            
              Coherus Biosciences Inc
              Coherus Biosciences Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        JOHN BEAN TECHNOLOGIES C
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839AA2
        
          
        
        884000.00000000
        PA
        USD
        836706.00000000
        0.485670091802
        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
        
      
      
        ZILLOW GROUP INC
        2549002XEELQDIR6FU05
        Zillow Group Inc
        98954MAG6
        
          
        
        495000.00000000
        PA
        USD
        568507.50000000
        0.329992960150
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          1.38000000
          N
          N
          N
          N
          Y
          
            
              Zillow Group Inc
              Zillow Group Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SHIFT4 PAYMENTS INC
        N/A
        Shift4 Payments Inc
        82452JAC3
        
          
        
        716000.00000000
        PA
        USD
        586404.00000000
        0.340381071144
        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
        
      
      
        SPIRIT AIRLINES INC
        549300DCAFIXFNFR3304
        Spirit Airlines Inc
        848577AB8
        
          
        
        1407000.00000000
        PA
        USD
        1285294.50000000
        0.746055481624
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Spirit Airlines Inc
              Spirit Airlines Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        Wayfair Inc
        94419LAF8
        
          
        
        437000.00000000
        PA
        USD
        376038.50000000
        0.218273387326
        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
        
      
      
        LIBERTY BROADBAND CORP
        549300MIX43II8JLN536
        Liberty Broadband Corp
        530307AA5
        
          
        
        1124000.00000000
        PA
        USD
        1081843.09000000
        0.627961115178
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2050-09-30
          Fixed
          2.75000000
          N
          N
          N
          N
          N
          
            
              Liberty Broadband Corp
              Liberty Broadband Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TOTALENERGIES SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        000000000
        
          
        
        1800000.00000000
        PA
        USD
        1826730.00000000
        1.060334366908
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2022-12-02
          Fixed
          0.50000000
          N
          N
          N
          N
          N
          
            
              TotalEnergies SE
              TotalEnergies SE
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SPLUNK INC
        549300XGDSGBP6UEI867
        Splunk Inc
        848637AF1
        
          
        
        1729000.00000000
        PA
        USD
        1559558.00000000
        0.905253072203
        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
        
          
        
        851000.00000000
        PA
        USD
        704798.20000000
        0.409103563851
        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
        
      
      
        LUMENTUM HOLDINGS INC
        549300JLWRRC38DWEF52
        Lumentum Holdings Inc
        55024UAD1
        
          
        
        381000.00000000
        PA
        USD
        400278.60000000
        0.232343671981
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Lumentum Holdings Inc
              Lumentum Holdings Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SPOTIFY USA INC
        N/A
        Spotify USA Inc
        84921RAB6
        
          
        
        599000.00000000
        PA
        USD
        490731.00000000
        0.284847210155
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Spotify Technology SA
              Spotify Technology SA
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LIBERTY TRIPADVISOR HOLD
        5299006PCRAU736ZJ155
        Liberty TripAdvisor Holdings Inc
        531465AA0
        
          
        
        1170000.00000000
        PA
        USD
        929565.00000000
        0.539570552722
        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
        
      
      
        SNAP INC
        549300JNC0L6VP8A2Q35
        Snap Inc
        83304AAG1
        
          
        
        1488000.00000000
        PA
        USD
        1311672.00000000
        0.761366430567
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              Snap Inc
              Snap Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CONMED CORP
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp
        207410AF8
        
          
        
        649000.00000000
        PA
        USD
        1019588.29000000
        0.591825011897
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          2.63000000
          N
          N
          N
          N
          Y
          
            
              CONMED Corp
              CONMED Corp
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ETSY INC
        54930089Q7XT501AEA40
        Etsy Inc
        29786AAL0
        
          
        
        682000.00000000
        PA
        USD
        594022.00000000
        0.344802976520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          0.13000000
          N
          N
          N
          N
          Y
          
            
              ETSY INC
              ETSY INC
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        INSULET CORPORATION
        549300TZTYD2PYN92D43
        Insulet Corp
        45784PAK7
        
          
        
        993000.00000000
        PA
        USD
        1226355.00000000
        0.711843760451
        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
        
      
      
        STMICROELECTRONICS NV
        213800Z8NOHIKRI42W10
        STMicroelectronics NV
        000000000
        
          
        
        1400000.00000000
        PA
        USD
        1597092.00000000
        0.927039866162
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2025-08-04
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              STMicroelectronics NV
              STMicroelectronics NV
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HERBALIFE LTD
        549300BA7TYPBSZZIA41
        Herbalife Nutrition Ltd
        42703MAD5
        
          
        
        316000.00000000
        PA
        USD
        293564.00000000
        0.170400660243
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2024-03-15
          Fixed
          2.63000000
          N
          N
          N
          N
          Y
          
            
              Herbalife Nutrition Ltd
              Herbalife Nutrition Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MICROCHIP TECHNOLOGY INC
        5493007PTFULNYZJ1R12
        Microchip Technology Inc
        595017AU8
        
          
        
        1280000.00000000
        PA
        USD
        1361664.00000000
        0.790384531584
        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
        
      
      
        FIVERR INTERNATIONAL LTD
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        33835LAA3
        
          
        
        1421000.00000000
        PA
        USD
        1126853.00000000
        0.654087337676
        Long
        DBT
        CORP
        IL
        
        N
        
        2
        
          2025-11-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Fiverr International Ltd
              Fiverr International Ltd
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        IRONWOOD PHARMACEUTICALS
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals Inc
        46333XAF5
        
          
        
        460000.00000000
        PA
        USD
        520260.00000000
        0.301987462694
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-15
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Ironwood Pharmaceuticals Inc
              Ironwood Pharmaceuticals Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DRAFTKINGS INC
        5493008P45UYYL683Z97
        DraftKings Inc
        26142RAB0
        
          
        
        1372000.00000000
        PA
        USD
        918554.00000000
        0.533179163894
        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
        
      
      
        PEGASYSTEMS INC
        549300FMCOKPL06FYN26
        Pegasystems Inc
        705573AB9
        
          
        
        2348000.00000000
        PA
        USD
        2185988.00000000
        1.268867430900
        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
        
      
      
        DEXCOM INC
        549300YSK3QDSFR5EU59
        Dexcom Inc
        252131AK3
        
          
        
        2149000.00000000
        PA
        USD
        2257793.13000000
        1.310547069960
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-11-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Dexcom Inc
              Dexcom Inc
              USD
              
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
    
    
      2022-05-28
      HARBOR FUNDS
      Gregg Boland
      Gregg Boland
      Vice President, Harbor Funds
    
  





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