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Form NPORT-P FORUM FUNDS For: Mar 31

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StreetInsider.com Top Tickers, 4/25/2024

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2. CMG
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6. SPY
7. BSX
8. PI
9. NOW
10. ORCL


May 27, 2022 11:45 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000315774
          XXXXXXXX
        
      
      
      
      
        S000056818
        C000180494
        C000226084
      
      
      
    
  
  
    
      FORUM FUNDS
      811-03023
      0000315774
      549300LXYEU14CHGAO13
      THREE CANAL PLAZA, SUITE 600
      PORTLAND
      
      04101
      207-347-2000
      ABSOLUTE CONVERTIBLE ARBITRAGE FUND
      S000056818
      254900X33KL2ACION121
      2022-03-31
      2022-03-31
      N
    
    
      1011114404.08
      300973679.64
      710140724.44
      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
      309938387.25000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        PARSONS CORP
        549300ZXH0VRBSEPX752
        Parsons Corp.
        70202LAB8
        
          
        
        5977000.00000000
        PA
        USD
        6324313.13000000
        0.890571813774
        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
        
      
      
        Alarm.com Holdings Inc
        549300HIH92U1EKIHZ32
        Alarm.com Holdings, Inc.
        011642105
        
          
        
        -18176.00000000
        NS
        USD
        -1207976.96000000
        -0.17010388482
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        Dropbox, Inc.
        26210C104
        
          
        
        -31558.00000000
        NS
        USD
        -733723.50000000
        -0.10332085947
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LivePerson, Inc.
        538146101
        
          
        
        -29192.00000000
        NS
        USD
        -712868.64000000
        -0.10038413732
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PENN NATIONAL GAMING INC
        N/A
        Penn National Gaming, Inc.
        707569AU3
        
          
        
        1000000.00000000
        PA
        USD
        2016000.00000000
        0.283887394514
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          2.75000000
          N
          N
          N
          N
          Y
          
            
              Penn National Gaming Inc
              Penn National Gaming Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        Airbnb, Inc.
        009066101
        
          
        
        -6867.00000000
        NS
        USD
        -1179475.92000000
        -0.16609044931
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        Wayfair, Inc.
        94419L101
        
          
        
        -2250.00000000
        NS
        USD
        -249255.00000000
        -0.03509938121
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REDFIN CORP
        549300HXWD3JEMZU3O57
        Redfin Corp.
        75737FAC2
        
          
        
        3500000.00000000
        PA
        USD
        2596562.50000000
        0.365640556954
        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
        
      
      
        Stride Inc
        254900BRWS3AFONWU277
        Stride, Inc.
        86333M108
        
          
        
        -68300.00000000
        NS
        USD
        -2481339.00000000
        -0.34941511092
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKLINE INC
        529900P9N7PK9LV5EK56
        Blackline, Inc.
        09239BAD1
        
          
        
        7500000.00000000
        PA
        USD
        6375000.00000000
        0.897709394856
        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
        
      
      
        Affirm Holdings Inc
        N/A
        Affirm Holdings, Inc.
        00827B106
        
          
        
        -6952.00000000
        NS
        USD
        -321738.56000000
        -0.04530631027
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EAGLE OUTFITTER
        5299001Z9HXK01DHW793
        American Eagle Outfitters, Inc.
        02553EAB2
        
          
        
        2000000.00000000
        PA
        USD
        4195400.00000000
        0.590784312969
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          3.75000000
          N
          N
          N
          N
          Y
          
            
              American Eagle Outfitters Inc
              American Eagle Outfitters Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software, Inc.
        22266L106
        
          
        
        -9342.00000000
        NS
        USD
        -949427.46000000
        -0.13369567852
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp., Ltd.
        62886HBC4
        
          
        
        4250000.00000000
        PA
        USD
        3927000.00000000
        0.552988987231
        Long
        DBT
        CORP
        BM
        Y
        
        2
        
          2027-02-15
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              Norwegian Cruise Line Holdings
              Norwegian Cruise Line Holdings Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ARTIVION INC
        549300YTKV8DMSMG6K81
        Artivion, Inc.
        228903AB6
        
          
        
        6500000.00000000
        PA
        USD
        7605000.00000000
        1.070914501628
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          4.25000000
          N
          N
          N
          N
          Y
          
            
              Artivion Inc
              Artivion Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ASCENDIS PHARMA A/S
        549300B66JN3W3J8GH73
        Ascendis Pharma A/S
        04351PAC5
        
          
        
        3225000.00000000
        PA
        USD
        3315703.13000000
        0.466907898095
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          2.25000000
          N
          N
          N
          N
          N
          
            
              Ascendis Pharma A/S
              Ascendis Pharma A/S
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        BlackLine, Inc.
        09239B109
        
          
        
        -42409.00000000
        NS
        USD
        -3105186.98000000
        -0.43726361172
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI, Inc.
        902104108
        
          
        
        -47736.00000000
        NS
        USD
        -3460382.64000000
        -0.48728125580
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PORCH GROUP INC
        549300NXEI7CVW8IXQ90
        Porch Group, Inc.
        733245AA2
        
          
        
        5705000.00000000
        PA
        USD
        3808087.50000000
        0.536244066695
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-09-15
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Porch Group Inc
              Porch Group Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co.
        131193104
        
          
        
        -110500.00000000
        NS
        USD
        -2587910.00000000
        -0.36442213647
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New Relic Inc
        549300AB8FY2HQILL804
        New Relic, Inc.
        64829B100
        
          
        
        -8225.00000000
        NS
        USD
        -550088.00000000
        -0.07746182989
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises, Ltd.
        V7780T103
        
          
        
        -17822.00000000
        NS
        USD
        -1493127.16000000
        -0.21025792615
        Short
        EC
        CORP
        LR
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMENTUM HOLDINGS INC
        549300JLWRRC38DWEF52
        Lumentum Holdings, Inc.
        55024UAD1
        
          
        
        5000000.00000000
        PA
        USD
        5819401.20000000
        0.819471549753
        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
        
      
      
        BRIDGEBIO PHARMA INC
        54930028YG89VTY2J114
        Bridgebio Pharma, Inc.
        10806XAD4
        
          
        
        5000000.00000000
        PA
        USD
        2340000.00000000
        0.329512154347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-02-01
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              Bridgebio Pharma Inc
              Bridgebio Pharma Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MIDDLEBY CORP
        JDFO86U9VQRBKW5KYA35
        The Middleby Corp.
        596278AB7
        
          
        
        4598000.00000000
        PA
        USD
        6353861.25000000
        0.894732696116
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Middleby Corp/The
              Middleby Corp/The
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        Magnite, Inc.
        55955D100
        
          
        
        -20000.00000000
        NS
        USD
        -264200.00000000
        -0.03720389366
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        Zynga, Inc.
        98986T108
        
          
        
        -147222.00000000
        NS
        USD
        -1360331.28000000
        -0.19155798747
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        Rapid7, Inc.
        753422104
        
          
        
        -41001.00000000
        NS
        USD
        -4560951.24000000
        -0.64226020041
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mandiant Inc
        549300E9D2UJUFLLY524
        Mandiant, Inc.
        562662106
        
          
        
        -61700.00000000
        NS
        USD
        -1376527.00000000
        -0.19383862277
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIGITALOCEAN HOLDINGS
        549300EPISPY3RE3DL21
        DigitalOcean Holdings, Inc.
        25402DAA0
        
          
        
        6000000.00000000
        PA
        USD
        4773000.00000000
        0.672120304572
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              DigitalOcean Holdings Inc
              DigitalOcean Holdings Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SMILEDIRECTCLUB INC
        254900QFZEGKCURCJS93
        SmileDirectClub, Inc.
        83192HAA4
        
          
        
        3626000.00000000
        PA
        USD
        1274119.54000000
        0.179417895094
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-01
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              SmileDirectClub Inc
              SmileDirectClub Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LCI INDUSTRIES
        549300E1B98YNJ1WIQ04
        LCI Industries
        501812AB7
        
          
        
        5186000.00000000
        PA
        USD
        4768527.00000000
        0.671490429415
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              LCI Industries
              LCI Industries
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Spirit Airlines Inc
        549300DCAFIXFNFR3304
        Spirit Airlines, Inc.
        848577102
        
          
        
        -53070.00000000
        NS
        USD
        -1160640.90000000
        -0.16343815529
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXACT SCIENCES CORP
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp.
        30063PAA3
        
          
        
        2077000.00000000
        PA
        USD
        2523555.00000000
        0.355359848147
        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
        
      
      
        OIL STATES INTL INC
        5493004TF4KQJGMYL777
        Oil States International, Inc.
        678026AJ4
        
          
        
        4000000.00000000
        PA
        USD
        4107500.00000000
        0.578406484607
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-01
          Fixed
          4.75000000
          N
          N
          N
          N
          Y
          
            
              Oil States International Inc
              Oil States International Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EVOLENT HEALTH INC
        549300CZOCFHQ2BBTR11
        Evolent Health, Inc.
        30050BAD3
        
          
        
        3901000.00000000
        PA
        USD
        4615273.10000000
        0.649909650462
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-15
          Fixed
          1.50000000
          N
          N
          N
          N
          Y
          
            
              Evolent Health Inc
              Evolent Health Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ALARM.COM HLDGS INC
        549300HIH92U1EKIHZ32
        Alarm.com Holdings, Inc.
        011642AB1
        
          
        
        7000000.00000000
        PA
        USD
        5950000.00000000
        0.837862101866
        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
        
      
      
        EVENTBRITE INC
        549300N6XBV2B1FAUF55
        Eventbrite, Inc.
        29975EAD1
        
          
        
        5000000.00000000
        PA
        USD
        4407500.00000000
        0.620651632600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Eventbrite Inc
              Eventbrite Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks, Inc.
        697435105
        
          
        
        -16045.00000000
        NS
        USD
        -9988172.95000000
        -1.40650614818
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKLINE INC
        529900P9N7PK9LV5EK56
        Blackline, Inc.
        09239BAB5
        
          
        
        2500000.00000000
        PA
        USD
        2967250.00000000
        0.417839717943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-01
          Fixed
          0.12500000
          N
          N
          N
          N
          Y
          
            
              Blackline Inc
              Blackline Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FISKER INC
        549300UUN5RWU44MBX79
        Fisker, Inc.
        33813JAA4
        
          
        
        6000000.00000000
        PA
        USD
        5081250.00000000
        0.715527194135
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-09-15
          Fixed
          2.50000000
          N
          N
          N
          N
          N
          
            
              Fisker Inc
              Fisker Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PetIQ Inc
        549300GROACFGKVYOX14
        PetIQ, Inc.
        71639T106
        
          
        
        -91300.00000000
        NS
        USD
        -2227720.00000000
        -0.31370120362
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLSCRIPTS HEALTHCARE SO
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions, Inc.
        01988PAF5
        
          
        
        5755000.00000000
        PA
        USD
        10197860.00000000
        1.436033683048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-01
          Fixed
          0.87500000
          N
          N
          N
          N
          Y
          
            
              Allscripts Healthcare Solution
              Allscripts Healthcare Solutions Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        STEM INC
        549300GVWIYFILN5V546
        Stem, Inc.
        85859NAA0
        
          
        
        6000000.00000000
        PA
        USD
        4480200.00000000
        0.630889040131
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Stem Inc
              Stem Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        Workiva, Inc.
        98139A105
        
          
        
        -51496.00000000
        NS
        USD
        -6076528.00000000
        -0.85567941548
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solution
        Y68YJHVB1GU4TAU3C223
        Allscripts Healthcare Solutions, Inc.
        01988P108
        
          
        
        -359000.00000000
        NS
        USD
        -8084680.00000000
        -1.13846167692
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHART INDUSTRIES INC
        EM7QGKC1GYOF3LSZSL80
        Chart Industries, Inc.
        16115QAD2
        
          
        
        2180000.00000000
        PA
        USD
        6425550.00000000
        0.904827702293
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-11-15
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Chart Industries Inc
              Chart Industries Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        KBR INC
        254900OFQDXZRKRCV808
        KBR, Inc.
        48242WAB2
        
          
        
        5620000.00000000
        PA
        USD
        12223500.00000000
        1.721278554984
        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
        
      
      
        Model N Inc
        549300WCIL3W0EYSBN94
        Model N, Inc.
        607525102
        
          
        
        -110274.00000000
        NS
        USD
        -2966370.60000000
        -0.41771588333
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp.
        477839104
        
          
        
        -16700.00000000
        NS
        USD
        -1978449.00000000
        -0.27859956934
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEECO INSTRUMENTS INC
        5493004201F72ADDZW04
        Veeco Instruments, Inc.
        922417AF7
        
          
        
        3000000.00000000
        PA
        USD
        6313200.00000000
        0.889006894369
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          3.75000000
          N
          N
          N
          N
          Y
          
            
              Veeco Instruments Inc
              Veeco Instruments Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TABULA RASA HLTHCR INC
        549300K6KY242XRMEF28
        Tabula Rasa HealthCare, Inc.
        873379AA9
        
          
        
        5000000.00000000
        PA
        USD
        3747785.65000000
        0.527752531437
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          1.75000000
          N
          N
          N
          N
          Y
          
            
              Tabula Rasa HealthCare Inc
              Tabula Rasa HealthCare Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CONMED CORP
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp.
        207410AF8
        
          
        
        4035000.00000000
        PA
        USD
        6954322.50000000
        0.979287944017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-01
          Fixed
          2.62500000
          N
          N
          N
          N
          Y
          
            
              CONMED Corp
              CONMED Corp
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Fastly Inc
        549300E2FZC83FJ3H565
        Fastly, Inc.
        31188V100
        
          
        
        -14110.00000000
        NS
        USD
        -245231.80000000
        -0.03453284561
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVOCURE LTD
        213800YPP55UMHWA4826
        Novocure, Ltd.
        67011XAB9
        
          
        
        6000000.00000000
        PA
        USD
        5475000.00000000
        0.770973950876
        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
        
      
      
        WINNEBAGO INDUSTRIES
        549300B7OYKYJLTE3G11
        Winnebago Industries, Inc.
        974637AB6
        
          
        
        6061000.00000000
        PA
        USD
        6639825.50000000
        0.935001369656
        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
        
      
      
        Invacare Corp
        549300NNUTG7HCZICS76
        Invacare Corp.
        461203101
        
          
        
        -262500.00000000
        NS
        USD
        -370125.00000000
        -0.05211995133
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALTERYX INC
        549300XWZG0JHL7I0827
        Alteryx, Inc.
        02156BAF0
        
          
        
        7560000.00000000
        PA
        USD
        6648075.00000000
        0.936163040817
        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
        
      
      
        Unity Software Inc
        549300D1ESJMGNQNG432
        Unity Software, Inc.
        91332U101
        
          
        
        -5692.00000000
        NS
        USD
        -564703.32000000
        -0.07951991775
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
        
        -14200.00000000
        NS
        USD
        -1474102.00000000
        -0.20757885715
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        Varex Imaging Corp.
        92214X106
        
          
        
        -266549.00000000
        NS
        USD
        -5674828.21000000
        -0.79911319189
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR, Inc.
        48242W106
        
          
        
        -208191.00000000
        NS
        USD
        -11394293.43000000
        -1.60451204076
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW RELIC INC
        549300AB8FY2HQILL804
        New Relic, Inc.
        64829BAB6
        
          
        
        5000000.00000000
        PA
        USD
        5025000.00000000
        0.707606228886
        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
        
      
      
        CRYOPORT INC
        N/A
        CryoPort, Inc.
        229050AC3
        
          
        
        6400000.00000000
        PA
        USD
        5059200.00000000
        0.712422175758
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              CryoPort Inc
              CryoPort Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        Fiverr International, Ltd.
        M4R82T106
        
          
        
        -8167.00000000
        NS
        USD
        -621263.69000000
        -0.08748458842
        Short
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        BENTLEY SYSTEMS
        549300WVEHPGE0Z56F71
        Bentley Systems, Inc.
        08265TAC3
        
          
        
        7500000.00000000
        PA
        USD
        6547500.00000000
        0.922000354952
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-01
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              Bentley Systems Inc
              Bentley Systems Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Groupon Inc
        5299005W5W1R5POQJL03
        Groupon, Inc.
        399473206
        
          
        
        -23700.00000000
        NS
        USD
        -455751.00000000
        -0.06417756147
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        Itron, Inc.
        465741106
        
          
        
        -23471.00000000
        NS
        USD
        -1236452.28000000
        -0.17411369851
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parsons Corp
        549300ZXH0VRBSEPX752
        Parsons Corp.
        70202L102
        
          
        
        -72402.00000000
        NS
        USD
        -2801957.40000000
        -0.39456368344
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        Eventbrite, Inc.
        29975E109
        
          
        
        -176800.00000000
        NS
        USD
        -2611336.00000000
        -0.36772091926
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stem Inc
        549300GVWIYFILN5V546
        Stem, Inc.
        85859N102
        
          
        
        -123526.00000000
        NS
        USD
        -1360021.26000000
        -0.19151433134
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NuVasive Inc
        549300C5ZB4NZ6TWM881
        NuVasive, Inc.
        670704105
        
          
        
        -15400.00000000
        NS
        USD
        -873180.00000000
        -0.12295872774
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HELIX ENERGY SOLUTIONS
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group, Inc.
        42330PAK3
        
          
        
        5752000.00000000
        PA
        USD
        6618826.40000000
        0.932044336032
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.75000000
          N
          N
          N
          N
          Y
          
            
              Helix Energy Solutions Group I
              Helix Energy Solutions Group Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MICROSTRATEGY INC
        549300WQTWEJUEHXQX21
        MicroStrategy, Inc.
        594972AE1
        
          
        
        1500000.00000000
        PA
        USD
        1079066.72000000
        0.151951110936
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              MicroStrategy Inc
              MicroStrategy Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Peabody Energy Corp
        EJCO258LNNVSKAR2JX59
        Peabody Energy Corp.
        704551100
        
          
        
        -263630.00000000
        NS
        USD
        -6466843.90000000
        -0.91064259201
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTURY ALUMINUM COMPANY
        549300U5ODNGEYWKSW73
        Century Aluminum Co.
        156431AP3
        
          
        
        3700000.00000000
        PA
        USD
        5929250.00000000
        0.834940145796
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-01
          Fixed
          2.50
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MODEL N INC
        549300WCIL3W0EYSBN94
        Model N, Inc.
        607525AB8
        
          
        
        7000000.00000000
        PA
        USD
        7714000.00000000
        1.086263572066
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          2.62500000
          N
          N
          N
          N
          Y
          
            
              Model N Inc
              Model N Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Infinera Corp
        549300ZOF66WPV3H0H17
        Infinera Corp.
        45667G103
        
          
        
        -869201.00000000
        NS
        USD
        -7535972.67000000
        -1.06119426905
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries, Inc.
        974637100
        
          
        
        -58700.00000000
        NS
        USD
        -3171561.00000000
        -0.44661021271
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENCORE CAPITAL GROUP INC
        5493000UVC6H49CIH830
        Encore Capital Group, Inc.
        292554AM4
        
          
        
        2842000.00000000
        PA
        USD
        4702089.00000000
        0.662134818941
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          3.25000000
          N
          N
          N
          N
          Y
          
            
              Encore Capital Group Inc
              Encore Capital Group Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Limelight Networks Inc
        529900BNCMDQGEKW5M59
        Limelight Networks, Inc.
        53261M104
        
          
        
        -58143.00000000
        NS
        USD
        -303506.46000000
        -0.04273891773
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI CONSULTING INC
        549300K17GM8EQD0FQ48
        FTI Consulting, Inc.
        302941AP4
        
          
        
        4600000.00000000
        PA
        USD
        7327399.62000000
        1.031823604508
        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
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        Jazz Pharmaceuticals PLC
        G50871105
        
          
        
        -14147.00000000
        NS
        USD
        -2202263.49000000
        -0.31011649018
        Short
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        Pacira BioSciences, Inc.
        695127100
        
          
        
        -46282.00000000
        NS
        USD
        -3532242.24000000
        -0.49740032058
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX ENERGY INC
        549300TTMSREGCR7D585
        Vertex Energy, Inc.
        92534KAA5
        
          
        
        1000000.00000000
        PA
        USD
        1758585.17000000
        0.247638969217
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-01
          Fixed
          6.25000000
          N
          N
          N
          N
          Y
          
            
              Vertex Energy Inc
              Vertex Energy Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        INTERDIGITAL INC
        N/A
        InterDigital, Inc.
        45867GAB7
        
          
        
        5542000.00000000
        PA
        USD
        5708260.00000000
        0.803820961613
        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
        
      
      
        American Airlines Group Inc
        N/A
        American Airlines Group, Inc.
        02376R102
        
          
        
        -314744.00000000
        NS
        USD
        -5744078.00000000
        -0.80886475064
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITRON INC
        24F6LSZD18II6ICG6S41
        Itron, Inc.
        465741AN6
        
          
        
        7558000.00000000
        PA
        USD
        6428079.00000000
        0.905183828890
        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
        
      
      
        WIX LTD
        5493008P6N29Q1AG9464
        Wix.com, Ltd.
        92940WAD1
        
          
        
        5000000.00000000
        PA
        USD
        4365000.00000000
        0.614666903301
        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
        
      
      
        REDFIN CORP
        549300HXWD3JEMZU3O57
        Redfin Corp.
        75737FAD0
        
          
        
        2000000.00000000
        PA
        USD
        1347000.00000000
        0.189680714489
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-01
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Redfin Corp
              Redfin Corp
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        IMPINJ INC
        549300M26VGKSMMWWN17
        Impinj, Inc.
        453204AA7
        
          
        
        2850000.00000000
        PA
        USD
        5801460.00000000
        0.816945120923
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              Impinj Inc
              Impinj Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        AFFIRM HOLDINGS INC
        N/A
        Affirm Holdings, Inc.
        00827BAA4
        
          
        
        3000000.00000000
        PA
        USD
        2100000.00000000
        0.295716035952
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Affirm Holdings Inc
              Affirm Holdings Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VAREX IMAGING CORPORATIO
        549300CWYWPVCT8E9W67
        Varex Imaging Corp.
        92214XAB2
        
          
        
        7225000.00000000
        PA
        USD
        9148656.25000000
        1.288287790735
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          4.00000000
          N
          N
          N
          N
          N
          
            
              Varex Imaging Corp
              Varex Imaging Corp
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        First American Treasury Obligations Fund
        N/A
        First American Treasury Obligations Fund
        31846V328
        
          
        
        26648411.62000000
        NS
        USD
        26648411.62000000
        3.752553642239
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        REALOGY GROUP/CO-ISSUER
        N/A
        Realogy Group, LLC/Realogy Co.-Issuer Corp.
        75606DAN1
        
          
        
        3780000.00000000
        PA
        USD
        3463425.00000000
        0.487709672295
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Realogy Holdings Corp
              Realogy Holdings Corp
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        INVACARE CORP
        549300NNUTG7HCZICS76
        Invacare Corp.
        461203AQ4
        
          
        
        4000000.00000000
        PA
        USD
        2120000.00000000
        0.298532379152
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          4.25000000
          N
          N
          N
          N
          Y
          
            
              Invacare Corp
              Invacare Corp
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TechTarget Inc
        529900YQA5JL2H2VMB84
        TechTarget, Inc.
        87874R100
        
          
        
        -24900.00000000
        NS
        USD
        -2023872.00000000
        -0.28499590719
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPID7 INC
        549300GNVG5D60KEYN14
        Rapid7, Inc.
        753422AD6
        
          
        
        2946000.00000000
        PA
        USD
        5588193.75000000
        0.786913573278
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              Rapid7 Inc
              Rapid7 Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries, Inc.
        703343103
        
          
        
        -13950.00000000
        NS
        USD
        -841185.00000000
        -0.11845328271
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphatec Holdings Inc
        549300EZE8CQ8K65FS24
        Alphatec Holdings, Inc.
        02081G201
        
          
        
        -111000.00000000
        NS
        USD
        -1276500.00000000
        -0.17975310471
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PagerDuty Inc
        549300U1SB749EDAGH21
        PagerDuty, Inc.
        69553P100
        
          
        
        -27925.00000000
        NS
        USD
        -954755.75000000
        -0.13444599318
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PATRICK INDUSTRIES INC
        549300FZ5ZTCCJ3Z5W14
        Patrick Industries, Inc.
        703343AF0
        
          
        
        2400000.00000000
        PA
        USD
        2160000.00000000
        0.304165065551
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-12-01
          Fixed
          1.75000000
          N
          N
          N
          N
          N
          
            
              Patrick Industries Inc
              Patrick Industries Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FIVERR INTERNATIONAL LTD
        549300Z8OREY6THCPF67
        Fiverr International, Ltd.
        33835LAA3
        
          
        
        5000000.00000000
        PA
        USD
        4267500.00000000
        0.600937230203
        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
        
      
      
        Mitek Systems Inc
        549300ABZAQ3R25XG118
        Mitek Systems, Inc.
        606710200
        
          
        
        -110000.00000000
        NS
        USD
        -1613700.00000000
        -0.22723665105
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI INC
        549300O5C25A0MMHHU33
        II-VI, Inc.
        902104AB4
        
          
        
        2500000.00000000
        PA
        USD
        3865000.00000000
        0.544258323313
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-09-01
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              II-VI Inc
              II-VI Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Inotiv Inc
        549300FH5Z13X0Q5SK81
        Inotiv, Inc.
        45783Q100
        
          
        
        -79874.00000000
        NS
        USD
        -2091101.32000000
        -0.29446294910
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 HOLDINGS INC
        549300M9RKR9DZXWS696
        Q2 Holdings, Inc.
        74736LAD1
        
          
        
        6338000.00000000
        PA
        USD
        6325324.00000000
        0.890714161617
        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
        
      
      
        PEABODY ENERGY CORP
        EJCO258LNNVSKAR2JX59
        Peabody Energy Corp.
        704551AC4
        
          
        
        6000000.00000000
        PA
        USD
        8831722.26000000
        1.243658046363
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-01
          Fixed
          3.25000000
          N
          N
          N
          N
          Y
          
            
              Peabody Energy Corp
              Peabody Energy Corp
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ZYNGA INC
        549300XNQ0U2EL088Z74
        Zynga, Inc.
        98986TAB4
        
          
        
        2000000.00000000
        PA
        USD
        2441250.00000000
        0.343769891795
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Zynga Inc
              Zynga Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        AVALARA INC
        549300Q16CMW239SS315
        Avalara, Inc.
        05338GAA4
        
          
        
        7000000.00000000
        PA
        USD
        6006000.00000000
        0.845747862824
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-08-01
          Fixed
          0.25000000
          N
          N
          N
          N
          N
          
            
              Avalara Inc
              Avalara Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Veeco Instruments Inc
        5493004201F72ADDZW04
        Veeco Instruments, Inc.
        922417100
        
          
        
        -181700.00000000
        NS
        USD
        -4940423.00000000
        -0.69569633594
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travere Therapeutics Inc
        N/A
        Travere Therapeutics, Inc.
        89422G107
        
          
        
        -109800.00000000
        NS
        USD
        -2829546.00000000
        -0.39844863174
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AIRBNB INC
        549300HMUDNO0RY56D37
        Airbnb, Inc.
        009066AB7
        
          
        
        5000000.00000000
        PA
        USD
        4858464.15000000
        0.684155123455
        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
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        Lumentum Holdings, Inc.
        55024U109
        
          
        
        -33937.00000000
        NS
        USD
        -3312251.20000000
        -0.46642180711
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1Life Healthcare Inc
        N/A
        1Life Healthcare, Inc.
        68269G107
        
          
        
        -36800.00000000
        NS
        USD
        -407744.00000000
        -0.05741735207
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GROUPON INC
        5299005W5W1R5POQJL03
        Groupon, Inc.
        399473AE7
        
          
        
        3500000.00000000
        PA
        USD
        2774690.94000000
        0.390724097986
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-03-15
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              Groupon Inc
              Groupon Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        Mesa Laboratories, Inc.
        59064R109
        
          
        
        -11250.00000000
        NS
        USD
        -2867400.00000000
        -0.40377912451
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BLOOM ENERGY CORP
        549300XB5J9BFW5JXV97
        Bloom Energy Corp.
        093712AH0
        
          
        
        1000000.00000000
        PA
        USD
        1656300.00000000
        0.233235462070
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              Bloom Energy Corp
              Bloom Energy Corp
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        FIVE9 INC
        254900MXP6EWY0SFFR59
        Five9, Inc.
        338307AD3
        
          
        
        8500000.00000000
        PA
        USD
        9231000.00000000
        1.299883203752
        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
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        Novocure, Ltd.
        G6674U108
        
          
        
        -14900.00000000
        NS
        USD
        -1234465.00000000
        -0.17383385539
        Short
        EC
        CORP
        JE
        N
        
        1
        
          N
          N
          N
        
      
      
        NUVASIVE INC
        549300C5ZB4NZ6TWM881
        NuVasive, Inc.
        670704AJ4
        
          
        
        4274000.00000000
        PA
        USD
        4132423.75000000
        0.581916176298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              NuVasive Inc
              NuVasive Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EVOLENT HEALTH INC
        549300CZOCFHQ2BBTR11
        Evolent Health, Inc.
        30050BAF8
        
          
        
        1500000.00000000
        PA
        USD
        2751750.00000000
        0.387493619968
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          3.50000000
          N
          N
          N
          N
          N
          
            
              Evolent Health Inc
              Evolent Health Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9, Inc.
        338307101
        
          
        
        -33456.00000000
        NS
        USD
        -3693542.40000000
        -0.52011415102
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group I
        416AP2JOUTCWEGSOZW41
        Helix Energy Solutions Group, Inc.
        42330P107
        
          
        
        -385532.00000000
        NS
        USD
        -1842842.96000000
        -0.25950391191
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        Progress Software Corp.
        743312100
        
          
        
        -57389.00000000
        NS
        USD
        -2702448.01000000
        -0.38055105375
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming, Inc.
        707569109
        
          
        
        -38000.00000000
        NS
        USD
        -1611960.00000000
        -0.22699162919
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VROOM INC
        N/A
        Vroom, Inc.
        92918VAA7
        
          
        
        3000000.00000000
        PA
        USD
        1402021.62000000
        0.197428702755
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Vroom Inc
              Vroom Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        Box, Inc.
        10316T104
        
          
        
        -182509.00000000
        NS
        USD
        -5303711.54000000
        -0.74685359640
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandwidth Inc
        549300QC70JB7MUGXM66
        Bandwidth, Inc.
        05988J103
        
          
        
        -15614.00000000
        NS
        USD
        -505737.46000000
        -0.07121651281
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACIRA PHARMACEUTICALS
        N/A
        Pacira BioSciences, Inc.
        695127AF7
        
          
        
        5000000.00000000
        PA
        USD
        6218750.00000000
        0.875706713610
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Pacira BioSciences Inc
              Pacira BioSciences Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ACCURAY INC
        549300G28LY4TZKZJG51
        Accuray, Inc.
        004397AJ4
        
          
        
        6000000.00000000
        PA
        USD
        5893119.00000000
        0.829852280989
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-01
          Fixed
          3.75000000
          N
          N
          N
          N
          Y
          
            
              Accuray Inc
              Accuray Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PROGRESS SOFTWARE CORP
        549300R65B3JG6972S24
        Progress Software Corp.
        743312AA8
        
          
        
        6500000.00000000
        PA
        USD
        6493500.00000000
        0.914396228313
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          1.00000000
          N
          N
          N
          N
          Y
          
            
              Progress Software Corp
              Progress Software Corp
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MANDIANT INC
        549300E9D2UJUFLLY524
        Mandiant, Inc.
        31816QAD3
        
          
        
        1061000.00000000
        PA
        USD
        1061010.75000000
        0.149408520520
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-06-01
          Fixed
          1.62500000
          N
          N
          N
          N
          Y
          
            
              Mandiant Inc
              Mandiant Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        2U INC
        5493008RVTXVR43PYF84
        2U, Inc.
        90214JAB7
        
          
        
        3300000.00000000
        PA
        USD
        2788500.00000000
        0.392668650597
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              2U Inc
              2U Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BOX INC
        549300KQUCPD8687YS68
        Box, Inc.
        10316TAB0
        
          
        
        6700000.00000000
        PA
        USD
        8488900.00000000
        1.195382789332
        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
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp.
        30063P105
        
          
        
        -16300.00000000
        NS
        USD
        -1139696.00000000
        -0.16048875395
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UPWORK INC
        5493004QJ6WWBXVE2S70
        Upwork, Inc.
        91688FAA2
        
          
        
        6000000.00000000
        PA
        USD
        4929000.00000000
        0.694087781529
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-08-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Upwork Inc
              Upwork Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        WORKIVA INC
        529900RTOQ8GRWHY1O58
        Workiva, Inc.
        98139AAB1
        
          
        
        5000000.00000000
        PA
        USD
        8065625.00000000
        1.135778405943
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              Workiva Inc
              Workiva Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        Granite Construction, Inc.
        387328107
        
          
        
        -134338.00000000
        NS
        USD
        -4406286.40000000
        -0.62048073689
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX CORP
        5493002KS2T1Q0X7VZ21
        IMAX Corp.
        45245EAH2
        
          
        
        7940000.00000000
        PA
        USD
        7582700.00000000
        1.067774278961
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2026-04-01
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              IMAX Corp
              IMAX Corp
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LUMINAR TECHNOLOGIES INC
        549300AVGXLDWYMI4298
        Luminar Technologies, Inc.
        550424AA3
        
          
        
        7000000.00000000
        PA
        USD
        7086268.00000000
        0.997868134599
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-15
          Fixed
          1.25000000
          N
          N
          N
          N
          Y
          
            
              Luminar Technologies Inc
              Luminar Technologies Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PROS HOLDINGS INC
        549300LPE1KNL5RWKQ48
        PROS Holdings, Inc.
        74346YAG8
        
          
        
        3860000.00000000
        PA
        USD
        4097390.00000000
        0.576982823120
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              PROS Holdings Inc
              PROS Holdings Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries, Inc.
        16115Q308
        
          
        
        -35400.00000000
        NS
        USD
        -6080658.00000000
        -0.85626099035
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient, Inc.
        71375U101
        
          
        
        -17557.00000000
        NS
        USD
        -1932850.13000000
        -0.27217846596
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        The Middleby Corp.
        596278101
        
          
        
        -28500.00000000
        NS
        USD
        -4672290.00000000
        -0.65793860839
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVERE THERAPEUTICS INC
        N/A
        Travere Therapeutics, Inc.
        89422GAA5
        
          
        
        4000000.00000000
        PA
        USD
        4258000.00000000
        0.599599467184
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              Travere Therapeutics Inc
              Travere Therapeutics Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        Verint Systems, Inc.
        92343X100
        
          
        
        -46000.00000000
        NS
        USD
        -2378200.00000000
        -0.33489136985
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients Inc
        2549006OMHFVZ4MS8538
        MGP Ingredients, Inc.
        55303J106
        
          
        
        -38486.00000000
        NS
        USD
        -3294016.74000000
        -0.46385408224
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART Global Holdings, Inc.
        G8232Y101
        
          
        
        -231662.00000000
        NS
        USD
        -5983829.46000000
        -0.84262587034
        Short
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        TRAVERE THERAPEUTICS INC
        N/A
        Travere Therapeutics, Inc.
        761299AB2
        
          
        
        1839000.00000000
        PA
        USD
        1921755.00000000
        0.270616081272
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              Travere Therapeutics Inc
              Travere Therapeutics Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Gossamer Bio Inc
        549300ZOC0N2W6PSFR58
        Gossamer Bio, Inc.
        38341P102
        
          
        
        -149000.00000000
        NS
        USD
        -1293320.00000000
        -0.18212164934
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COUPA SOFTWARE INC
        549300Q95ICR2GFL2K37
        Coupa Software, Inc.
        22266LAF3
        
          
        
        7000000.00000000
        PA
        USD
        5908000.00000000
        0.831947781147
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              Coupa Software Inc
              Coupa Software Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        WAYFAIR INC
        54930027N9ZAVYFDHK53
        Wayfair, Inc.
        94419LAM3
        
          
        
        4460000.00000000
        PA
        USD
        3683960.00000000
        0.518764784670
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-10-01
          Fixed
          0.62500000
          N
          N
          N
          N
          N
          
            
              Wayfair Inc
              Wayfair Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GRANITE CONSTRUCTION INC
        549300OM4BWMCIXVCZ39
        Granite Construction, Inc.
        387328AB3
        
          
        
        7000000.00000000
        PA
        USD
        8335250.00000000
        1.173746232702
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          2.75000000
          N
          N
          N
          N
          Y
          
            
              Granite Construction Inc
              Granite Construction Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CHEGG INC
        549300AKX7O8JG0O3G77
        Chegg, Inc.
        163092AF6
        
          
        
        6000000.00000000
        PA
        USD
        4932000.00000000
        0.694510233008
        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
        
      
      
        BANDWIDTH INC
        549300QC70JB7MUGXM66
        Bandwidth, Inc.
        05988JAC7
        
          
        
        7000000.00000000
        PA
        USD
        4623500.00000000
        0.651068139155
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          0.50000000
          N
          N
          N
          N
          Y
          
            
              Bandwidth Inc
              Bandwidth Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VIRGIN GALACTIC HOLDINGS
        549300C631IMXCSMN048
        Virgin Galactic Holdings, Inc.
        92766KAA4
        
          
        
        6000000.00000000
        PA
        USD
        5793000.00000000
        0.815753807749
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-01
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              Virgin Galactic Holdings Inc
              Virgin Galactic Holdings Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        IMAX Corp.
        45245E109
        
          
        
        -153454.00000000
        NS
        USD
        -2904884.22000000
        -0.40905754592
        Short
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        FTI Consulting, Inc.
        302941109
        
          
        
        -39519.00000000
        NS
        USD
        -6213177.18000000
        -0.87492196492
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Impinj Inc
        549300M26VGKSMMWWN17
        Impinj, Inc.
        453204109
        
          
        
        -89290.00000000
        NS
        USD
        -5673486.60000000
        -0.79892427018
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROS Holdings Inc
        549300LPE1KNL5RWKQ48
        PROS Holdings, Inc.
        74346Y103
        
          
        
        -60100.00000000
        NS
        USD
        -2001931.00000000
        -0.28190623789
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter, Inc.
        90184L102
        
          
        
        -6750.00000000
        NS
        USD
        -261157.50000000
        -0.03677545745
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPINJ INC
        549300M26VGKSMMWWN17
        Impinj, Inc.
        453204AC3
        
          
        
        3570000.00000000
        PA
        USD
        3366956.25000000
        0.474125216893
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              Impinj Inc
              Impinj Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        INFINERA CORP
        549300ZOF66WPV3H0H17
        Infinera Corp.
        45667GAE3
        
          
        
        9000000.00000000
        PA
        USD
        12411000.00000000
        1.747681772480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-03-01
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              Infinera Corp
              Infinera Corp
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Lucid Group Inc
        N/A
        Lucid Group, Inc.
        549498103
        
          
        
        -47082.00000000
        NS
        USD
        -1195882.80000000
        -0.16840081956
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANDIANT INC
        549300E9D2UJUFLLY524
        Mandiant, Inc.
        31816QAF8
        
          
        
        3922000.00000000
        PA
        USD
        4338712.50000000
        0.610965172208
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-06-01
          Fixed
          0.87500000
          N
          N
          N
          N
          Y
          
            
              Mandiant Inc
              Mandiant Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        U.S. Treasury 5 Year Note Future
        N/A
        
          
        
        -700.00000000
        NC
        USD
        -80281250.00000000
        -11.3049776244
        N/A
        DIR
        USGSE
        US
        N
        
        1
        
          
            
              ED&F MAN CAPITAL MARKETS INC.
              5493006BWPDUCYG6EQ34
            
            Short
            
              
                U.S. Treasury 5 Year Note Future
                U.S. Treasury 5 Year Note Future
                
                  
                
              
            
            2022-06-30
            82205431.00000000
            USD
            1924181.00000000
          
        
        
          N
          N
          N
        
      
      
        TECHTARGET INC
        529900YQA5JL2H2VMB84
        TechTarget, Inc.
        87874RAC4
        
          
        
        6000000.00000000
        PA
        USD
        5445000.00000000
        0.766749436077
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              TechTarget Inc
              TechTarget Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Bentley Systems Inc
        549300WVEHPGE0Z56F71
        Bentley Systems, Inc.
        08265T208
        
          
        
        -42231.00000000
        NS
        USD
        -1865765.58000000
        -0.26273181015
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRACKER BARREL OLD COUNT
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store, Inc.
        22410JAA4
        
          
        
        8500000.00000000
        PA
        USD
        7798750.00000000
        1.098197826374
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-06-15
          Fixed
          0.62500000
          N
          N
          N
          N
          Y
          
            
              Cracker Barrel Old Country Sto
              Cracker Barrel Old Country Store Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CryoPort Inc
        N/A
        CryoPort, Inc.
        229050307
        
          
        
        -23400.00000000
        NS
        USD
        -816894.00000000
        -0.11503269308
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital Inc
        N/A
        InterDigital, Inc.
        45867G101
        
          
        
        -24000.00000000
        NS
        USD
        -1531200.00000000
        -0.21561923535
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virgin Galactic Holdings Inc
        549300C631IMXCSMN048
        Virgin Galactic Holdings, Inc.
        92766K106
        
          
        
        -351822.00000000
        NS
        USD
        -3476001.36000000
        -0.48948063959
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VERITONE INC
        549300XTAS2FCSL4EL89
        Veritone, Inc.
        92347MAA8
        
          
        
        6000000.00000000
        PA
        USD
        5154035.94000000
        0.725776703492
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-15
          Fixed
          1.75000000
          N
          N
          N
          N
          Y
          
            
              Veritone Inc
              Veritone Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Harmonic Inc
        549300LRGRD8XC9BTL66
        Harmonic, Inc.
        413160102
        
          
        
        -281930.00000000
        NS
        USD
        -2619129.70000000
        -0.36881840596
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAGERDUTY INC.
        549300U1SB749EDAGH21
        PagerDuty, Inc.
        69553PAB6
        
          
        
        2000000.00000000
        PA
        USD
        2311000.00000000
        0.325428456707
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          1.25000000
          N
          N
          N
          N
          Y
          
            
              PagerDuty Inc
              PagerDuty Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        JAZZ INVESTMENTS I LTD
        N/A
        Jazz Investments I, Ltd.
        472145AF8
        
          
        
        3500000.00000000
        PA
        USD
        4260973.33000000
        0.600018163070
        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
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        Bloom Energy Corp.
        093712107
        
          
        
        -51300.00000000
        NS
        USD
        -1238895.00000000
        -0.17445767541
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRIT AIRLINES INC
        549300DCAFIXFNFR3304
        Spirit Airlines, Inc.
        848577AB8
        
          
        
        2439000.00000000
        PA
        USD
        2199978.00000000
        0.309794653972
        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
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters, Inc.
        02553E106
        
          
        
        -220100.00000000
        NS
        USD
        -3697680.00000000
        -0.52069679610
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1LIFE HEALTHCARE INC
        N/A
        1Life Healthcare, Inc.
        68269GAB3
        
          
        
        6000000.00000000
        PA
        USD
        5208000.00000000
        0.733375769162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          3.00000000
          N
          N
          N
          N
          Y
          
            
              1Life Healthcare Inc
              1Life Healthcare Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Accuray Inc
        549300G28LY4TZKZJG51
        Accuray, Inc.
        004397105
        
          
        
        -515356.00000000
        NS
        USD
        -1705828.36000000
        -0.24020990506
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health Inc
        549300CZOCFHQ2BBTR11
        Evolent Health, Inc.
        30050B101
        
          
        
        -133492.00000000
        NS
        USD
        -4311791.60000000
        -0.60717424752
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MannKind Corp
        213800GFBCNY1ZFST722
        MannKind Corp.
        56400P706
        
          
        
        -578000.00000000
        NS
        USD
        -2127040.00000000
        -0.29952373195
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOSSAMER BIO INC
        549300ZOC0N2W6PSFR58
        Gossamer Bio, Inc.
        38341PAA0
        
          
        
        3150000.00000000
        PA
        USD
        2531025.00000000
        0.356411752332
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.00000000
          N
          N
          N
          N
          Y
          
            
              Gossamer Bio Inc
              Gossamer Bio Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MGP INGREDIENTS INC
        2549006OMHFVZ4MS8538
        MGP Ingredients, Inc.
        55303JAA4
        
          
        
        6121000.00000000
        PA
        USD
        6914977.80000000
        0.973747535103
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2041-11-15
          Fixed
          1.87500000
          N
          N
          N
          N
          Y
          
            
              MGP Ingredients Inc
              MGP Ingredients Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PALO ALTO NETWORKS
        549300QXR2YVZV231H43
        Palo Alto Networks, Inc.
        697435AF2
        
          
        
        5100000.00000000
        PA
        USD
        10766100.00000000
        1.516051626033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              Palo Alto Networks Inc
              Palo Alto Networks Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VERINT SYSTEMS INC
        549300KEQJS5FRVUCO94
        Verint Systems, Inc.
        92343XAB6
        
          
        
        5500000.00000000
        PA
        USD
        5762804.52000000
        0.811501766011
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Verint Systems Inc
              Verint Systems Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HubSpot, Inc.
        443573100
        
          
        
        -7408.00000000
        NS
        USD
        -3518355.52000000
        -0.49544483211
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgebio Pharma Inc
        54930028YG89VTY2J114
        Bridgebio Pharma, Inc.
        10806X102
        
          
        
        -29039.00000000
        NS
        USD
        -294745.85000000
        -0.04150527351
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vroom Inc
        N/A
        Vroom, Inc.
        92918V109
        
          
        
        -24300.00000000
        NS
        USD
        -64638.00000000
        -0.00910213958
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 Holdings, Inc.
        74736L109
        
          
        
        -38783.00000000
        NS
        USD
        -2390971.95000000
        -0.33668987958
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GUIDEWIRE SOFTWARE INC
        549300WXSG0J8IXZCK32
        Guidewire Software, Inc.
        40171VAA8
        
          
        
        5500000.00000000
        PA
        USD
        5779400.00000000
        0.813838694373
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          1.25000000
          N
          N
          N
          N
          Y
          
            
              Guidewire Software Inc
              Guidewire Software Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        XOMETRY INC
        5493006JFRGU7YRRXE44
        Xometry, Inc.
        98423FAA7
        
          
        
        3000000.00000000
        PA
        USD
        2752500.00000000
        0.387599232838
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-01
          Fixed
          1.00000000
          N
          N
          N
          N
          N
          
            
              Xometry Inc
              Xometry Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Limelight Networks Inc
        529900BNCMDQGEKW5M59
        Limelight Networks, Inc.
        53261MAB0
        
          
        
        2000000.00000000
        PA
        USD
        2087079.82000000
        0.293896652898
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          3.50000000
          N
          N
          N
          N
          Y
          
            
              Limelight Networks Inc
              Limelight Networks Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        Envestnet, Inc.
        29404K106
        
          
        
        -33400.00000000
        NS
        USD
        -2486296.00000000
        -0.35011314158
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBSPOT INC
        529900BLNVEW0MVKJB37
        HubSpot, Inc.
        443573AD2
        
          
        
        2500000.00000000
        PA
        USD
        4465000.00000000
        0.628748619299
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          0.37500000
          N
          N
          N
          N
          Y
          
            
              HubSpot Inc
              HubSpot Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Insmed Inc
        N/A
        Insmed, Inc.
        457669307
        
          
        
        -114000.00000000
        NS
        USD
        -2679000.00000000
        -0.37724917157
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaman Corp
        5493003YK076OLTEQF95
        Kaman Corp.
        483548103
        
          
        
        -6500.00000000
        NS
        USD
        -282620.00000000
        -0.03979774575
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        5493004QJ6WWBXVE2S70
        Upwork, Inc.
        91688F104
        
          
        
        -39274.00000000
        NS
        USD
        -912727.76000000
        -0.12852773099
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRIT AIRLINES INC
        549300DCAFIXFNFR3304
        Spirit Airlines, Inc.
        848577AA0
        
          
        
        500000.00000000
        PA
        USD
        983750.00000000
        0.138528881127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.75000000
          N
          N
          N
          N
          Y
          
            
              Spirit Airlines Inc
              Spirit Airlines Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GREENBRIER COS INC
        5493001GAGGFR30BP390
        The Greenbrier Cos., Inc.
        393657AL5
        
          
        
        9000000.00000000
        PA
        USD
        10414637.73000000
        1.466559707333
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-15
          Fixed
          2.87500000
          N
          N
          N
          N
          Y
          
            
              Greenbrier Cos Inc/The
              Greenbrier Cos Inc/The
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MESA LABORATORIES INC
        549300ZCG738WLX8ZW79
        Mesa Laboratories, Inc.
        59064RAA7
        
          
        
        5200000.00000000
        PA
        USD
        5592600.00000000
        0.787534048890
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          1.37500000
          N
          N
          N
          N
          Y
          
            
              Mesa Laboratories Inc
              Mesa Laboratories Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ENVESTNET INC
        549300HLWZ5OKIDM8737
        Envestnet, Inc.
        29404KAB2
        
          
        
        1876000.00000000
        PA
        USD
        2248855.00000000
        0.316677374301
        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
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        Oil States International, Inc.
        678026105
        
          
        
        -205687.00000000
        NS
        USD
        -1429524.65000000
        -0.20130160133
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        MicroStrategy, Inc.
        594972408
        
          
        
        -600.00000000
        NS
        USD
        -291792.00000000
        -0.04108932074
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xometry Inc
        5493006JFRGU7YRRXE44
        Xometry, Inc.
        98423F109
        
          
        
        -32400.00000000
        NS
        USD
        -1190700.00000000
        -0.16767099238
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendis Pharma A/S
        549300B66JN3W3J8GH73
        Ascendis Pharma A/S
        04351P101
        
          
        
        -11800.00000000
        NS
        USD
        -1384848.00000000
        -0.19501036236
        Short
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        CALLAWAY GOLF CO
        5493005UB0KFRKBPCU72
        Callaway Golf Co.
        131193AE4
        
          
        
        2447000.00000000
        PA
        USD
        3698028.75000000
        0.520745906090
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          2.75000000
          N
          N
          N
          N
          Y
          
            
              Callaway Golf Co
              Callaway Golf Co
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        STRIDE INC
        254900BRWS3AFONWU277
        Stride, Inc.
        86333MAA6
        
          
        
        6715000.00000000
        PA
        USD
        6694855.00000000
        0.942750467561
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-01
          Fixed
          1.12500000
          N
          N
          N
          N
          Y
          
            
              Stride Inc
              Stride Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Century Aluminum Co
        549300U5ODNGEYWKSW73
        Century Aluminum Co.
        156431108
        
          
        
        -164000.00000000
        NS
        USD
        -4314840.00000000
        -0.60760351455
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoPro Inc
        549300CQJMLT21SZFL16
        GoPro, Inc.
        38268T103
        
          
        
        -137500.00000000
        NS
        USD
        -1172875.00000000
        -0.16516092650
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SmileDirectClub Inc
        N/A
        SmileDirectClub, Inc.
        83192H106
        
          
        
        -69500.00000000
        NS
        USD
        -180005.00000000
        -0.02534779288
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wix.com Ltd
        5493008P6N29Q1AG9464
        Wix.com, Ltd.
        M98068105
        
          
        
        -1348.00000000
        NS
        USD
        -140812.08000000
        -0.01982875719
        Short
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        ENVESTNET INC
        549300HLWZ5OKIDM8737
        Envestnet, Inc.
        29404KAD8
        
          
        
        5450000.00000000
        PA
        USD
        5320562.50000000
        0.749226500732
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-08-15
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Envestnet Inc
              Envestnet Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Porch Group Inc
        549300NXEI7CVW8IXQ90
        Porch Group, Inc.
        733245104
        
          
        
        -112700.00000000
        NS
        USD
        -782701.50000000
        -0.11021780234
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenbrier Cos Inc/The
        5493001GAGGFR30BP390
        The Greenbrier Cos., Inc.
        393657101
        
          
        
        -95901.00000000
        NS
        USD
        -4939860.51000000
        -0.69561712770
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVENTBRITE INC
        549300N6XBV2B1FAUF55
        Eventbrite, Inc.
        29975EAB5
        
          
        
        1500000.00000000
        PA
        USD
        2204062.50000000
        0.310369821662
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.00000000
          N
          N
          N
          N
          Y
          
            
              Eventbrite Inc
              Eventbrite Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Vertex Energy Inc
        549300TTMSREGCR7D585
        Vertex Energy, Inc.
        92534K107
        
          
        
        -124500.00000000
        NS
        USD
        -1237530.00000000
        -0.17426545998
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Redfin Corp
        549300HXWD3JEMZU3O57
        Redfin Corp.
        75737F108
        
          
        
        -27600.00000000
        NS
        USD
        -497904.00000000
        -0.07011342722
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GOPRO INC
        549300CQJMLT21SZFL16
        GoPro, Inc.
        38268TAC7
        
          
        
        2000000.00000000
        PA
        USD
        2339497.28000000
        0.329441362744
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-11-15
          Fixed
          1.25000000
          N
          N
          N
          N
          Y
          
            
              GoPro Inc
              GoPro Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HARMONIC INC
        549300LRGRD8XC9BTL66
        Harmonic, Inc.
        413160AD4
        
          
        
        3750000.00000000
        PA
        USD
        4807500.00000000
        0.676978496591
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          2.00000000
          N
          N
          N
          N
          Y
          
            
              Harmonic Inc
              Harmonic Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp
        5493004HBTOTE9DI9P12
        Realogy Holdings Corp.
        75605Y106
        
          
        
        -87500.00000000
        NS
        USD
        -1372000.00000000
        -0.19320114348
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED Corp.
        207410101
        
          
        
        -39755.00000000
        NS
        USD
        -5905605.25000000
        -0.83161055925
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERFICIENT INC
        549300HTBXKL2755T650
        Perficient, Inc.
        71375UAE1
        
          
        
        6655000.00000000
        PA
        USD
        5979517.50000000
        0.842018672385
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-15
          Fixed
          0.12500000
          N
          N
          N
          N
          Y
          
            
              Perficient Inc
              Perficient Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ALPHATEC HOLDINGS INC
        549300EZE8CQ8K65FS24
        Alphatec Holdings, Inc.
        02081GAA0
        
          
        
        4000000.00000000
        PA
        USD
        3855000.00000000
        0.542850151713
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-08-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Alphatec Holdings Inc
              Alphatec Holdings Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PETIQ INC
        549300GROACFGKVYOX14
        PetIQ, Inc.
        71639TAB2
        
          
        
        5326000.00000000
        PA
        USD
        6374556.25000000
        0.897646907241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          4.00000000
          N
          N
          N
          N
          Y
          
            
              PetIQ Inc
              PetIQ Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        DigitalOcean Holdings, Inc.
        25402D102
        
          
        
        -14054.00000000
        NS
        USD
        -813023.90000000
        -0.11448771659
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Sto
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store, Inc.
        22410J106
        
          
        
        -21364.00000000
        NS
        USD
        -2536547.72000000
        -0.35718944607
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SSR Mining Inc
        549300JD2KR7AB9DYJ38
        SSR Mining, Inc.
        784730103
        
          
        
        -120300.00000000
        NS
        USD
        -2616525.00000000
        -0.36845161951
        Short
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITY SOFTWARE INC
        549300D1ESJMGNQNG432
        Unity Software, Inc.
        91332UAA9
        
          
        
        5000000.00000000
        PA
        USD
        4121250.00000000
        0.580342720557
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Unity Software Inc
              Unity Software Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TWITTER INC
        549300I8RX485XMK6836
        Twitter, Inc.
        90184LAN2
        
          
        
        7000000.00000000
        PA
        USD
        5911500.00000000
        0.832440641206
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Twitter Inc
              Twitter Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        LIVEPERSON INC
        549300IN2P1JZ20G7N40
        LivePerson, Inc.
        538146AD3
        
          
        
        5797000.00000000
        PA
        USD
        4623553.98000000
        0.651075740466
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              LivePerson Inc
              LivePerson Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        INSMED INC
        529900Q55QAG41CCAC11
        Insmed, Inc.
        457669AB5
        
          
        
        5759000.00000000
        PA
        USD
        5580471.00000000
        0.785826077556
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Insmed Inc
              Insmed Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MAGNITE INC
        54930018FR2YX1HHSB02
        Magnite, Inc.
        55955DAB6
        
          
        
        6000000.00000000
        PA
        USD
        4770679.50000000
        0.671793538352
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          0.25000000
          N
          N
          N
          N
          Y
          
            
              Magnite Inc
              Magnite Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Luminar Technologies Inc
        549300AVGXLDWYMI4298
        Luminar Technologies, Inc.
        550424105
        
          
        
        -233356.00000000
        NS
        USD
        -3647354.28000000
        -0.51361007114
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        Chegg, Inc.
        163092109
        
          
        
        -9870.00000000
        NS
        USD
        -358083.60000000
        -0.05042431558
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART GLOBAL HOLDINGS IN
        529900RDGHQY8XKXPN14
        SMART Global Holdings, Inc.
        83205YAB0
        
          
        
        6000000.00000000
        PA
        USD
        8769920.10000000
        1.234955241711
        Long
        DBT
        CORP
        KY
        N
        
        2
        
          2026-02-15
          Fixed
          2.25000000
          N
          N
          N
          N
          Y
          
            
              SMART Global Holdings Inc
              SMART Global Holdings Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises, Ltd.
        780153BB7
        
          
        
        1025000.00000000
        PA
        USD
        1344082.50000000
        0.189269880425
        Long
        DBT
        CORP
        LR
        N
        
        2
        
          2023-06-15
          Fixed
          4.25000000
          N
          N
          N
          N
          Y
          
            
              Royal Caribbean Cruises Ltd
              Royal Caribbean Cruises Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        KAMAN CORP
        5493003YK076OLTEQF95
        Kaman Corp.
        483548AF0
        
          
        
        2508000.00000000
        PA
        USD
        2586500.40000000
        0.364223640608
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-01
          Fixed
          3.25000000
          N
          N
          N
          N
          Y
          
            
              Kaman Corp
              Kaman Corp
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Guidewire Software Inc
        549300WXSG0J8IXZCK32
        Guidewire Software, Inc.
        40171V100
        
          
        
        -25263.00000000
        NS
        USD
        -2390385.06000000
        -0.33660723540
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTLY INC
        549300E2FZC83FJ3H565
        Fastly, Inc.
        31188VAB6
        
          
        
        7000000.00000000
        PA
        USD
        5260500.00000000
        0.740768670061
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          Y
          
            
              Fastly Inc
              Fastly Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Fisker Inc
        549300UUN5RWU44MBX79
        Fisker, Inc.
        33813J106
        
          
        
        -196961.00000000
        NS
        USD
        -2540796.90000000
        -0.35778780353
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SSR MINING INC
        549300JD2KR7AB9DYJ38
        SSR Mining, Inc.
        784730AB9
        
          
        
        3134000.00000000
        PA
        USD
        4371930.00000000
        0.615642766220
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2039-04-01
          Fixed
          2.50000000
          N
          N
          N
          N
          N
          
            
              SSR Mining Inc
              SSR Mining Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Tabula Rasa HealthCare Inc
        549300K6KY242XRMEF28
        Tabula Rasa HealthCare, Inc.
        873379101
        
          
        
        -22000.00000000
        NS
        USD
        -126720.00000000
        -0.01784435051
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN AIRLINES GROUP
        N/A
        American Airlines Group, Inc.
        02376RAF9
        
          
        
        6245000.00000000
        PA
        USD
        8574385.00000000
        1.207420544253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.50000000
          N
          N
          N
          N
          Y
          
            
              American Airlines Group Inc
              American Airlines Group Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MANNKIND CORP
        213800GFBCNY1ZFST722
        MannKind Corp.
        56400PAQ5
        
          
        
        5000000.00000000
        PA
        USD
        4952500.00000000
        0.697396984788
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-01
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              MannKind Corp
              MannKind Corp
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        JOHN BEAN TECHNOLOGIES C
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp.
        477839AA2
        
          
        
        5943000.00000000
        PA
        USD
        5737966.50000000
        0.808004146575
        Long
        DBT
        CORP
        US
        Y
        
        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
        
      
      
        NCL CORPORATION LTD
        UNZWILHE4KMRP9K2L524
        NCL Corp., Ltd.
        62886HBJ9
        
          
        
        1000000.00000000
        PA
        USD
        957000.00000000
        0.134762022098
        Long
        DBT
        CORP
        BM
        Y
        
        2
        
          2027-02-15
          Fixed
          2.50000000
          N
          N
          N
          N
          Y
          
            
              Norwegian Cruise Line Holdings
              Norwegian Cruise Line Holdings Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings
        N/A
        Norwegian Cruise Line Holdings, Ltd.
        G66721104
        
          
        
        -92620.00000000
        NS
        USD
        -2026525.60000000
        -0.28536957961
        Short
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        MITEK SYSTEMS INC
        549300ABZAQ3R25XG118
        Mitek Systems, Inc.
        606710AB7
        
          
        
        4478000.00000000
        PA
        USD
        4494792.50000000
        0.632943914538
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-02-01
          Fixed
          0.75000000
          N
          N
          N
          N
          Y
          
            
              Mitek Systems Inc
              Mitek Systems Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Veritone Inc
        549300XTAS2FCSL4EL89
        Veritone, Inc.
        92347M100
        
          
        
        -90496.00000000
        NS
        USD
        -1654266.88000000
        -0.23294916388
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        Avalara, Inc.
        05338G106
        
          
        
        -10700.00000000
        NS
        USD
        -1064757.00000000
        -0.14993605680
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artivion Inc
        549300YTKV8DMSMG6K81
        Artivion, Inc.
        228903100
        
          
        
        -172000.00000000
        NS
        USD
        -3677360.00000000
        -0.51783539141
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        Encore Capital Group, Inc.
        292554102
        
          
        
        -58500.00000000
        NS
        USD
        -3669705.00000000
        -0.51675743605
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DROPBOX INC
        549300JCDF7UAR6TJR51
        Dropbox, Inc.
        26210CAC8
        
          
        
        3000000.00000000
        PA
        USD
        2814000.00000000
        0.396259488176
        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
        
      
      
        2U Inc
        5493008RVTXVR43PYF84
        2U, Inc.
        90214J101
        
          
        
        -51595.00000000
        NS
        USD
        -685181.60000000
        -0.09648532698
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LUCID GROUP INC
        N/A
        Lucid Group, Inc.
        549498AA1
        
          
        
        5000000.00000000
        PA
        USD
        3858720.85000000
        0.543374111242
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-15
          Fixed
          1.25000000
          N
          N
          N
          N
          Y
          
            
              Lucid Group Inc
              Lucid Group Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        INOTIV INC
        549300FH5Z13X0Q5SK81
        Inotiv, Inc.
        45783QAA8
        
          
        
        6000000.00000000
        PA
        USD
        5719170.72000000
        0.805357378216
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          3.25000000
          N
          N
          N
          N
          Y
          
            
              Inotiv Inc
              Inotiv Inc
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ROYAL CARIBBEAN CRUISES
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises, Ltd.
        780153BF8
        
          
        
        1000000.00000000
        PA
        USD
        1214000.00000000
        0.170952032212
        Long
        DBT
        CORP
        LR
        N
        
        2
        
          2023-11-15
          Fixed
          2.87500000
          N
          N
          N
          N
          Y
          
            
              Royal Caribbean Cruises Ltd
              Royal Caribbean Cruises Ltd
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        Alteryx Inc
        549300XWZG0JHL7I0827
        Alteryx, Inc.
        02156B103
        
          
        
        -8409.00000000
        NS
        USD
        -601495.77000000
        -0.08470092606
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-27
      Forum Funds
      /s/ Karen Shaw
      Karen Shaw
      Treasurer

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