NPORT-P false 0000315774 XXXXXXXX S000056818 C000180494 FORUM FUNDS 811-03023 0000315774 549300LXYEU14CHGAO13 THREE CANAL PLAZA, SUITE 600 PORTLAND 04101 207-347-2000 ABSOLUTE CONVERTIBLE ARBITRAGE FUND S000056818 254900X33KL2ACION121 2021-03-31 2020-06-30 N 258735688.25 85807611.83 172928076.42 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 84726268.57000000 USD N TABULA RASA HLTHCR INC 549300K6KY242XRMEF28 873379AB7 2000000.00000000 PA USD 2056725.06000000 1.189352881601 Long DBT CORP US Y 2 2026-02-15 Fixed 1.75000000 N N N N Y Tabula Rasa HealthCare Inc USD XXXX N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 -60298.00000000 NS USD -1874664.82000000 -1.08407197883 Short EC CORP US N 1 N N N GUESS INC 549300QVH3ZK2DW0KP86 401617AD7 1000000.00000000 PA USD 676250.00000000 0.391058533697 Long DBT CORP US N 2 2024-04-15 Fixed 2.00000000 N N N N Y Guess? Inc USD XXXX N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 -7800.00000000 NS USD -163722.00000000 -0.09467635527 Short EC CORP KY N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 -39470.00000000 NS USD -1611954.80000000 -0.93215331678 Short EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 -9274.00000000 NS USD -1146359.14000000 -0.66291094178 Short EC CORP US N 1 N N N HUBSPOT INC 529900BLNVEW0MVKJB37 443573AC4 750000.00000000 PA USD 804375.00000000 0.465150030378 Long DBT CORP US Y 2 2025-06-01 Fixed 0.37500000 N N N N N HubSpot Inc USD XXXX N N N NUVASIVE INC 549300C5ZB4NZ6TWM881 670704AH8 2000000.00000000 PA USD 1756098.98000000 1.015508306317 Long DBT CORP US Y 2 2025-03-15 Fixed 0.37500000 N N N N N NuVasive Inc USD XXXX N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 -6000.00000000 NS USD -81480.00000000 -0.04711785482 Short EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 -20726.00000000 NS USD -593178.12000000 -0.34302013431 Short EC CORP US N 1 N N N FARFETCH LTD 549300QFQ74Z0F96NS78 30744WAC1 500000.00000000 PA USD 679687.50000000 0.393046354340 Long DBT CORP KY Y 2 2027-05-01 Fixed 3.75000000 N N N N N Farfetch Ltd USD XXXX N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680RAE7 2000000.00000000 PA USD 2151381.90000000 1.244090574843 Long DBT CORP US Y 2 2025-03-01 None 0.00000000 N N N N Y RingCentral Inc USD XXXX N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAA1 1500000.00000000 PA USD 1778329.67000000 1.028363760712 Long DBT CORP US Y 2 2025-06-15 Fixed 0.12500000 N N N N Y Datadog Inc USD XXXX N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 G8232Y101 -27029.00000000 NS USD -734648.22000000 -0.42482876997 Short EC CORP KY N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 -113936.00000000 NS USD -1351280.96000000 -0.78141212692 Short EC CORP US N 1 N N N SMART GLOBAL HOLDINGS IN 529900RDGHQY8XKXPN14 83205YAA2 1500000.00000000 PA USD 1352703.65000000 0.782234833119 Long DBT CORP KY Y 2 2026-02-15 Fixed 2.25000000 N N N N Y SMART Global Holdings Inc USD XXXX N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 -9700.00000000 NS USD -558817.00000000 -0.32314995434 Short EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 -10000.00000000 NS USD -416000.00000000 -0.24056243995 Short EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 -76155.00000000 NS USD -361736.25000000 -0.20918306471 Short EC CORP US N 1 N N N REVANCE THERAPEUTICS INC 549300N33TFDZHS81H11 761330AA7 425000.00000000 PA USD 416430.83000000 0.240811578212 Long DBT CORP US Y 2 2027-02-15 Fixed 1.75000000 N N N N Y Revance Therapeutics Inc USD XXXX N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BA9 1500000.00000000 PA USD 1402500.00000000 0.811030822197 Long DBT CORP LR Y 2 2023-06-15 Fixed 4.25000000 N N N N Y Royal Caribbean Cruises Ltd USD XXXX N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 -13455.00000000 NS USD -968625.45000000 -0.56013197512 Short EC CORP US N 1 N N N Allscripts Healthcare Solution Y68YJHVB1GU4TAU3C223 01988P108 -43400.00000000 NS USD -293818.00000000 -0.16990763216 Short EC CORP US N 1 N N N CryoLife Inc 549300YTKV8DMSMG6K81 228903100 -27883.00000000 NS USD -534517.11000000 -0.30909793312 Short EC CORP US N 1 N N N OKTA INC 549300N8J06I8MRHU620 679295AE5 1000000.00000000 PA USD 1084478.82000000 0.627127093790 Long DBT CORP US Y 2 2026-06-15 Fixed 0.37500000 N N N N Y Okta Inc USD XXXX N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 -70940.00000000 NS USD -1513150.20000000 -0.87501707722 Short EC CORP CA N 1 N N N REALPAGE INC 5493001RSFZX4122A604 75606NAC3 400000.00000000 PA USD 432088.77000000 0.249866174970 Long DBT CORP US N 2 2025-05-15 Fixed 1.50000000 N N N N Y RealPage Inc USD XXXX N N N NEOGENOMICS INC N/A 64049MAA8 500000.00000000 PA USD 537500.00000000 0.310822864122 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N Y NeoGenomics Inc USD XXXX N N N Knowles Corp 5493003EO323TDZQU148 49926D109 -22200.00000000 NS USD -338772.00000000 -0.19590341083 Short EC CORP US N 1 N N N Zynga Inc N/A 98986T108 -166132.00000000 NS USD -1584899.28000000 -0.91650778335 Short EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 -35800.00000000 NS USD -1044286.00000000 -0.60388458694 Short EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 -7548.00000000 NS USD -1708414.32000000 -0.98793345497 Short EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941AP4 2550000.00000000 PA USD 3235539.45000000 1.871031886193 Long DBT CORP US N 2 2023-08-15 Fixed 2.00000000 N N N N Y FTI Consulting Inc USD XXXX N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 -32243.00000000 NS USD -1330346.18000000 -0.76930606500 Short EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 -34000.00000000 NS USD -444380.00000000 -0.25697388717 Short EC CORP US N 1 N N N SPIRIT AIRLINES INC 549300DCAFIXFNFR3304 848577AA0 1000000.00000000 PA USD 1507103.80000000 0.871520594689 Long DBT CORP US N 2 2025-05-15 Fixed 4.75000000 N N N N Y Spirit Airlines Inc USD XXXX N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 -17176.00000000 NS USD -2181352.00000000 -1.26142153729 Short EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184LAD4 1702000.00000000 PA USD 1669701.33000000 0.965546696965 Long DBT CORP US N 2 2021-09-15 Fixed 1.00000000 N N N N Y Twitter Inc USD XXXX N N N Q2 HOLDINGS INC 549300M9RKR9DZXWS696 74736LAB5 1000000.00000000 PA USD 1569460.30000000 0.907579805715 Long DBT CORP US N 2 2023-02-15 Fixed 0.75000000 N N N N Y Q2 Holdings Inc USD XXXX N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 -14679.00000000 NS USD -785179.71000000 -0.45404987220 Short EC CORP US N 1 N N N PERFICIENT INC 549300HTBXKL2755T650 71375UAB7 2500000.00000000 PA USD 2919385.40000000 1.688207872566 Long DBT CORP US N 2 2023-09-15 Fixed 2.37500000 N N N N Y Perficient Inc USD XXXX N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 -1618.00000000 NS USD -362998.30000000 -0.20991287679 Short EC CORP US N 1 N N N ZYNGA INC N/A 98986TAB4 2000000.00000000 PA USD 2594464.00000000 1.500313918775 Long DBT CORP US N 2 2024-06-01 Fixed 0.25000000 N N N N Y Zynga Inc USD XXXX N N N SAILPOINT TECH HOLDINGS 529900809B15HNZH5H79 78781PAA3 1500000.00000000 PA USD 1692513.53000000 0.978738424111 Long DBT CORP US Y 2 2024-09-15 Fixed 0.12500000 N N N N Y Sailpoint Technologies Holding USD XXXX N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 -14925.00000000 NS USD -734310.00000000 -0.42463318577 Short EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 -6150.00000000 NS USD -1215301.50000000 -0.70277859163 Short EC CORP US N 1 N N N ENVISTA HOLDINGS CORP 549300BX623VURJZ5269 29415FAA2 500000.00000000 PA USD 609848.36000000 0.352660118949 Long DBT CORP US Y 2 2025-06-01 Fixed 2.37500000 N N N N N Envista Holdings Corp USD XXXX N N N HEALTH CATALYST INC 549300223PL6GWKVJG92 42225TAA5 1500000.00000000 PA USD 1740576.45000000 1.006532013790 Long DBT CORP US Y 2 2025-04-15 Fixed 2.50000000 N N N N Y Health Catalyst Inc USD XXXX N N N Norwegian Cruise Line Holdings N/A G66721104 -59400.00000000 NS USD -975942.00000000 -0.56436295378 Short EC CORP BM N 1 N N N Helix Energy Solutions Group I 416AP2JOUTCWEGSOZW41 42330P107 -16584.00000000 NS USD -57546.48000000 -0.03327769624 Short EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 -17000.00000000 NS USD -358530.00000000 -0.20732897018 Short EC CORP US N 1 N N N THE REALREAL INC 549300O00VUGT4H1PE90 88339PAA9 500000.00000000 PA USD 496562.11000000 0.287149501850 Long DBT CORP US Y 2 2025-06-15 Fixed 3.00000000 N N N N Y RealReal Inc/The USD XXXX N N N PETIQ INC 549300GROACFGKVYOX14 71639TAA4 1500000.00000000 PA USD 2014687.50000000 1.165043607555 Long DBT CORP US Y 2 2026-06-01 Fixed 4.00000000 N N N N N PetIQ Inc USD XXXX N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 -22700.00000000 NS USD -789052.00000000 -0.45628912108 Short EC CORP US N 1 N N N N/A N/A 09248U718 8246782.30000000 NS USD 8246782.30000000 4.768908826563 Long STIV RF US N 2 N N N InterDigital Inc N/A 45867G101 -5750.00000000 NS USD -325622.50000000 -0.18829938246 Short EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAA5 1500000.00000000 PA USD 1815000.00000000 1.049569299314 Long DBT CORP US Y 2 2025-05-15 Fixed 0.75000000 N N N N Y Cloudflare Inc USD XXXX N N N ENVESTNET INC 549300HLWZ5OKIDM8737 29404KAB2 1522000.00000000 PA USD 1879851.54000000 1.087071329836 Long DBT CORP US N 2 2023-06-01 Fixed 1.75000000 N N N N Y Envestnet Inc USD XXXX N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 538146AB7 1000000.00000000 PA USD 1242100.00000000 0.718275496792 Long DBT CORP US N 2 2024-03-01 Fixed 0.75000000 N N N N Y LivePerson Inc USD XXXX N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 -5830.00000000 NS USD -1263944.00000000 -0.73090733799 Short EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 -9668.00000000 NS USD -801573.88000000 -0.46353021244 Short EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 -5296.00000000 NS USD -584360.64000000 -0.33792120521 Short EC CORP IE N 1 N N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 -23492.00000000 NS USD -1198561.84000000 -0.69309846313 Short EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 -43451.00000000 NS USD -1649399.96000000 -0.95380692027 Short EC CORP US N 1 N N N FIREEYE INC 549300E9D2UJUFLLY524 31816QAD3 1000000.00000000 PA USD 947681.69000000 0.548020720301 Long DBT CORP US N 2 2035-06-01 Fixed 1.62500000 N N N N Y FireEye Inc USD XXXX N N N MODEL N INC 549300WCIL3W0EYSBN94 607525AA0 1000000.00000000 PA USD 1236198.26000000 0.714862667527 Long DBT CORP US Y 2 2025-06-01 Fixed 2.62500000 N N N N Y Model N Inc USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAA3 2065000.00000000 PA USD 2828928.72000000 1.635899027251 Long DBT CORP US N 2 2025-01-15 Fixed 1.00000000 N N N N Y Exact Sciences Corp USD XXXX N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 -14231.00000000 NS USD -1220877.49000000 -0.70600304778 Short EC CORP US N 1 N N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 -12823.00000000 NS USD -854268.26000000 -0.49400206009 Short EC CORP US N 1 N N N J2 GLOBAL 5493008OJYGLHD7MXA18 48123VAD4 1000000.00000000 PA USD 845992.01000000 0.489216110832 Long DBT CORP US Y 2 2026-11-01 Fixed 1.75000000 N N N N Y J2 Global Inc USD XXXX N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 -2412.00000000 NS USD -668220.48000000 -0.38641526224 Short EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242WAB2 2500000.00000000 PA USD 2820637.95000000 1.631104681433 Long DBT CORP US N 2 2023-11-01 Fixed 2.50000000 N N N N Y KBR Inc USD XXXX N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 -70000.00000000 NS USD -1060500.00000000 -0.61326073935 Short EC CORP US N 1 N N N VARONIS SYSTEM INC 549300SHIVNRRH7STS26 922280AA0 400000.00000000 PA USD 467670.23000000 0.270442047168 Long DBT CORP US Y 2 2025-08-15 Fixed 1.25000000 N N N N Y Varonis Systems Inc USD XXXX N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAA7 1000000.00000000 PA USD 1277733.21000000 0.738881294727 Long DBT CORP US Y 2 2024-08-01 Fixed 0.12500000 N N N N N Blackline Inc USD XXXX N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 -18024.00000000 NS USD -2064649.20000000 -1.19393521442 Short EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 -19800.00000000 NS USD -1721412.00000000 -0.99544968962 Short EC CORP US N 1 N N N N/A N/A N/A -100.00000000 NC USD -12574218.80000000 -7.27135758421 Short DIR USGSE US N 1 ED&F MAN CAPITAL MARKETS INC. 5493006BWPDUCYG6EQ34 Short U.S. 5-Year Note Future U.S. 5-Year Note Future 2020-10-05 12510742.37 USD -63476.43 N N N HELIX ENERGY SOLUTIONS 416AP2JOUTCWEGSOZW41 42330PAJ6 500000.00000000 PA USD 415557.26000000 0.240306414437 Long DBT CORP US N 2 2023-09-15 Fixed 4.12500000 N N N N Y Helix Energy Solutions Group I USD XXXX N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 -80000.00000000 NS USD -1079200.00000000 -0.62407448364 Short EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 -16100.00000000 NS USD -1500037.00000000 -0.86743404024 Short EC CORP US N 1 N N N JAZZ INVESTMENTS I LTD N/A 472145AE1 1500000.00000000 PA USD 1519344.00000000 0.878598797519 Long DBT CORP BM Y 2 2026-06-15 Fixed 2.00000000 N N N N N Jazz Pharmaceuticals PLC USD XXXX N N N Sailpoint Technologies Holding 529900809B15HNZH5H79 78781P105 -32573.00000000 NS USD -862207.31000000 -0.49859301499 Short EC CORP US N 1 N N N LYFT INC 549300H7I5VN334XVZ52 55087PAA2 1000000.00000000 PA USD 1109651.12000000 0.641683607990 Long DBT CORP US Y 2 2025-05-15 Fixed 1.50000000 N N N N Y Lyft Inc USD XXXX N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 -64379.00000000 NS USD -1145946.20000000 -0.66267214886 Short EC CORP US N 1 N N N HELIX ENERGY SOLUTIONS 416AP2JOUTCWEGSOZW41 42330PAH0 500000.00000000 PA USD 427659.51000000 0.247304844218 Long DBT CORP US N 2 2022-05-01 Fixed 4.25000000 N N N N Y Helix Energy Solutions Group I USD XXXX N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 -13245.00000000 NS USD -94304.40000000 -0.05453388596 Short EC CORP US N 1 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 -23800.00000000 NS USD -411026.00000000 -0.23768609962 Short EC CORP KY N 1 N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAA1 1500000.00000000 PA USD 1419583.83000000 0.820909975631 Long DBT CORP US Y 2 2025-02-15 Fixed 0.75000000 N N N N Y Insight Enterprises Inc USD XXXX N N N FLEXION THERAPEUTICS INC 549300X8HYW1HZKCDG90 33938JAB2 750000.00000000 PA USD 628593.75000000 0.363500111152 Long DBT CORP US N 2 2024-05-01 Fixed 3.37500000 N N N N Y Flexion Therapeutics Inc USD XXXX N N N LIVONGO HEALTH 54930061HKCVF1H2O156 539183AB9 750000.00000000 PA USD 896005.55000000 0.518137695479 Long DBT CORP US Y 2 2025-06-01 Fixed 0.87500000 N N N N N Livongo Health Inc USD XXXX N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 -24000.00000000 NS USD -782640.00000000 -0.45258122116 Short EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 -18879.00000000 NS USD -361344.06000000 -0.20895627100 Short EC CORP US N 1 N N N INFINERA CORP 549300ZOF66WPV3H0H17 45667GAC7 2000000.00000000 PA USD 1706333.70000000 0.986730284245 Long DBT CORP US N 2 2024-09-01 Fixed 2.12500000 N N N N Y Infinera Corp USD XXXX N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 -21700.00000000 NS USD -221123.00000000 -0.12786992406 Short EC CORP US N 1 N N N XERIS PHARMACEUTICALS 5493001EPAB2LX05WW18 98422LAA5 500000.00000000 PA USD 495150.00000000 0.286332913804 Long DBT CORP KY N 2 2025-07-15 Fixed 5.00000000 N N N N N Xeris Pharmaceuticals Inc USD XXXX N N N 1LIFE HEALTHCARE INC N/A 68269GAA5 1000000.00000000 PA USD 1073569.29000000 0.620818384281 Long DBT CORP US Y 2 2025-06-15 Fixed 3.00000000 N N N N Y 1Life Healthcare Inc USD XXXX N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 -6400.00000000 NS USD -708288.00000000 -0.40958531122 Short EC CORP US N 1 N N N CryoPort Inc N/A 229050307 -32300.00000000 NS USD -977075.00000000 -0.56501813946 Short EC CORP US N 1 N N N VAREX IMAGING CORPORATIO 549300CWYWPVCT8E9W67 92214XAA4 2100000.00000000 PA USD 2044875.00000000 1.182500287017 Long DBT CORP US Y 2 2025-06-01 Fixed 4.00000000 N N N N N Varex Imaging Corp USD XXXX N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 -19000.00000000 NS USD -1039870.00000000 -0.60133092412 Short EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 -3269.00000000 NS USD -357955.50000000 -0.20699675114 Short EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 -22095.00000000 NS USD -1071386.55000000 -0.61955616009 Short EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 -9974.00000000 NS USD -1981833.80000000 -1.14604513103 Short EC CORP US N 1 N N N RealPage Inc 5493001RSFZX4122A604 75606N109 -3200.00000000 NS USD -208032.00000000 -0.12029972477 Short EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 -5500.00000000 NS USD -211310.00000000 -0.12219531054 Short EC CORP US N 1 N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 697435AE5 2000000.00000000 PA USD 2000992.00000000 1.157123840977 Long DBT CORP US Y 2 2025-06-01 Fixed 0.37500000 N N N N N Palo Alto Networks Inc USD XXXX N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AC8 2250000.00000000 PA USD 2436132.65000000 1.408754842147 Long DBT CORP US Y 2 2025-05-01 Fixed 2.25000000 N N N N Y Rapid7 Inc USD XXXX N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAD2 2234000.00000000 PA USD 2360685.29000000 1.365125512797 Long DBT CORP US Y 2 2024-11-15 Fixed 1.00000000 N N N N Y Chart Industries Inc USD XXXX N N N SILICON LABORATORIES INC 4PRDF8Q9TDHRVZKZSZ47 826919AC6 1000000.00000000 PA USD 1078668.00000000 0.623766841296 Long DBT CORP US Y 2 2025-06-15 Fixed 0.62500000 N N N N Y Silicon Laboratories Inc USD XXXX N N N ALLSCRIPTS HEALTHCARE SO Y68YJHVB1GU4TAU3C223 01988PAE8 1000000.00000000 PA USD 772004.71000000 0.446431097819 Long DBT CORP US Y 2 2027-01-01 Fixed 0.87500000 N N N N Y Allscripts Healthcare Solution USD XXXX N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AF9 61000.00000000 PA USD 60825.31000000 0.035173761981 Long DBT CORP US N 2 2020-07-01 Fixed 3.00000000 N N N N Y Encore Capital Group Inc USD XXXX N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AF8 2000000.00000000 PA USD 2103162.72000000 1.216206623898 Long DBT CORP US N 2 2024-02-01 Fixed 2.62500000 N N N N Y CONMED Corp USD XXXX N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 -9700.00000000 NS USD -236874.00000000 -0.13697833509 Short EC CORP US N 1 N N N SSR MINING INC 549300JD2KR7AB9DYJ38 784730AB9 1910000.00000000 PA USD 2659178.40000000 1.537736644650 Long DBT CORP CA N 2 2039-04-01 Fixed 2.50000000 N N N N N SSR Mining Inc USD XXXX N N N Natera Inc N/A 632307104 -30600.00000000 NS USD -1525716.00000000 -0.88228356643 Short EC CORP US N 1 N N N TWITTER INC 549300I8RX485XMK6836 90184LAF9 661000.00000000 PA USD 624343.02000000 0.361042019853 Long DBT CORP US N 2 2024-06-15 Fixed 0.25000000 N N N N Y Twitter Inc USD XXXX N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 -4880.00000000 NS USD -308464.80000000 -0.17837751184 Short EC CORP US N 1 N N N PROOFPOINT INC 529900C5FODDK0WSR085 743424AE3 1000000.00000000 PA USD 984384.91000000 0.569245278371 Long DBT CORP US Y 2 2024-08-15 Fixed 0.25000000 N N N N Y Proofpoint Inc USD XXXX N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 -62892.00000000 NS USD -1418214.60000000 -0.82011818402 Short EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAA8 1500000.00000000 PA USD 1752184.86000000 1.013244868198 Long DBT CORP US N 2 2025-03-15 Fixed 1.25000000 N N N N Y Guidewire Software Inc USD XXXX N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 -18740.00000000 NS USD -618607.40000000 -0.35772525364 Short EC CORP US N 1 N N N BANDWIDTH INC 549300QC70JB7MUGXM66 05988JAA1 2000000.00000000 PA USD 2990400.98000000 1.729274413911 Long DBT CORP US Y 2 2026-03-01 Fixed 0.25000000 N N N N N Bandwidth Inc USD XXXX N N N 2U INC 5493008RVTXVR43PYF84 90214JAA9 1500000.00000000 PA USD 2240191.77000000 1.295447110947 Long DBT CORP US Y 2 2025-05-01 Fixed 2.25000000 N N N N N 2U Inc USD XXXX N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAE1 1100000.00000000 PA USD 1606052.62000000 0.928740233077 Long DBT CORP US Y 2 2026-08-15 Fixed 1.00000000 N N N N Y Wayfair Inc USD XXXX N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 -3182.00000000 NS USD -906901.82000000 -0.52443873706 Short EC CORP US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HAS0 1000000.00000000 PA USD 1336378.10000000 0.772794174124 Long DBT CORP BM Y 2 2024-05-15 Fixed 6.00000000 N N N N N Norwegian Cruise Line Holdings USD XXXX N N N FIVE9 INC 254900MXP6EWY0SFFR59 338307AC5 1500000.00000000 PA USD 1613437.50000000 0.933010725269 Long DBT CORP US Y 2 2025-06-01 Fixed 0.50000000 N N N N Y Five9 Inc USD XXXX N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 -39900.00000000 NS USD -1390116.00000000 -0.80386946340 Short EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1300.00000000 NS USD 135395.00000000 0.078295556628 Long EC CORP US N 1 N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 -14025.00000000 NS USD -1142055.75000000 -0.66042239851 Short EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 -3000.00000000 NS USD -89370.00000000 -0.05168044533 Short EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 M2682V108 -3436.00000000 NS USD -341091.72000000 -0.19724484714 Short EC CORP IL N 1 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 -36600.00000000 NS USD -368196.00000000 -0.21291857726 Short EC CORP US N 1 N N N GLOBAL EAGLE ENTERTMNT 5493000LLKPEGV8XVG26 37951DAB8 500000.00000000 PA USD 41723.61000000 0.024127724579 Long DBT CORP US N 2 2035-02-15 Fixed 2.75000000 N N N N Y Global Eagle Entertainment, Inc. USD XXXX N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 30000.00000000 NS USD 266100.00000000 0.153879003056 Long EC CORP US N 1 N N N KAMAN CORP 5493003YK076OLTEQF95 483548AF0 1939000.00000000 PA USD 1863086.21000000 1.077376357020 Long DBT CORP US N 2 2024-05-01 Fixed 3.25000000 N N N N Y Kaman Corp USD XXXX N N N Cree Inc 549300OGU88P3AW3TO93 225447101 -25221.00000000 NS USD -1492830.99000000 -0.86326698411 Short EC CORP US N 1 N N N MESA LABORATORIES INC 549300ZCG738WLX8ZW79 59064RAA7 2700000.00000000 PA USD 2693580.70000000 1.557630637987 Long DBT CORP US N 2 2025-08-15 Fixed 1.37500000 N N N N N Mesa Laboratories Inc USD XXXX N N N Livongo Health Inc 54930061HKCVF1H2O156 539183103 -6700.00000000 NS USD -503773.00000000 -0.29131937995 Short EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 -3788.00000000 NS USD -420922.56000000 -0.24340903380 Short EC CORP US N 1 N N N HARMONIC INC 549300LRGRD8XC9BTL66 413160AC6 1000000.00000000 PA USD 893750.00000000 0.516833367086 Long DBT CORP US Y 2 2024-09-01 Fixed 2.00000000 N N N N N Harmonic Inc USD XXXX N N N SPLUNK INC 549300XGDSGBP6UEI867 848637AD6 2000000.00000000 PA USD 2943241.24000000 1.702003110733 Long DBT CORP US N 2 2025-09-15 Fixed 1.12500000 N N N N N Splunk Inc USD XXXX N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 -7363.00000000 NS USD -1209593.64000000 -0.69947787834 Short EC CORP US N 1 N N N CRYOLIFE INC 549300YTKV8DMSMG6K81 228903AA8 1000000.00000000 PA USD 1048100.00000000 0.606090128160 Long DBT CORP US Y 2 2025-07-01 Fixed 4.25000000 N N N N N CryoLife Inc USD XXXX N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AA5 1000000.00000000 PA USD 823125.00000000 0.475992688428 Long DBT CORP US Y 2 2024-11-01 Fixed 2.75000000 N N N N Y Granite Construction Inc USD XXXX N N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 -10500.00000000 NS USD -40845.00000000 -0.02361964629 Short EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -64650.00000000 NS USD -1518628.50000000 -0.87818504168 Short EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 -20300.00000000 NS USD -557641.00000000 -0.32246990283 Short EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 -2600.00000000 NS USD -520598.00000000 -0.30104885844 Short EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 -113843.00000000 NS USD -231101.29000000 -0.13364012067 Short EC CORP US N 1 N N N IMPINJ INC 549300M26VGKSMMWWN17 453204AB5 1000000.00000000 PA USD 1008126.22000000 0.582974286692 Long DBT CORP US Y 2 2026-12-15 Fixed 2.00000000 N N N N Y Impinj Inc USD XXXX N N N Xeris Pharmaceuticals Inc 5493001EPAB2LX05WW18 98422L107 -59295.00000000 NS USD -157724.70000000 -0.09120826604 Short EC CORP US N 1 N N N AMERICAN AIRLINES GROUP N/A 02376RAF9 1000000.00000000 PA USD 945154.00000000 0.546559020123 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N Y American Airlines Group Inc USD XXXX N N N VONAGE HOLDINGS CORP 529900W7N0N4WLN1JY21 92886TAJ1 1500000.00000000 PA USD 1406609.45000000 0.813407214791 Long DBT CORP US N 2 2024-06-01 Fixed 1.75000000 N N N N Y Vonage Holdings Corp USD XXXX N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 -22550.00000000 NS USD -218058.50000000 -0.12609780003 Short EC CORP US N 1 N N N AMERICAN EAGLE OUTFITTER 5299001Z9HXK01DHW793 02553EAA4 1000000.00000000 PA USD 1427163.34000000 0.825293017505 Long DBT CORP US Y 2 2025-04-15 Fixed 3.75000000 N N N N Y American Eagle Outfitters Inc USD XXXX N N N CRYOPORT INC N/A 229050AA7 1000000.00000000 PA USD 1390625.00000000 0.804163805432 Long DBT CORP US Y 2 2025-06-01 Fixed 3.00000000 N N N N N CryoPort Inc USD XXXX N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 -26138.00000000 NS USD -939661.10000000 -0.54338261284 Short EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 -121279.00000000 NS USD -717971.68000000 -0.41518514220 Short EC CORP US N 1 N N N CERENCE INC 5493002WL2W5WMS89568 156727AA7 2000000.00000000 PA USD 2637142.38000000 1.524993763068 Long DBT CORP US Y 2 2025-06-01 Fixed 3.00000000 N N N N Y Cerence Inc USD XXXX N N N EVENTBRITE INC 549300N6XBV2B1FAUF55 29975EAA7 500000.00000000 PA USD 448063.44000000 0.259103928798 Long DBT CORP US Y 2 2025-12-01 Fixed 5.00000000 N N N N N Eventbrite Inc USD XXXX N N N 1Life Healthcare Inc N/A 68269G107 -11667.00000000 NS USD -423745.44000000 -0.24504143501 Short EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 -3742.00000000 NS USD -859425.14000000 -0.49698415537 Short EC CORP US N 1 N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AC6 1500000.00000000 PA USD 2083746.95000000 1.204978967636 Long DBT CORP US Y 2 2025-04-15 Fixed 3.25000000 N N N N Y Dick's Sporting Goods Inc USD XXXX N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916AB5 1515000.00000000 PA USD 1906021.50000000 1.102204765969 Long DBT CORP US N 2 2024-07-15 Fixed 0.37500000 N N N N Y Repligen Corp USD XXXX N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AH5 1000000.00000000 PA USD 965803.43000000 0.558500071240 Long DBT CORP US N 2 2021-03-15 Fixed 2.87500000 N N N N Y Encore Capital Group Inc USD XXXX N N N TTM TECHNOLOGIES INC 549300SC4BDOIS008048 87305RAD1 1500000.00000000 PA USD 1890000.00000000 1.092939931517 Long DBT CORP US N 2 2020-12-15 Fixed 1.75000000 N N N N Y TTM Technologies Inc USD XXXX N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 -14000.00000000 NS USD -1029560.00000000 -0.59536890788 Short EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 -4800.00000000 NS USD -481296.00000000 -0.27832149062 Short EC CORP US N 1 N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAA0 1500000.00000000 PA USD 1546460.43000000 0.894279553682 Long DBT CORP US Y 2 2027-03-15 Fixed 2.50000000 N N N N Y Bridgebio Pharma Inc USD XXXX N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 -28500.00000000 NS USD -244245.00000000 -0.14124080083 Short EC CORP US N 1 N N N CALLAWAY GOLF CO 5493005UB0KFRKBPCU72 131193AD6 781000.00000000 PA USD 965726.81000000 0.558455763802 Long DBT CORP US Y 2 2026-05-01 Fixed 2.75000000 N N N N Y Callaway Golf Co USD XXXX N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 -18618.00000000 NS USD -771343.74000000 -0.44604887532 Short EC CORP US N 1 N N N VOCERA COMMUNICATIONS 5493006D2J6NPNZ60K83 92857FAB3 2500000.00000000 PA USD 2430394.43000000 1.405436572426 Long DBT CORP US N 2 2023-05-15 Fixed 1.50000000 N N N N Y Vocera Communications Inc USD XXXX N N N KNOWLES CORP 5493003EO323TDZQU148 49926DAB5 1005000.00000000 PA USD 1076656.50000000 0.622603640940 Long DBT CORP US N 2 2021-11-01 Fixed 3.25000000 N N N N Y Knowles Corp USD XXXX N N N COUPA SOFTWARE INC 549300Q95ICR2GFL2K37 22266LAE6 1000000.00000000 PA USD 1159760.66000000 0.670660707046 Long DBT CORP US Y 2 2026-06-15 Fixed 0.37500000 N N N N Y Coupa Software Inc USD XXXX N N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 -21000.00000000 NS USD -255675.00000000 -0.14785048518 Short EC CORP US N 1 N N N NATERA INC N/A 632307AA2 1500000.00000000 PA USD 2217877.74000000 1.282543463106 Long DBT CORP US Y 2 2027-05-01 Fixed 2.25000000 N N N N Y Natera Inc USD XXXX N N N CHEFS' WAREHOUSE THE 549300JYEDC8C547E980 163086AA9 500000.00000000 PA USD 363644.89000000 0.210286783689 Long DBT CORP US Y 2 2024-12-01 Fixed 1.87500000 N N N N N Chefs' Warehouse Inc/The USD XXXX N N N MONGODB INC 549300TPTG69WKWE1Z37 60937PAC0 2100000.00000000 PA USD 2654409.64000000 1.534978989503 Long DBT CORP US Y 2 2026-01-15 Fixed 0.25000000 N N N N Y MongoDB Inc USD XXXX N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 92857F107 -39612.00000000 NS USD -839774.40000000 -0.48562062181 Short EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 -17200.00000000 NS USD -525288.00000000 -0.30376096864 Short EC CORP US N 1 N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 98954MAH4 1000000.00000000 PA USD 1167710.00000000 0.675257612398 Long DBT CORP US N 2 2025-05-15 Fixed 2.75000000 N N N N Y Zillow Group Inc USD XXXX N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 -3200.00000000 NS USD -283136.00000000 -0.16373049759 Short EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 -18484.00000000 NS USD -236410.36000000 -0.13671022363 Short EC CORP US N 1 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417AE0 1500000.00000000 PA USD 1736250.00000000 1.004030135501 Long DBT CORP US Y 2 2027-06-01 Fixed 3.75000000 N N N N Y Veeco Instruments Inc USD XXXX N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -8357.00000000 NS USD -926373.45000000 -0.53569869576 Short EC CORP US N 1 N N N WINNEBAGO INDUSTRIES 549300B7OYKYJLTE3G11 974637AA8 1200000.00000000 PA USD 1476000.00000000 0.853534041756 Long DBT CORP US Y 2 2025-04-01 Fixed 1.50000000 N N N N Y Winnebago Industries Inc USD XXXX N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 -4900.00000000 NS USD -10927.00000000 -0.00631881197 Short EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 30050BAD3 1000000.00000000 PA USD 633750.00000000 0.366481842116 Long DBT CORP US N 2 2025-10-15 Fixed 1.50000000 N N N N Y Evolent Health Inc USD XXXX N N N HESKA CORP 529900O1OR2EB7L0HY27 42805EAA6 1750000.00000000 PA USD 2206467.55000000 1.275945234388 Long DBT CORP US Y 2 2026-09-15 Fixed 3.75000000 N N N N N Heska Corp USD XXXX N N N RETROPHIN INC N/A 761299AB2 1000000.00000000 PA USD 834827.38000000 0.482759883347 Long DBT CORP US N 2 2025-09-15 Fixed 2.50000000 N N N N Y Retrophin Inc USD XXXX N N N CREE INC 549300OGU88P3AW3TO93 225447AC5 1500000.00000000 PA USD 2118750.00000000 1.225220359737 Long DBT CORP US Y 2 2026-05-01 Fixed 1.75000000 N N N N Y Cree Inc USD XXXX N N N TIMKENSTEEL 549300QZTZWHDE9HJL14 887399AA1 425000.00000000 PA USD 353217.50000000 0.204256883735 Long DBT CORP US N 2 2021-06-01 Fixed 6.00000000 N N N N Y TimkenSteel Corp USD XXXX N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AL6 950000.00000000 PA USD 974415.00000000 0.563479927709 Long DBT CORP US Y 2 2025-10-01 Fixed 3.25000000 N N N N Y Encore Capital Group Inc USD XXXX N N N NeoGenomics Inc N/A 64049M209 -9000.00000000 NS USD -278820.00000000 -0.16123466227 Short EC CORP US N 1 N N N PENN NATIONAL GAMING INC N/A 707569AU3 500000.00000000 PA USD 751441.26000000 0.434539766795 Long DBT CORP US N 2 2026-05-15 Fixed 2.75000000 N N N N Y Penn National Gaming Inc USD XXXX N N N SLACK TECHNOLOGIES INC 549300VIZRB02KN4IJ45 83088VAA0 2500000.00000000 PA USD 3090625.00000000 1.787231468702 Long DBT CORP US Y 2 2025-04-15 Fixed 0.50000000 N N N N Y Slack Technologies Inc USD XXXX N N N Perficient Inc 549300HTBXKL2755T650 71375U101 -45563.00000000 NS USD -1630244.14000000 -0.94272958662 Short EC CORP US N 1 N N N II-VI INC 549300O5C25A0MMHHU33 902104AB4 1000000.00000000 PA USD 1187837.76000000 0.686896994745 Long DBT CORP US N 2 2022-09-01 Fixed 0.25000000 N N N N N II-VI Inc USD XXXX N N N THERAVANCE BIOPHARMA INC 5493007VTSXP4Z6MIW52 88339KAA0 500000.00000000 PA USD 486548.06000000 0.281358626125 Long DBT CORP KY N 2 2023-11-01 Fixed 3.25000000 N N N N N Theravance Biopharma Inc USD XXXX N N N ALTERYX INC 549300XWZG0JHL7I0827 02156BAE3 2000000.00000000 PA USD 2290334.26000000 1.324443264168 Long DBT CORP US Y 2 2026-08-01 Fixed 1.00000000 N N N N N Alteryx Inc USD XXXX N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 01741RAJ1 500000.00000000 PA USD 483973.56000000 0.279869856890 Long DBT CORP US Y 2 2025-06-15 Fixed 3.50000000 N N N N N Allegheny Technologies Inc USD XXXX N N N ZSCALER INC. 529900MZ0RTK1BWRNF46 98980GAA0 1000000.00000000 PA USD 1026410.46000000 0.593547607334 Long DBT CORP US Y 2 2025-07-01 Fixed 0.12500000 N N N N N Zscaler Inc USD XXXX N N N Retrophin Inc N/A 761299106 -12900.00000000 NS USD -263289.00000000 -0.15225347176 Short EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 -12800.00000000 NS USD -643840.00000000 -0.37231663783 Short EC CORP LR N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAA3 2000000.00000000 PA USD 1839200.00000000 1.063563556639 Long DBT CORP US Y 2 2026-08-15 Fixed 1.12500000 N N N N Y Workiva Inc USD XXXX N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 23248VAA3 1000000.00000000 PA USD 934970.02000000 0.540669878111 Long DBT CORP IL Y 2 2024-11-15 None 0.00000000 N N N N Y CyberArk Software, Ltd. USD XXXX N N N ACCURAY INC 549300G28LY4TZKZJG51 004397AH8 1500000.00000000 PA USD 1162500.00000000 0.672244799147 Long DBT CORP US N 2 2022-07-15 Fixed 3.75000000 N N N N Y Accuray Inc USD XXXX N N N NEWPARK RESOURCES INC 54930073OHWDQW4DJN26 651718AE8 500000.00000000 PA USD 448427.82000000 0.259314640678 Long DBT CORP US N 2 2021-12-01 Fixed 4.00000000 N N N N Y Newpark Resources Inc USD XXXX N N N GLAUKOS CORP 5299004JA1LHE21M6T14 377322AA0 500000.00000000 PA USD 481676.22000000 0.278541362381 Long DBT CORP US Y 2 2027-06-15 Fixed 2.75000000 N N N N N Glaukos Corp USD XXXX N N N NATIONAL VISION HOLDINGS 549300JHURCBLI5ROA42 63845RAA5 1000000.00000000 PA USD 1198063.41000000 0.692810233481 Long DBT CORP US Y 2 2025-05-15 Fixed 2.50000000 N N N N Y National Vision Holdings Inc USD XXXX N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 -10897.00000000 NS USD -947494.15000000 -0.54791227058 Short EC CORP US N 1 N N N Flexion Therapeutics Inc 549300X8HYW1HZKCDG90 33938J106 -14300.00000000 NS USD -188045.00000000 -0.10874174043 Short EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 -8600.00000000 NS USD -478676.00000000 -0.27680640987 Short EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 -23642.00000000 NS USD -721553.84000000 -0.41725661612 Short EC CORP US N 1 N N N FIREEYE INC 549300E9D2UJUFLLY524 31816QAF8 1250000.00000000 PA USD 1136922.55000000 0.657453996792 Long DBT CORP US N 2 2024-06-01 Fixed 0.87500000 N N N N Y FireEye Inc USD XXXX N N N INTERDIGITAL INC N/A 45867GAA9 2000000.00000000 PA USD 1988700.00000000 1.150015683497 Long DBT CORP US Y 2 2024-06-01 Fixed 2.00000000 N N N N Y InterDigital Inc USD XXXX N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 -13447.00000000 NS USD -634967.34000000 -0.36718579952 Short EC CORP US N 1 N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 -18231.00000000 NS USD -623135.58000000 -0.36034378737 Short EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAC3 2000000.00000000 PA USD 2110000.00000000 1.220160452646 Long DBT CORP US Y 2 2026-12-15 Fixed 0.50000000 N N N N Y Lumentum Holdings Inc USD XXXX N N N PAGERDUTY INC. 549300U1SB749EDAGH21 69553PAA8 1500000.00000000 PA USD 1488750.00000000 0.860907049231 Long DBT CORP US Y 2 2025-07-01 Fixed 1.25000000 N N N N N PagerDuty Inc USD XXXX N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 -91500.00000000 NS USD -997350.00000000 -0.57674266703 Short EC CORP US N 1 N N N SNAP INC 549300JNC0L6VP8A2Q35 83304AAA4 2000000.00000000 PA USD 2506250.00000000 1.449301959453 Long DBT CORP US Y 2 2026-08-01 Fixed 0.75000000 N N N N N Snap Inc USD XXXX N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 -32500.00000000 NS USD -569075.00000000 -0.32908190027 Short EC CORP US N 1 N N N 2020-08-18 Forum Funds /s/ Karen Shaw Karen Shaw Treasurer XXXX