NPORT-P false 0001199046 XXXXXXXX S000081739 C000244724 C000244723 Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 ABSOLUTE CONVERTIBLE ARBITRAGE FUND S000081739 5493000NKQNH7CADRD86 2027-03-31 2026-06-30 N 2624083019.38 835402986.10 1788680033.28 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 1384.60 CAD USD N ICE BofAML US High Yield Index H0A0 HELIX ENERGY SOLUTIONS GROUP INC 416AP2JOUTCWEGSOZW41 42330PAL1 7500000.00000000 PA USD 7866757.50000000 0.439807978712 Long DBT CORP US Y 2 2029-03-01 Fixed 9.75000000 N N N N N N PENGUIN SOLUTIONS INC (US) 254900DVWIPOY3GJ8E23 83205YAC8 2000000.00000000 PA USD 7260000.00000000 0.405885897137 Long DBT CORP US Y 2 2029-02-01 Fixed 2.00000000 N N N N Y Penguin Solutions Inc USD XXXX N N N REPAY HOLDINGS CORP 2549006EJ42T73ZKUI98 76029L100 -270479.00000000 NS USD -1136011.80000000 -0.06351118024 Short EC CORP US N 1 N N N COREWEAVE INC 984500511DP2B6186053 21873SAH1 16000000.00000000 PA USD 17660800.00000000 0.987364965863 Long DBT CORP US Y 2 2032-10-01 Fixed 1.75000000 N N N N N CoreWeave Inc. USD XXXX N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939U106 -19950.00000000 NS USD -2329561.50000000 -0.13023914040 Short EC CORP US N 1 N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826HAD1 19000000.00000000 PA USD 18453750.00000000 1.031696539160 Long DBT CORP US N 2 2030-03-15 Fixed 1.87500000 N N N N Y Integer Holdings Corp. USD XXXX N N N EOS ENERGY ENTERPRISES INC 529900UCCJMLRGDXVT41 29415CAC5 10000000.00000000 PA USD 7529852.30000000 0.420972569710 Long DBT CORP US Y 2 2031-12-01 Fixed 1.75000000 N N N N Y Eos Energy Enterprises Inc. USD XXXX N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328107 -174400.00000000 NS USD -27569152.00000000 -1.54131267119 Short EC CORP US N 1 N N N CRISPR THERAPEUTICS AG 506700O6IRRIQLT3W370 226712AA5 4000000.00000000 PA USD 4242500.00000000 0.237186076943 Long DBT CORP CH Y 2 2031-03-01 Fixed 1.73080000 N N N N N CRISPR Therapeutics AG USD XXXX N N N B2GOLD CORP 549300F7OK456M5NLM05 11777QAC4 6500000.00000000 PA USD 9056125.00000000 0.506302123996 Long DBT CORP CA Y 2 2030-02-01 Fixed 2.75000000 N N N N N B2Gold Corp. CAD XXXX N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417AJ9 4500000.00000000 PA USD 12007615.19000000 0.671311523949 Long DBT CORP US N 2 2029-06-01 Fixed 2.87500000 N N N N Y Veeco Instruments Inc. USD XXXX N N N COHU INC 529900FJPORJ3JJ2XS33 192576106 -375274.00000000 NS USD -27736501.34000000 -1.55066869557 Short EC CORP US N 1 N N N CRESCENT ENERGY COMPANY N/A 44952JAA2 7500000.00000000 PA USD 7395000.00000000 0.413433362167 Long DBT CORP US Y 2 2031-03-15 Fixed 2.75000000 N N N N Y Crescent Energy Co. USD XXXX N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800U302 -111495.00000000 NS USD -3270148.35000000 -0.18282466898 Short EC CORP US N 1 N N N GREEN PLAINS INC VJ5WLTHARBSDR14KIZ98 393222104 -6600.00000000 NS USD -101508.00000000 -0.00567502281 Short EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445109 -21546.00000000 NS USD -5483457.00000000 -0.30656444405 Short EC CORP US N 1 N N N ASTRONICS CORP 549300NNXCF8H4MSMK17 046433AE8 10000000.00000000 PA USD 19385000.00000000 1.083760071076 Long DBT CORP US Y 2 2031-01-15 None 0.00000000 N N N N Y Astronics Corp. USD XXXX N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 50189K103 -58800.00000000 NS USD -6225744.00000000 -0.34806359349 Short EC CORP US N 1 N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171VAC4 12000000.00000000 PA USD 11550000.00000000 0.645727563628 Long DBT CORP US N 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software Inc USD XXXX N N N TEMPUS AI INC 2549009LA0KWRAGQBX50 88023B103 -55783.00000000 NS USD -3231509.19000000 -0.18066446373 Short EC CORP US N 1 N N N T1 ENERGY INC 529900H0645VFXNMJ693 35834FAB0 6000000.00000000 PA USD 10401818.58000000 0.581536014628 Long DBT CORP US N 2 2030-12-01 Fixed 5.25000000 N N N N Y T1 Energy Inc. USD XXXX N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717PAJ3 5000000.00000000 PA USD 5977751.00000000 0.334199012052 Long DBT CORP US Y 2 2030-08-15 Fixed 4.62500000 N N N N Y WisdomTree, Inc. USD XXXX N N N PENGUIN SOLUTIONS INC (US) 254900DVWIPOY3GJ8E23 706915105 -255133.00000000 NS USD -19392659.33000000 -1.08418828237 Short EC CORP US N 1 N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884103 -393636.00000000 NS USD -6857139.12000000 -0.38336309414 Short EC CORP US N 1 N N N FIRST AMERICAN FUNDS INC 549300J5J5SJCZ9IA369 31846V328 225872976.12000000 PA USD 225872976.12000000 12.62791398782 Long STIV RF US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747C525 28398715.45000000 PA USD 28398715.45000000 1.587691198068 Long STIV RF US N 1 N N N VARONIS SYSTEMS INC 549300SHIVNRRH7STS26 922280AD4 13500000.00000000 PA USD 13111875.00000000 0.733047540982 Long DBT CORP US N 2 2029-09-15 Fixed 1.00000000 N N N N Y Varonis Systems Inc USD XXXX N N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164V103 -265500.00000000 NS USD -2649690.00000000 -0.14813661195 Short EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAD2 15570000.00000000 PA USD 15982605.00000000 0.893541869011 Long DBT CORP US Y 2 2030-11-01 None 0.00000000 N N N N Y BWX Technologies Inc. USD XXXX N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916AD1 5000000.00000000 PA USD 5139360.60000000 0.287326995570 Long DBT CORP US N 2 2028-12-15 Fixed 1.00000000 N N N N Y Repligen Corporation USD XXXX N N N CRESCENT ENERGY COMPANY N/A 44952J104 -345108.00000000 NS USD -3388960.56000000 -0.18946712083 Short EC CORP US N 1 N N N TEMPUS AI INC 2549009LA0KWRAGQBX50 88023BAD5 8000000.00000000 PA USD 8476309.92000000 0.473886316294 Long DBT CORP US Y 2 2030-07-15 Fixed 0.75000000 N N N N Y Tempus AI Inc. USD XXXX N N N SEMTECH CORP 549300J7WUY317SW6O61 816850101 -147150.00000000 NS USD -23816227.50000000 -1.33149736436 Short EC CORP US N 1 N N N AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164VAJ2 5500000.00000000 PA USD 5878125.00000000 0.328629206489 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N Y AMC Global Media Inc. USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AU9 12168000.00000000 PA USD 14692860.00000000 0.821435903941 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp. USD XXXX N N N LEMAITRE VASCULAR INC 549300FZUBUB7MHY8R17 525558201 -59011.00000000 NS USD -5662695.56000000 -0.31658516082 Short EC CORP US N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419L101 -51705.00000000 NS USD -4778576.10000000 -0.26715656300 Short EC CORP US N 1 N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298AR9 8531000.00000000 PA USD 16946831.50000000 0.947449023005 Long DBT CORP US N 2 2030-09-15 Fixed 2.25000000 N N N N Y Vishay Intertechnology, Inc. USD XXXX N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919P202 -1469673.00000000 NS USD -3982813.83000000 -0.22266776370 Short EC CORP US N 1 N N N ATLAS ENERGY SOLUTIONS INC N/A 642045AA6 9300000.00000000 PA USD 12520125.00000000 0.699964485936 Long DBT CORP US Y 2 2031-04-15 Fixed 0.50000000 N N N N Y Atlas Energy Solutions Inc. USD XXXX N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 -145103.00000000 NS USD -13027347.34000000 -0.72832184055 Short EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAJ6 7000000.00000000 PA USD 5449500.00000000 0.304666005020 Long DBT CORP US Y 2 2032-10-01 None 0.00000000 N N N N Y Coinbase Global Inc USD XXXX N N N IMAX CORP 894500GS1ESLAPZCEI74 45245E109 -205579.00000000 NS USD -8194378.94000000 -0.45812435916 Short EC CORP CA N 1 N N N INDIVIOR PHARMACEUTICALS INC N/A 45579U109 -17000.00000000 NS USD -697510.00000000 -0.03899579505 Short EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034109 -42877.00000000 NS USD -7851207.47000000 -0.43893862087 Short EC CORP US N 1 N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301106 -1190854.00000000 NS USD -41167822.78000000 -2.30157557606 Short EC CORP US N 1 N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479AR1 10000000.00000000 PA USD 13487500.00000000 0.754047663587 Long DBT CORP US Y 2 2030-08-15 Fixed 1.50000000 N N N N Y Pitney Bowes Inc. USD XXXX N N N BLACKSKY TECHNOLOGY INC N/A 09263B207 -207707.00000000 NS USD -5799179.44000000 -0.32421558535 Short EC CORP US N 1 N N N PAGERDUTY INC 549300U1SB749EDAGH21 69553P100 -37050.00000000 NS USD -357532.50000000 -0.01998862252 Short EC CORP US N 1 N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAY9 5000000.00000000 PA USD 4550169.40000000 0.254386995736 Long DBT CORP US Y 2 2029-06-15 Fixed 0.25000000 N N N N Y Zoetis Inc. USD XXXX N N N COREWEAVE INC 984500511DP2B6186053 21873S108 -112200.00000000 NS USD -11168388.00000000 -0.62439272492 Short EC CORP US N 1 N N N MCEWEN INC 5493000FX50GEWAF3U70 58039P305 -311815.00000000 NS USD -5653205.95000000 -0.31605462379 Short EC CORP US N 1 N N N TERAWULF INC 254900CVMW1SX2T78A64 88080TAC8 5000000.00000000 PA USD 10716976.00000000 0.599155567267 Long DBT CORP US Y 2 2031-09-01 Fixed 1.00000000 N N N N Y Terawulf Inc USD XXXX N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736109 -33300.00000000 NS USD -2437227.00000000 -0.13625841149 Short EC CORP US N 1 N N N CELCUITY INC 25490070W7UU7W2SEY87 15102K100 -12552.00000000 NS USD -1313190.24000000 -0.07341672158 Short EC CORP US N 1 N N N CRACKER BARREL OLD COUNTRY STORE INC 8P4PHQIUWPIECBFBW745 22410J106 -97466.00000000 NS USD -5194937.80000000 -0.29043415833 Short EC CORP US N 1 N N N MIRUM PHARMACEUTICALS INC 254900YZKR40F7F27K81 604749101 -5450.00000000 NS USD -638031.50000000 -0.03567052173 Short EC CORP US N 1 N N N ATLAS ENERGY SOLUTIONS INC N/A 642045108 -516247.00000000 NS USD -8574862.67000000 -0.47939611951 Short EC CORP US N 1 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688FAB0 8640000.00000000 PA USD 8575197.93000000 0.479414862940 Long DBT CORP US N 2 2026-08-15 Fixed 0.25000000 N N N N N Upwork Inc USD XXXX N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344AA3 7000000.00000000 PA USD 9246300.00000000 0.516934265937 Long DBT CORP US Y 2 2031-06-01 None 0.00000000 N N N N Y Onto Innovation Inc. USD XXXX N N N SUPER MICRO COMPUTER INC 54930022CZO1N2UGVW07 86800UAE4 9000000.00000000 PA USD 8000415.00000000 0.447280388395 Long DBT CORP US Y 2 2030-06-15 None 0.00000000 N N N N Y Super Micro Computer Inc. USD XXXX N N N WINNEBAGO INDUSTRIES INC 549300B7OYKYJLTE3G11 974637100 -28000.00000000 NS USD -874720.00000000 -0.04890310081 Short EC CORP US N 1 N N N GRANITE CONSTRUCTION INC 549300OM4BWMCIXVCZ39 387328AF4 15000000.00000000 PA USD 31436250.00000000 1.757511092822 Long DBT CORP US N 2 2030-06-15 Fixed 3.25000000 N N N N Y Granite Construction Inc USD XXXX N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431108 -364200.00000000 NS USD -16756842.00000000 -0.93682725184 Short EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 -69528.00000000 NS USD -6016257.84000000 -0.33635181966 Short EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940X102 -22900.00000000 NS USD -1661624.00000000 -0.09289665949 Short EC CORP US N 1 N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAU6 9537000.00000000 PA USD 8583300.00000000 0.479867826570 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments Inc USD XXXX N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166AA0 11500000.00000000 PA USD 10960523.50000000 0.612771613484 Long DBT CORP US Y 2 2030-09-15 None 0.00000000 N N N N Y Commvault Systems Inc. USD XXXX N N N REPLIGEN CORP 54930006QJ0T5AUO1E71 759916109 -10383.00000000 NS USD -1416656.52000000 -0.07920122624 Short EC CORP US N 1 N N N CRISPR THERAPEUTICS AG 506700O6IRRIQLT3W370 H17182108 -37300.00000000 NS USD -2034342.00000000 -0.11373426002 Short EC CORP CH N 1 N N N MIRUM PHARMACEUTICALS INC 254900YZKR40F7F27K81 604749AC5 1000000.00000000 PA USD 1083000.00000000 0.060547441680 Long DBT CORP US Y 2 2032-06-01 None 0.00000000 N N N N N Mirum Pharmaceuticals Inc. USD XXXX N N N APPLIED OPTOELECTRONICS INC 529900I8U6Q5SYDNLT48 03823U102 -154865.00000000 NS USD -22944798.40000000 -1.28277824837 Short EC CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044105 -46700.00000000 NS USD -10213290.00000000 -0.57099591933 Short EC CORP US N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412102 -211753.00000000 NS USD -11093739.67000000 -0.62021934966 Short EC CORP US N 1 N N N ANI PHARMACEUTICALS INC 5493000T6CXTND40YH31 00182CAC7 11723000.00000000 PA USD 15205610.23000000 0.850102307125 Long DBT CORP US N 2 2029-09-01 Fixed 2.25000000 N N N N Y ANI Pharmaceuticals Inc. USD XXXX N N N CIPHER DIGITAL INC 254900QABG5HCQZ28A17 17253JAB2 5000000.00000000 PA USD 8778115.80000000 0.490759422405 Long DBT CORP US Y 2 2031-10-01 None 0.00000000 N N N N Y Cipher Digital Inc. USD XXXX N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAE0 8500000.00000000 PA USD 9934375.00000000 0.555402577049 Long DBT CORP US Y 2 2036-01-15 Fixed 2.00000000 N N N N Y AST SpaceMobile Inc. USD XXXX N N N BOX INC 549300KQUCPD8687YS68 10316T104 -69951.00000000 NS USD -1856499.54000000 -0.10379159522 Short EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971T101 -125364.00000000 NS USD -14819278.44000000 -0.82850359842 Short EC CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 14500000.00000000 PA USD 13928700.00000000 0.778713897446 Long DBT CORP US N 2 2029-04-15 Fixed 3.62500000 N N N N Y Northern Oil And Gas, Inc. USD XXXX N N N BOX INC 549300KQUCPD8687YS68 10316TAD6 10000000.00000000 PA USD 9785000.00000000 0.547051446761 Long DBT CORP US N 2 2029-09-15 Fixed 1.50000000 N N N N Y Box Inc. USD XXXX N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059NAK4 10000000.00000000 PA USD 9864000.00000000 0.551468111482 Long DBT CORP US N 2 2029-12-15 Fixed 0.50000000 N N N N Y Nutanix Inc USD XXXX N N N REPAY HOLDINGS CORP 2549006EJ42T73ZKUI98 76029LAC4 9400000.00000000 PA USD 8563400.00000000 0.478755274317 Long DBT CORP US Y 2 2029-07-15 Fixed 2.87500000 N N N N Y Repay Holdings Corporation USD XXXX N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAS5 7500000.00000000 PA USD 7794375.00000000 0.435761279545 Long DBT CORP US Y 2 2028-06-01 Fixed 3.37500000 N N N N Y WEC Energy Group Inc. USD XXXX N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688AD4 7000000.00000000 PA USD 7621600.00000000 0.426101921986 Long DBT CORP US Y 2 2031-03-15 Fixed 1.50000000 N N N N N Ormat Technologies Inc. USD XXXX N N N LIVANOVA PLC 2138001K2FX6SHK2B339 53802LAB8 8000000.00000000 PA USD 10900800.00000000 0.609432642908 Long DBT CORP GB N 2 2029-03-15 Fixed 2.50000000 N N N N Y LivaNova PLC GBP XXXX N N N CLEANSPARK INC 254900VO7KBRJQDGY810 18452B209 -165700.00000000 NS USD -2410935.00000000 -0.13478850074 Short EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAJ8 2000000.00000000 PA USD 2973612.84000000 0.166246214229 Long DBT CORP US N 2 2031-12-01 Fixed 0.75000000 N N N N Y Synaptics Incorporated USD XXXX N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717PAL8 1000000.00000000 PA USD 1138100.00000000 0.063627925555 Long DBT CORP US Y 2 2031-10-01 Fixed 4.50000000 N N N N Y WisdomTree, Inc. USD XXXX N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343AG8 10949000.00000000 PA USD 16230414.93000000 0.907396215534 Long DBT CORP US N 2 2028-12-01 Fixed 1.75000000 N N N N Y Patrick Industries Inc. USD XXXX N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD 2549003ZVBH73EPNS513 M22465104 -12935.00000000 NS USD -1700047.05000000 -0.09504478265 Short EC CORP IL N 1 N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAG5 8000000.00000000 PA USD 8624000.00000000 0.482143247508 Long DBT CORP US Y 2 2036-04-15 Fixed 2.25000000 N N N N Y AST SpaceMobile Inc. USD XXXX N N N MKS INC 549300KEQATBHAGVF505 55306N104 -74500.00000000 NS USD -33137600.00000000 -1.85262871969 Short EC CORP US N 1 N N N BLACKSKY TECHNOLOGY INC N/A 09263BAA6 10900000.00000000 PA USD 14044650.00000000 0.785196331299 Long DBT CORP US Y 2 2033-08-01 Fixed 8.25000000 N N N N N BlackSky Technology Inc USD XXXX N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779309 -1548.00000000 NS USD -759386.88000000 -0.04245515496 Short EC CORP US N 1 N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 30050BAJ0 7500000.00000000 PA USD 5976562.50000000 0.334132566406 Long DBT CORP US Y 2 2031-08-15 Fixed 4.50000000 N N N N Y Evolent Health, Inc. USD XXXX N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139AAD7 4000000.00000000 PA USD 3749000.00000000 0.209595899224 Long DBT CORP US N 2 2028-08-15 Fixed 1.25000000 N N N N Y Workiva Inc USD XXXX N N N NCL CORP LTD UNZWILHE4KMRP9K2L524 62886HBW0 7515000.00000000 PA USD 7280532.00000000 0.407033782707 Long DBT CORP BM Y 2 2030-09-15 Fixed 0.75000000 N N N N Y Norwegian Cruise Line Holdings Ltd USD XXXX N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544103 -78200.00000000 NS USD -8675508.00000000 -0.48502291290 Short EC CORP US N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410101 -1800.00000000 NS USD -58914.00000000 -0.00329371373 Short EC CORP US N 1 N N N OCUGEN INC 549300JVNUI9CXWJLR09 67577CAA3 1500000.00000000 PA USD 1360500.00000000 0.076061675352 Long DBT CORP US Y 2 2034-05-15 Fixed 6.75000000 N N N N N Ocugen Inc. USD XXXX N N N ONTO INNOVATION INC 254900RXZVN73CHOO062 683344105 -13926.00000000 NS USD -5270294.70000000 -0.29464714772 Short EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAF4 11000000.00000000 PA USD 13937000.00000000 0.779177926777 Long DBT CORP US N 2 2030-06-15 None 0.00000000 N N N N Y Cloudflare Inc USD XXXX N N N PACIRA BIOSCIENCES INC 549300P56LERYBDHCF69 695127100 -75741.00000000 NS USD -1921549.17000000 -0.10742833453 Short EC CORP US N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642105 -34216.00000000 NS USD -1598571.52000000 -0.08937157514 Short EC CORP US N 1 N N N INDIVIOR PHARMACEUTICALS INC N/A 45579UAA7 1000000.00000000 PA USD 1217900.01000000 0.068089316554 Long DBT CORP US Y 2 2031-03-15 Fixed 0.62500000 N N N N Y Indivior Pharmaceuticals Inc. USD XXXX N N N ALMONTY INDUSTRIES INC 54930049R1BTGV5RJ021 020398AA1 5250000.00000000 PA USD 5617500.00000000 0.314058405946 Long DBT CORP CA Y 2 2031-07-01 Fixed 2.25000000 N N N N Y Almonty Industries Inc USD XXXX N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265TAD1 11500000.00000000 PA USD 11054950.00000000 0.618050729829 Long DBT CORP US N 2 2027-07-01 Fixed 0.37500000 N N N N Y Bentley Systems Incorporated USD XXXX N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AR7 5000000.00000000 PA USD 4747144.30000000 0.265399300695 Long DBT CORP US Y 2 2032-03-15 None 0.00000000 N N N N Y Itron, Inc. USD XXXX N N N LIFE360 INC 254900VO9VDOQBQAHF07 532206AB5 12457000.00000000 PA USD 12877423.75000000 0.719940040163 Long DBT CORP US Y 2 2030-06-01 None 0.00000000 N N N N Y Life360 Inc. USD XXXX N N N IREN LTD 254900FZF02RB3NNGB71 46270CAE9 3000000.00000000 PA USD 2616750.00000000 0.146295030486 Long DBT CORP AU Y 2 2031-07-01 None 0.00000000 N N N N Y IREN Ltd. USD XXXX N N N PENGUIN SOLUTIONS INC (US) 254900DVWIPOY3GJ8E23 83205YAE4 5000000.00000000 PA USD 14180000.00000000 0.792763363830 Long DBT CORP US N 2 2030-08-15 Fixed 2.00000000 N N N N Y Penguin Solutions Inc USD XXXX N N N ENOVIX CORP 549300EC7NZGWORHYJ53 293594AF4 3556000.00000000 PA USD 3067050.00000000 0.171470019396 Long DBT CORP US Y 2 2030-09-15 Fixed 4.75000000 N N N N Y Enovix Corporation USD XXXX N N N GREEN PLAINS INC VJ5WLTHARBSDR14KIZ98 393222AK0 2668000.00000000 PA USD 2641320.00000000 0.147668669122 Long DBT CORP US N 2 2027-03-15 Fixed 2.25000000 N N N N Y Green Plains Inc. USD XXXX N N N GREENBRIER COMPANIES INC (THE) 5493001GAGGFR30BP390 393657AM3 11795000.00000000 PA USD 13492300.50000000 0.754316045853 Long DBT CORP US N 2 2028-04-15 Fixed 2.87500000 N N N N Y The Greenbrier Companies, Inc. USD XXXX N N N LANTHEUS HOLDINGS INC 5299005HUB5IOJGO7S39 516544AB9 10600000.00000000 PA USD 15428300.00000000 0.862552257136 Long DBT CORP US N 2 2027-12-15 Fixed 2.62500000 N N N N Y Lantheus Holdings Inc USD XXXX N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239BAF6 11000000.00000000 PA USD 10153000.00000000 0.567625277360 Long DBT CORP US N 2 2029-06-01 Fixed 1.00000000 N N N N Y Blackline Inc USD XXXX N N N VISHAY INTERTECHNOLOGY INC 5493009O8F3QQJTCQR75 928298108 -243640.00000000 NS USD -13102959.20000000 -0.73254908402 Short EC CORP US N 1 N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915M107 -31109.00000000 NS USD -7630415.52000000 -0.42659477257 Short EC CORP US N 1 N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081G201 -495000.00000000 NS USD -4281750.00000000 -0.23938043251 Short EC CORP US N 1 N N N LEMAITRE VASCULAR INC 549300FZUBUB7MHY8R17 525558AB8 13000000.00000000 PA USD 13820625.00000000 0.772671732386 Long DBT CORP US N 2 2030-02-01 Fixed 2.50000000 N N N N Y Lemaitre Vascular Inc. USD XXXX N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 -37500.00000000 NS USD -7299375.00000000 -0.40808724110 Short EC CORP US N 1 N N N CAMTEK LTD 5493000H80W07HCKGS43 13469VAC2 7000000.00000000 PA USD 11721907.47000000 0.655338420058 Long DBT CORP IL Y 2 2030-09-15 None 0.00000000 N N N N Y Camtek Limited USD XXXX N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAF3 6000000.00000000 PA USD 12836539.80000000 0.717654335105 Long DBT CORP NL Y 2 2032-09-15 Fixed 2.75000000 N N N N Y Nebius Group N.V. USD XXXX N N N A10 NETWORKS INC 549300UQD4IWUML81Q35 002121101 -313249.00000000 NS USD -11702982.64000000 -0.65428038677 Short EC CORP US N 1 N N N UPWORK INC 5493004QJ6WWBXVE2S70 91688F104 -2000.00000000 NS USD -16720.00000000 -0.00093476752 Short EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AQ9 10000000.00000000 PA USD 9984389.90000000 0.558198767483 Long DBT CORP US N 2 2030-07-15 Fixed 1.37500000 N N N N Y Itron, Inc. USD XXXX N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312100 -49131.00000000 NS USD -1649818.98000000 -0.09223667449 Short EC CORP US N 1 N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAZ8 11411000.00000000 PA USD 11921071.70000000 0.666473124214 Long DBT CORP US N 2 2029-06-01 Fixed 3.37500000 N N N N Y Spectrum Brands Holdings Inc. USD XXXX N N N WIX.COM LTD 5493008P6N29Q1AG9464 M98068105 -20275.00000000 NS USD -919876.75000000 -0.05142768594 Short EC CORP IL N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202L102 -42136.00000000 NS USD -2207505.04000000 -0.12341531179 Short EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAQ4 6000000.00000000 PA USD 8764500.90000000 0.489998252170 Long DBT CORP US N 2 2033-05-15 Fixed 0.25000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637HAF6 14000000.00000000 PA USD 20470307.62000000 1.144436525210 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N Y Halozyme Therapeutics Inc USD XXXX N N N ANI PHARMACEUTICALS INC 5493000T6CXTND40YH31 00182C103 -117153.00000000 NS USD -9697925.34000000 -0.54218335082 Short EC CORP US N 1 N N N JOBY AVIATION INC N/A 47775AAA9 9640000.00000000 PA USD 8791680.00000000 0.491517758146 Long DBT CORP US N 2 2032-02-15 Fixed 0.75000000 N N N N N Joby Aviation Inc. USD XXXX N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD 2549003ZVBH73EPNS513 162775AA8 12500000.00000000 PA USD 11625529.88000000 0.649950223835 Long DBT CORP IL Y 2 2030-12-15 None 0.00000000 N N N N Y Check Point Software Technologies Ltd. USD XXXX N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBT3 2500000.00000000 PA USD 2518632.15000000 0.140809541289 Long DBT CORP US Y 2 2029-05-15 Fixed 2.87500000 N N N N Y Centerpoint Energy Inc USD XXXX N N N EURONET WORLDWIDE INC YG3575C4DSHJPA5KET68 298736AM1 9000000.00000000 PA USD 8122056.84000000 0.454081036791 Long DBT CORP US Y 2 2030-10-01 Fixed 0.62500000 N N N N Y Euronet Worldwide, Inc. USD XXXX N N N CLEANSPARK INC 254900VO7KBRJQDGY810 18452BAD2 4000000.00000000 PA USD 4060200.00000000 0.226994203795 Long DBT CORP US Y 2 2032-02-15 None 0.00000000 N N N N Y CleanSpark Inc. USD XXXX N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AH7 2000000.00000000 PA USD 1709939.78000000 0.095597856977 Long DBT CORP US N 2 2029-03-15 Fixed 1.25000000 N N N N Y Rapid7 Inc. USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAT8 5500000.00000000 PA USD 5070336.87000000 0.283468075657 Long DBT CORP US Y 2 2032-05-15 None 0.00000000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N IMAX CORP 894500GS1ESLAPZCEI74 45245EAK5 13500000.00000000 PA USD 15433875.00000000 0.862863939488 Long DBT CORP CA Y 2 2030-11-15 Fixed 0.75000000 N N N N Y IMAX Corporation USD XXXX N N N IREN LTD 254900FZF02RB3NNGB71 Q4982L109 -250553.00000000 NS USD -11457788.69000000 -0.64057229223 Short EC CORP AU N 1 N N N PAGERDUTY INC 549300U1SB749EDAGH21 69553PAD2 9000000.00000000 PA USD 8454600.00000000 0.472672576575 Long DBT CORP US N 2 2028-10-15 Fixed 1.50000000 N N N N Y Pagerduty Inc USD XXXX N N N LIBERTY LIVE HOLDINGS INC N/A 530909AA8 5000000.00000000 PA USD 9247500.00000000 0.517001354515 Long DBT CORP US Y 2 2053-09-30 Fixed 2.37500000 N N N N Y Live Nation Entertainment, Inc. USD XXXX N N N LIGAND PHARMACEUTICALS INC 5493008K7TB0IKP37H79 53220K504 -17500.00000000 NS USD -5531575.00000000 -0.30925458422 Short EC CORP US N 1 N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 698884AK9 10000000.00000000 PA USD 12430000.00000000 0.694925854190 Long DBT CORP US Y 2 2031-03-15 Fixed 4.00000000 N N N N Y PAR Technology Corp. USD XXXX N N N ULTRA CLEAN HOLDINGS INC 5493007L6LS7QX18PE75 90385VAA5 11936000.00000000 PA USD 22437805.21000000 1.254433704884 Long DBT CORP US Y 2 2031-03-15 None 0.00000000 N N N N Y Ultra Clean Holdings Inc USD XXXX N N N TERAWULF INC 254900CVMW1SX2T78A64 88080TAE4 4974000.00000000 PA USD 7379957.13000000 0.412592358202 Long DBT CORP US Y 2 2032-05-01 None 0.00000000 N N N N Y Terawulf Inc USD XXXX N N N LCI INDUSTRIES 549300E1B98YNJ1WIQ04 501812AD3 11500000.00000000 PA USD 12894375.00000000 0.720887736212 Long DBT CORP US N 2 2030-03-01 Fixed 3.00000000 N N N N Y LCI Industries USD XXXX N N N CAMTEK LTD 5493000H80W07HCKGS43 M20791105 -55316.00000000 NS USD -9023145.92000000 -0.50445835767 Short EC CORP IL N 1 N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919PAG8 5500000.00000000 PA USD 7343660.94000000 0.410563141722 Long DBT CORP US Y 2 2033-12-01 Fixed 6.75000000 N N N N N Plug Power Inc USD XXXX N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAG2 5000000.00000000 PA USD 4315000.00000000 0.241239345199 Long DBT CORP US Y 2 2029-10-01 None 0.00000000 N N N N Y Coinbase Global Inc USD XXXX N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 833445AD1 4000000.00000000 PA USD 7082400.00000000 0.395956787587 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Snowflake Inc USD XXXX N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889104 -87544.00000000 NS USD -6070300.96000000 -0.33937321639 Short EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049AA2 9500000.00000000 PA USD 11069875.00000000 0.618885144018 Long DBT CORP US Y 2 2031-11-15 Fixed 1.00000000 N N N N Y Knight-Swift Transportation Holdings Inc. USD XXXX N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017104 -36563.00000000 NS USD -3334545.60000000 -0.18642493559 Short EC CORP US N 1 N N N EZCORP INC 5493003K6PG3ZQ7TUQ63 302301AG1 14000000.00000000 PA USD 44070088.16000000 2.463832957266 Long DBT CORP US Y 2 2029-12-15 Fixed 3.75000000 N N N N Y EZCORP Inc. USD XXXX N N N FLUENCE ENERGY INC 25490043LHZ97BT5PP29 34379VAB9 12000000.00000000 PA USD 15414313.80000000 0.861770328577 Long DBT CORP US N 2 2030-06-15 Fixed 2.25000000 N N N N Y Fluence Energy Inc USD XXXX N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217D100 -132970.00000000 NS USD -11815714.20000000 -0.66058288683 Short EC CORP US N 1 N N N APPLIED OPTOELECTRONICS INC 529900I8U6Q5SYDNLT48 03823UAF9 7000000.00000000 PA USD 24954300.00000000 1.395123752471 Long DBT CORP US N 2 2030-01-15 Fixed 2.75000000 N N N N Y Applied Optoelectronics Inc USD XXXX N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AT1 7500000.00000000 PA USD 7781250.00000000 0.435027498223 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N Y Post Holdings Inc. USD XXXX N N N ENOVIX CORP 549300EC7NZGWORHYJ53 293594107 -244500.00000000 NS USD -1484115.00000000 -0.08297263749 Short EC CORP US N 1 N N N LIFE360 INC 254900VO9VDOQBQAHF07 532206109 -85541.00000000 NS USD -4735549.76000000 -0.26475108302 Short EC CORP US N 1 N N N HALOZYME THERAPEUTICS INC 529900242I3SV9AGM753 40637H109 -179483.00000000 NS USD -14048134.41000000 -0.78539113472 Short EC CORP US N 1 N N N B2GOLD CORP 549300F7OK456M5NLM05 11777Q209 -1634592.00000000 NS USD -6113374.08000000 -0.34178131170 Short EC CORP CA N 1 N N N VOYAGER TECHNOLOGIES INC 254900DDCLSP240FE187 92892B103 -206774.00000000 NS USD -6668461.50000000 -0.37281466645 Short EC CORP US N 1 N N N FLUENCE ENERGY INC 25490043LHZ97BT5PP29 34379V103 -417792.00000000 NS USD -8305704.96000000 -0.46434827948 Short EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202LAD4 14833000.00000000 PA USD 14629787.90000000 0.817909722689 Long DBT CORP US N 2 2029-03-01 Fixed 2.62500000 N N N N Y Parsons Corporation USD XXXX N N N BENTLEY SYSTEMS INC 549300WVEHPGE0Z56F71 08265T208 -4000.00000000 NS USD -119560.00000000 -0.00668425865 Short EC CORP US N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 Y7542C130 -56552.00000000 NS USD -3916791.52000000 -0.21897664462 Short EC CORP MH N 1 N N N WAYFAIR INC 54930027N9ZAVYFDHK53 94419LAP6 4664000.00000000 PA USD 7021652.00000000 0.392560540138 Long DBT CORP US N 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair Inc USD XXXX N N N CANADIAN SOLAR INC 5493001XSC6TKMBVOM15 136635AK5 9946000.00000000 PA USD 8946344.15000000 0.500164589727 Long DBT CORP CA Y 2 2031-01-15 Fixed 3.25000000 N N N N N Canadian Solar Inc USD XXXX N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978V103 -9801.00000000 NS USD -704299.86000000 -0.03937539676 Short EC CORP US N 1 N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081GAD4 13500000.00000000 PA USD 12926250.00000000 0.722669776566 Long DBT CORP US N 2 2030-03-15 Fixed 0.75000000 N N N N Y Alphatec Holdings Inc. USD XXXX N N N COMMVAULT SYSTEMS INC 65T5VRP62VXG39YFML83 204166102 -20599.00000000 NS USD -2919496.27000000 -0.16322071112 Short EC CORP US N 1 N N N ENERGY VAULT HOLDINGS INC 549300KMBUKUUIQ6FN34 29280WAA7 5000000.00000000 PA USD 6202000.00000000 0.346736134166 Long DBT CORP US Y 2 2031-03-01 Fixed 5.25000000 N N N N N Energy Vault Holdings Inc USD XXXX N N N INTEGER HOLDINGS CORP 549300SUD2ED5XG6X569 45826H109 -36468.00000000 NS USD -3407934.60000000 -0.19052790530 Short EC CORP US N 1 N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAN1 9327000.00000000 PA USD 11116258.85000000 0.621478332802 Long DBT CORP US N 2 2029-02-15 Fixed 1.12500000 N N N N Y Akamai Technologies, Inc. USD XXXX N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 686688102 -32301.00000000 NS USD -3517578.90000000 -0.19665780545 Short EC CORP US N 1 N N N WINNEBAGO INDUSTRIES INC 549300B7OYKYJLTE3G11 974637AF7 9000000.00000000 PA USD 8392500.00000000 0.469200742662 Long DBT CORP US N 2 2030-01-15 Fixed 3.25000000 N N N N Y Winnebago Industries Inc. USD XXXX N N N JAZZ PHARMACEUTICALS PLC 635400GAUMJCLEZRRV50 G50871105 -54070.00000000 NS USD -13029247.90000000 -0.72842809544 Short EC CORP IE N 1 N N N OCUGEN INC 549300JVNUI9CXWJLR09 67577C105 -213635.00000000 NS USD -326861.55000000 -0.01827389717 Short EC CORP US N 1 N N N CONMED CORP Z6C0YCECH9DCU5ZIQW84 207410AH4 8000000.00000000 PA USD 7824000.00000000 0.437417528816 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y Conmed Corporation USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189105 -84432.00000000 NS USD -7982201.28000000 -0.44626211124 Short EC CORP US N 1 N N N NORWEGIAN CRUISE LINE HOLDINGS LTD N/A G66721104 -116700.00000000 NS USD -2463537.00000000 -0.13772932856 Short EC CORP BM N 1 N N N PACIRA BIOSCIENCES INC 549300P56LERYBDHCF69 695127AJ9 8000000.00000000 PA USD 7992800.00000000 0.446854655460 Long DBT CORP US N 2 2029-05-15 Fixed 2.12500000 N N N N Y Pacira Biosciences Inc USD XXXX N N N WIX.COM LTD 5493008P6N29Q1AG9464 92940WAE9 11000000.00000000 PA USD 8394834.36000000 0.469331250073 Long DBT CORP IL Y 2 2030-09-15 None 0.00000000 N N N N Y Wix.com Limited USD XXXX N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 -12800.00000000 NS USD -563712.00000000 -0.03151553041 Short EC CORP US N 1 N N N TERAWULF INC 254900CVMW1SX2T78A64 88080T104 -571273.00000000 NS USD -14110443.10000000 -0.78887463590 Short EC CORP US N 1 N N N JAZZ INVESTMENTS I LTD N/A 472145AH4 10000000.00000000 PA USD 17057500.00000000 0.953636183254 Long DBT CORP BM N 2 2030-09-15 Fixed 3.12500000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N CIPHER DIGITAL INC 254900QABG5HCQZ28A17 17253JAA4 3000000.00000000 PA USD 16837378.29000000 0.941329806154 Long DBT CORP US N 2 2030-05-15 Fixed 1.75000000 N N N N Y Cipher Digital Inc. USD XXXX N N N CANADIAN SOLAR INC 5493001XSC6TKMBVOM15 136635109 -260417.00000000 NS USD -4171880.34000000 -0.23323793313 Short EC CORP CA N 1 N N N IREN LTD 254900FZF02RB3NNGB71 46270CAJ8 8000000.00000000 PA USD 8844000.00000000 0.494442820149 Long DBT CORP AU Y 2 2033-06-01 Fixed 1.00000000 N N N N Y IREN Ltd. USD XXXX N N N COHU INC 529900FJPORJ3JJ2XS33 192576AA4 11050000.00000000 PA USD 31315887.52000000 1.750781969795 Long DBT CORP US Y 2 2031-01-15 Fixed 1.50000000 N N N N Y Cohu Inc USD XXXX N N N ALMONTY INDUSTRIES INC 54930049R1BTGV5RJ021 020398707 -121151.00000000 NS USD -2006260.56000000 -0.11216430678 Short EC CORP CA N 1 N N N VEECO INSTRUMENTS INC 5493004201F72ADDZW04 922417100 -148063.00000000 NS USD -11223175.40000000 -0.62745573222 Short EC CORP US N 1 N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252AE5 11000000.00000000 PA USD 10909250.00000000 0.609905058312 Long DBT CORP US Y 2 2031-07-15 Fixed 0.50000000 N N N N Y Tyler Technologies Inc. USD XXXX N N N RAPID7 INC 549300GNVG5D60KEYN14 753422104 -8000.00000000 NS USD -64800.00000000 -0.00362278321 Short EC CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260Q107 -19448.00000000 NS USD -2843103.12000000 -0.15894978794 Short EC CORP US N 1 N N N LIGAND PHARMACEUTICALS INC 5493008K7TB0IKP37H79 53220KAJ7 8750000.00000000 PA USD 9887500.00000000 0.552781929469 Long DBT CORP US Y 2 2031-09-15 None 0.00000000 N N N N Y Ligand Pharmaceuticals Incorporated USD XXXX N N N NUTANIX INC 549300X7J6E8TKVIXW09 67059N108 -49193.00000000 NS USD -2506875.28000000 -0.14015224821 Short EC CORP US N 1 N N N SEMTECH CORP 549300J7WUY317SW6O61 816850AF8 5500000.00000000 PA USD 23804000.00000000 1.330813759705 Long DBT CORP US N 2 2027-11-01 Fixed 1.62500000 N N N N Y Semtech Corporation USD XXXX N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162G103 -187082.00000000 NS USD -5404798.98000000 -0.30216689846 Short EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 -32879.00000000 NS USD -2901900.54000000 -0.16223698403 Short EC CORP US N 1 N N N NUVATION BIO INC N/A 67080NAA9 500000.00000000 PA USD 521562.50000000 0.029159072069 Long DBT CORP US N 2 2032-07-01 Fixed 0.75000000 N N N N Y Nuvation Bio Inc USD XXXX N N N TYLER TECHNOLOGIES INC 25490040SMU4Z8LBCW70 902252105 -16884.00000000 NS USD -4937894.64000000 -0.27606360825 Short EC CORP US N 1 N N N ASTRONICS CORP 549300NNXCF8H4MSMK17 046433207 -39368.00000000 NS USD -2991968.00000000 -0.16727239888 Short EC CORP US N 1 N N N EOS ENERGY ENTERPRISES INC 529900UCCJMLRGDXVT41 29415C101 -459500.00000000 NS USD -2701860.00000000 -0.15105328788 Short EC CORP US N 1 N N N BLACKLINE INC 529900P9N7PK9LV5EK56 09239B109 -50352.00000000 NS USD -1413380.64000000 -0.07901808113 Short EC CORP US N 1 N N N INDIE SEMICONDUCTOR INC 254900L1MFXFYGB1PV53 45569U101 -927294.00000000 NS USD -4163550.06000000 -0.23277221093 Short EC CORP US N 1 N N N KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC N/A 499049104 -84603.00000000 NS USD -6588035.61000000 -0.36831828428 Short EC CORP US N 1 N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431AQ1 6938000.00000000 PA USD 17133391.00000000 0.957879032650 Long DBT CORP US N 2 2028-05-01 Fixed 2.75000000 N N N N Y Century Aluminum Company USD XXXX N N N ASTRONICS CORP 549300NNXCF8H4MSMK17 046433108 -200175.00000000 NS USD -16266220.50000000 -0.90939800284 Short EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039105 -93300.00000000 NS USD -5515896.00000000 -0.30837801604 Short EC CORP US N 1 N N N A10 NETWORKS INC 549300UQD4IWUML81Q35 002121AB7 10000000.00000000 PA USD 17013000.00000000 0.951148315151 Long DBT CORP US N 2 2030-04-01 Fixed 2.75000000 N N N N Y A10 Networks Inc USD XXXX N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554102 -119393.00000000 NS USD -11138172.97000000 -0.62270348876 Short EC CORP US N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 G5509L101 -78372.00000000 NS USD -6444529.56000000 -0.36029527026 Short EC CORP GB N 1 N N N VOYAGER TECHNOLOGIES INC 254900DDCLSP240FE187 92892BAA1 8000000.00000000 PA USD 10497600.00000000 0.586890880687 Long DBT CORP US Y 2 2030-11-15 Fixed 0.75000000 N N N N Y Voyager Technologies Inc. USD XXXX N N N FORUM FUNDS 549300LXYEU14CHGAO13 34985D109 2936799.14000000 NS USD 34566125.93000000 1.932493530808 Long EC RF US N 1 N N N MKS INC 549300KEQATBHAGVF505 55306NAB0 12292000.00000000 PA USD 36228389.47000000 2.025425945162 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS Inc. USD XXXX N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AV7 3000000.00000000 PA USD 2989500.00000000 0.167134420040 Long DBT CORP US Y 2 2031-05-01 None 0.00000000 N N N N Y ON Semiconductor Corp. USD XXXX N N N ALKAMI TECHNOLOGY INC 254900FCNYU4HNEV9L47 01644JAB4 7000000.00000000 PA USD 6699254.59000000 0.374536220305 Long DBT CORP US N 2 2030-03-15 Fixed 1.50000000 N N N N N N ALKAMI TECHNOLOGY INC 254900FCNYU4HNEV9L47 01644J108 -72556.00000000 NS USD -1314714.72000000 -0.07350195091 Short EC CORP US N 1 N N N WORKIVA INC 529900RTOQ8GRWHY1O58 98139A105 -5935.00000000 NS USD -287906.85000000 -0.01609605097 Short EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157D109 -16700.00000000 NS USD -2074641.00000000 -0.11598726219 Short EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 358039AB1 13000000.00000000 PA USD 15112500.00000000 0.844896779682 Long DBT CORP US N 2 2028-04-01 Fixed 3.00000000 N N N N Y Freshpet Inc USD XXXX N N N INDIE SEMICONDUCTOR INC 254900L1MFXFYGB1PV53 45569UAE1 4500000.00000000 PA USD 6378750.00000000 0.356617722640 Long DBT CORP US Y 2 2031-03-15 Fixed 4.00000000 N N N N Y Indie Semiconductor Inc. USD XXXX N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 N/A -600.00000000 NS USD -3750.00000000 -0.00020965180 Short DCO CORP US N 1 Marex Capital Markets Inc N/A Short CBOT 5 Year US Treasury Note CBOT 5 Year US Treasury Note 2026-10-01 -64228125.00000000 USD -3750.00000000 N N N RAPID7 INC 549300GNVG5D60KEYN14 753422AF1 7000000.00000000 PA USD 6754998.32000000 0.377652693288 Long DBT CORP US N 2 2027-03-15 Fixed 0.25000000 N N N N Y Rapid7 Inc. USD XXXX N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 30050B101 -378787.00000000 NS USD -2053025.54000000 -0.11477880346 Short EC CORP US N 1 N N N ETSY INC 54930089Q7XT501AEA40 29786AAQ9 16701000.00000000 PA USD 19401551.70000000 1.084685429423 Long DBT CORP US N 2 2030-06-15 Fixed 1.00000000 N N N N Y Etsy Inc USD XXXX N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044AF2 12008000.00000000 PA USD 16054803.11000000 0.897578259458 Long DBT CORP US N 2 2029-08-01 Fixed 2.25000000 N N N N Y OSI System Inc. USD XXXX N N N MERIT MEDICAL SYSTEMS INC 549300OYTY138SP2CE83 589889AB0 15000000.00000000 PA USD 16185000.00000000 0.904857196304 Long DBT CORP US N 2 2029-02-01 Fixed 3.00000000 N N N N Y Merit Medical Systems Inc. USD XXXX N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 N97284108 -38362.00000000 NS USD -10594433.54000000 -0.59230456777 Short EC CORP NL N 1 N N N T1 ENERGY INC 529900H0645VFXNMJ693 35834F104 -1093207.00000000 NS USD -10363602.36000000 -0.57939945474 Short EC CORP US N 1 N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717P104 -208083.00000000 NS USD -3524926.02000000 -0.19706856197 Short EC CORP US N 1 N N N ULTRA CLEAN HOLDINGS INC 5493007L6LS7QX18PE75 90385V107 -117635.00000000 NS USD -16773574.65000000 -0.93776272658 Short EC CORP US N 1 N N N T1 ENERGY INC 529900H0645VFXNMJ693 35834FAC8 3000000.00000000 PA USD 5212589.82000000 0.291421032438 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N Y T1 Energy Inc. USD XXXX N N N ALPHATEC HOLDINGS INC 549300EZE8CQ8K65FS24 02081GAB8 2512000.00000000 PA USD 2503208.00000000 0.139947221047 Long DBT CORP US N 2 2026-08-01 Fixed 0.75000000 N N N N N Alphatec Holdings Inc. USD XXXX N N N VARONIS SYSTEMS INC 549300SHIVNRRH7STS26 922280102 -53325.00000000 NS USD -2237517.00000000 -0.12509319489 Short EC CORP US N 1 N N N PITNEY BOWES INC 549300N2O26NW4ST6W55 724479100 -525432.00000000 NS USD -9205568.64000000 -0.51465709175 Short EC CORP US N 1 N N N ENCORE CAPITAL GROUP INC 5493000UVC6H49CIH830 292554AP7 11250000.00000000 PA USD 17233379.55000000 0.963469107350 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N Y Encore Capital Group Inc. USD XXXX N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAF4 2837000.00000000 PA USD 2547626.00000000 0.142430504763 Long DBT CORP US N 2 2030-04-01 Fixed 0.25000000 N N N N Y Coinbase Global Inc USD XXXX N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531307 -170089.00000000 NS USD -3087115.35000000 -0.17259181589 Short EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980GAC6 7500000.00000000 PA USD 6937500.00000000 0.387855841789 Long DBT CORP US Y 2 2028-07-15 None 0.00000000 N N N N Y Zscaler Inc USD XXXX N N N ETSY INC 54930089Q7XT501AEA40 29786A106 -126530.00000000 NS USD -9531504.90000000 -0.53287925859 Short EC CORP US N 1 N N N REDFIN CORP 549300HXWD3JEMZU3O57 75737FAE8 4925000.00000000 PA USD 4752625.00000000 0.265705711003 Long DBT CORP US N 2 2027-04-01 Fixed 0.50000000 N N N N Y Rocket Companies Inc USD XXXX N N N GUIDEWIRE SOFTWARE INC 549300WXSG0J8IXZCK32 40171V100 -18600.00000000 NS USD -2288730.00000000 -0.12795636767 Short EC CORP US N 1 N N N ASTRONICS CORP 549300NNXCF8H4MSMK17 046433AD0 1000000.00000000 PA USD 3721300.00000000 0.208047271214 Long DBT CORP US N 2 2030-03-15 Fixed 5.50000000 N N N N Y Astronics Corp. USD XXXX N N N NUVATION BIO INC N/A 67080N101 -50000.00000000 NS USD -284000.00000000 -0.01587763013 Short EC CORP US N 1 N N N SCORPIO TANKERS INC 549300NVJUH16NXG8K87 80918TAF6 8500000.00000000 PA USD 8463450.00000000 0.473167354838 Long DBT CORP MH Y 2 2031-04-15 Fixed 1.75000000 N N N N N N GREENBRIER COMPANIES INC (THE) 5493001GAGGFR30BP390 393657101 -109606.00000000 NS USD -5371790.06000000 -0.30032146387 Short EC CORP US N 1 N N N CIPHER DIGITAL INC 254900QABG5HCQZ28A17 17253J106 -924035.00000000 NS USD -22638857.50000000 -1.26567396509 Short EC CORP US N 1 N N N ALARM.COM HOLDINGS INC 549300HIH92U1EKIHZ32 011642AD7 11000000.00000000 PA USD 10464300.00000000 0.585029172646 Long DBT CORP US N 2 2029-06-01 Fixed 2.25000000 N N N N Y Alarm.com Holdings Inc. USD XXXX N N N MCEWEN INC 5493000FX50GEWAF3U70 58039PAB3 4000000.00000000 PA USD 7682000.00000000 0.429478713748 Long DBT CORP US N 2 2030-08-15 Fixed 5.25000000 N N N N Y McEwen Inc. USD XXXX N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AJ1 14889000.00000000 PA USD 19753980.75000000 1.104388732610 Long DBT CORP US N 2 2029-08-15 Fixed 1.12500000 N N N N Y Fluor Corporation USD XXXX N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BM5 6000000.00000000 PA USD 6921136.38000000 0.386940998458 Long DBT CORP US Y 2 2030-02-15 None 0.00000000 N N N N Y Microchip Technology Incorporated USD XXXX N N N SPECTRUM BRANDS HOLDINGS INC 549300JM0MJETDD30O20 84790A105 -28160.00000000 NS USD -2414720.00000000 -0.13500010930 Short EC CORP US N 1 N N N ZSCALER INC 529900MZ0RTK1BWRNF46 98980G102 -2408.00000000 NS USD -339889.20000000 -0.01900223593 Short EC CORP US N 1 N N N CRACKER BARREL OLD COUNTRY STORE INC 8P4PHQIUWPIECBFBW745 22410JAD8 14000000.00000000 PA USD 14345800.00000000 0.802032769029 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N Y Cracker Barrel Old Country Store Inc. USD XXXX N N N DATADOG INC 549300F6JNO0KRPO1K63 23804L103 -21781.00000000 NS USD -5670901.16000000 -0.31704391252 Short EC CORP US N 1 N N N ENERGY VAULT HOLDINGS INC 549300KMBUKUUIQ6FN34 29280W109 -807850.00000000 NS USD -3804973.50000000 -0.21272521799 Short EC CORP US N 1 N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AD2 11335000.00000000 PA USD 10894726.61000000 0.609093096992 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N Y Progress Software Corp. USD XXXX N N N JOBY AVIATION INC N/A G65163100 -536282.00000000 NS USD -4783635.44000000 -0.26743941627 Short EC CORP US N 1 N N N DATADOG INC 549300F6JNO0KRPO1K63 23804LAD5 6416000.00000000 PA USD 9136384.00000000 0.510789175817 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Datadog Inc USD XXXX N N N CELCUITY INC 25490070W7UU7W2SEY87 15102KAB6 2000000.00000000 PA USD 2282800.00000000 0.127624838290 Long DBT CORP US N 2 2032-08-01 Fixed 0.25000000 N N N N Y Celcuity Inc. USD XXXX N N N IREN LTD 254900FZF02RB3NNGB71 46270CAG4 5500000.00000000 PA USD 6054125.00000000 0.338468864601 Long DBT CORP AU Y 2 2032-06-01 Fixed 0.25000000 N N N N Y IREN Ltd. USD XXXX N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162GAB9 16226000.00000000 PA USD 17106260.50000000 0.956362243762 Long DBT CORP US N 2 2028-08-15 Fixed 2.25000000 N N N N Y Tetra Tech Inc USD XXXX N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 171779AM3 1750000.00000000 PA USD 1846250.00000000 0.103218572670 Long DBT CORP US Y 2 2031-09-15 None 0.00000000 N N N N Y Ciena Corporation USD XXXX N N N 2026-06-30 Unified Series Trust Martin R. Dean Martin R. Dean President XXXX