<SEC-DOCUMENT>0001752724-21-185429.txt : 20210825
<SEC-HEADER>0001752724-21-185429.hdr.sgml : 20210825
<ACCEPTANCE-DATETIME>20210825142842
ACCESSION NUMBER:		0001752724-21-185429
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20210630
FILED AS OF DATE:		20210825
PERIOD START:           	20210930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ELLSWORTH GROWTH & INCOME FUND LTD
		CENTRAL INDEX KEY:			0000793040
		IRS NUMBER:				133345139
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04656
		FILM NUMBER:		211205914

	BUSINESS ADDRESS:	
		STREET 1:		65 MADISON AVENUE
		STREET 2:		SUITE 550
		CITY:			MORRISTOWN
		STATE:			NJ
		ZIP:			07960
		BUSINESS PHONE:		(973) 631-1177

	MAIL ADDRESS:	
		STREET 1:		65 MADISON AVE
		STREET 2:		SUITE 550
		CITY:			MORRISTOWN
		STATE:			NJ
		ZIP:			07960

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ELLSWORTH FUND LTD
		DATE OF NAME CHANGE:	20060330

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ELLSWORTH CONVERTIBLE GROWTH & INCOME FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <invstOrSec>
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      <invstOrSec>
        <name>Pfizer Inc</name>
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        <name>INVACARE CORP</name>
        <lei>549300NNUTG7HCZICS76</lei>
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                <ticker value="IVC"/>
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        <name>VARONIS SYSTEM INC</name>
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        <name>COLLEGIUM PHARMA INC</name>
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        <name>Q2 HOLDINGS INC</name>
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        <name>Kaleyra Inc</name>
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        <name>SHIFT4 PAYMENTS INC</name>
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        <name>NEXTERA ENERGY INC</name>
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        <title>NextEra Energy Inc</title>
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        <name>SUPERNUS PHARMACEUTICALS</name>
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      <invstOrSec>
        <name>PAR TECHNOLOGY CORP</name>
        <lei>549300HYPTHBJQINVG57</lei>
        <title>PAR Technology Corp</title>
        <cusip>698884AC7</cusip>
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              <title>PAR Technology Corp</title>
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            <currencyInfo convRatio="23.27220000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>FUBOTV INC</name>
        <lei>N/A</lei>
        <title>fuboTV Inc</title>
        <cusip>35953DAA2</cusip>
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          <isin value="US35953DAA28"/>
          <other otherDesc="SEDOL" value="BMH5VN1"/>
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        <balance>2095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2077978.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>fuboTV Inc</name>
              <title>fuboTV Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="35953D104"/>
                <isin value="US35953D1046"/>
                <ticker value="FUBO"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.30630000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSG SYSTEMS INTERNATIONA</name>
        <lei>549300D7FJZUOHHXUA81</lei>
        <title>CSG Systems International Inc</title>
        <cusip>126349AF6</cusip>
        <identifiers>
          <isin value="US126349AF63"/>
          <other otherDesc="SEDOL" value="BF05526"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3106800.00000000</valUSD>
        <pctVal>1.528884539069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CSG Systems International Inc</name>
              <title>CSG Systems International Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="126349109"/>
                <isin value="US1263491094"/>
                <ticker value="CSGS"/>
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          <currencyInfos>
            <currencyInfo convRatio="17.68980000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eli Lilly &amp; Co</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co</title>
        <cusip>532457108</cusip>
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          <isin value="US5324571083"/>
          <ticker value="LLY"/>
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        <balance>12960.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2974579.20000000</valUSD>
        <pctVal>1.463817480725</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre Inc</title>
        <cusip>58733RAD4</cusip>
        <identifiers>
          <isin value="US58733RAD44"/>
          <other otherDesc="SEDOL" value="BGMGJ33"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3535000.00000000</valUSD>
        <pctVal>1.739605653924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MercadoLibre Inc</name>
              <title>MercadoLibre Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="58733R102"/>
                <isin value="US58733R1023"/>
                <ticker value="MELI"/>
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          <currencyInfos>
            <currencyInfo convRatio="2.25530000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ATLAS AIR WORLDWIDE HLDG</name>
        <lei>549300R0A2TUVCYZB465</lei>
        <title>Atlas Air Worldwide Holdings Inc</title>
        <cusip>049164BJ4</cusip>
        <identifiers>
          <isin value="US049164BJ49"/>
          <other otherDesc="SEDOL" value="BF028Z1"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2177062.50000000</valUSD>
        <pctVal>1.071352258542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Atlas Air Worldwide Holdings I</name>
              <title>Atlas Air Worldwide Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="049164205"/>
                <isin value="US0491642056"/>
                <ticker value="AAWW"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="16.37130000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTERDIGITAL INC</name>
        <lei>N/A</lei>
        <title>InterDigital Inc</title>
        <cusip>45867GAB7</cusip>
        <identifiers>
          <isin value="US45867GAB77"/>
          <other otherDesc="SEDOL" value="BMHKYN7"/>
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        <balance>1870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2081543.75000000</valUSD>
        <pctVal>1.024346612840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>InterDigital Inc</name>
              <title>InterDigital Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45867G101"/>
                <isin value="US45867G1013"/>
                <ticker value="IDCC"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.30180000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
        <lei>N/A</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F739</cusip>
        <identifiers>
          <isin value="US65339F7399"/>
          <ticker value="NEE"/>
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        <balance>27465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1356771.00000000</valUSD>
        <pctVal>0.667679350121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
        <title>Bloom Energy Corp</title>
        <cusip>093712AG2</cusip>
        <identifiers>
          <isin value="US093712AG22"/>
          <other otherDesc="SEDOL" value="BMFM059"/>
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        <balance>1155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2064447.00000000</valUSD>
        <pctVal>1.015933146655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Bloom Energy Corp</name>
              <title>Bloom Energy Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="093712107"/>
                <isin value="US0937121079"/>
                <ticker value="BE"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="61.68080000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
        <cusip>55024UAD1</cusip>
        <identifiers>
          <isin value="US55024UAD19"/>
          <other otherDesc="SEDOL" value="BLKGWT7"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2167600.00000000</valUSD>
        <pctVal>1.066695676222</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Lumentum Holdings Inc</name>
              <title>Lumentum Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="55024U109"/>
                <isin value="US55024U1097"/>
                <ticker value="LITE"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.07110000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HAW1</cusip>
        <identifiers>
          <isin value="US62886HAW16"/>
          <other otherDesc="SEDOL" value="BMW2V04"/>
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        <balance>1470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2680545.00000000</valUSD>
        <pctVal>1.319120576406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Norwegian Cruise Line Holdings</name>
              <title>Norwegian Cruise Line Holdings Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="BMG667211046"/>
                <ticker value="NCLH"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="53.33330000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796F46</cusip>
        <identifiers>
          <isin value="US912796F469"/>
          <other otherDesc="SEDOL" value="BM8TGH1"/>
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        <balance>2155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2154827.15000000</valUSD>
        <pctVal>1.060410040557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-16</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>8X8 INC</name>
        <lei>254900XWSOC5U1BRW939</lei>
        <title>8x8 Inc</title>
        <cusip>282914AB6</cusip>
        <identifiers>
          <isin value="US282914AB63"/>
          <other otherDesc="SEDOL" value="BKPX542"/>
        </identifiers>
        <balance>2060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2560979.89000000</valUSD>
        <pctVal>1.260281498226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>8x8 Inc</name>
              <title>8x8 Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="282914100"/>
                <isin value="US2829141009"/>
                <ticker value="EGHT"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="38.94840000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>2U INC</name>
        <lei>5493008RVTXVR43PYF84</lei>
        <title>2U Inc</title>
        <cusip>90214JAB7</cusip>
        <identifiers>
          <isin value="US90214JAB70"/>
          <other otherDesc="SEDOL" value="BMD58V2"/>
        </identifiers>
        <balance>1395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2301052.50000000</valUSD>
        <pctVal>1.132368865339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>2U Inc</name>
              <title>2U Inc</title>
              <curCd>USD</curCd>
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            <currencyInfo convRatio="35.37730000" curCd="USD"/>
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          <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>Blackline Inc</title>
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            <dbtSecRefInstrument>
              <name>Blackline Inc</name>
              <title>Blackline Inc</title>
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                <cusip value="09239B109"/>
                <isin value="US09239B1098"/>
                <ticker value="BL"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.01560000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INVACARE CORP</name>
        <lei>549300NNUTG7HCZICS76</lei>
        <title>Invacare Corp</title>
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          <isin value="US461203AP67"/>
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        <balance>1015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1017935.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Invacare Corp</name>
              <title>Invacare Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="461203101"/>
                <isin value="US4612031017"/>
                <ticker value="IVC"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="94.60960000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HARMONIC INC</name>
        <lei>549300LRGRD8XC9BTL66</lei>
        <title>Harmonic Inc</title>
        <cusip>413160AD4</cusip>
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          <isin value="US413160AD48"/>
          <other otherDesc="SEDOL" value="BMCM524"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1186900.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Harmonic Inc</name>
              <title>Harmonic Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="413160102"/>
                <isin value="US4131601027"/>
                <ticker value="HLIT"/>
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          <currencyInfos>
            <currencyInfo convRatio="115.50010000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CLARIVATE PLC</name>
        <lei>549300WDHIIODXFO0R55</lei>
        <title>Clarivate PLC</title>
        <cusip>000000000</cusip>
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          <isin value="JE00BM91P354"/>
          <ticker value="CLVT"/>
          <other otherDesc="SEDOL" value="BM91P35"/>
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        <balance>12000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1256400.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SEASPAN CORP</name>
        <lei>5493007Z8Q1H45KT7W98</lei>
        <title>Seaspan Corp</title>
        <cusip>81254UAH9</cusip>
        <identifiers>
          <isin value="US81254UAH95"/>
          <other otherDesc="SEDOL" value="BN6HQ63"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>830280.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MH</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Atlas Corp</name>
              <title>Atlas Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="MHY0436Q1098"/>
                <ticker value="ATCO"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="76.89350000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Conagra Brands Inc</name>
        <lei>54930035UDEIH090K650</lei>
        <title>Conagra Brands Inc</title>
        <cusip>205887102</cusip>
        <identifiers>
          <isin value="US2058871029"/>
          <ticker value="CAG"/>
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        <balance>30000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1091400.00000000</valUSD>
        <pctVal>0.537087867239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHIMERA INVESTMENT CORP</name>
        <lei>2JBBQFJOL123LOUBE657</lei>
        <title>Chimera Investment Corp</title>
        <cusip>16934QAA7</cusip>
        <identifiers>
          <isin value="US16934QAA76"/>
          <other otherDesc="SEDOL" value="BL96RY8"/>
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        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2005937.50000000</valUSD>
        <pctVal>0.987140089510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Chimera Investment Corp</name>
              <title>Chimera Investment Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="16934Q208"/>
                <isin value="US16934Q2084"/>
                <ticker value="CIM"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="153.84610000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRAEMAR HOTELS &amp; RESORTS</name>
        <lei>549300JDUUEBN868C776</lei>
        <title>Braemar Hotels &amp; Resorts Inc</title>
        <cusip>10482BAA9</cusip>
        <identifiers>
          <isin value="US10482BAA98"/>
          <other otherDesc="SEDOL" value="BNNFM28"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>450321.27000000</valUSD>
        <pctVal>0.221607193033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Braemar Hotels &amp; Resorts Inc</name>
              <title>Braemar Hotels &amp; Resorts Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="10482B101"/>
                <isin value="US10482B1017"/>
                <ticker value="BHR"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="157.79090000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BA9</cusip>
        <identifiers>
          <isin value="US780153BA90"/>
          <other otherDesc="SEDOL" value="BMGB0D3"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>588056.79000000</valUSD>
        <pctVal>0.289388095251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Royal Caribbean Cruises Ltd</name>
              <title>Royal Caribbean Cruises Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="LR0008862868"/>
                <ticker value="RCL"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.86720000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOCERA COMMUNICATIONS</name>
        <lei>5493006D2J6NPNZ60K83</lei>
        <title>Vocera Communications Inc</title>
        <cusip>92857FAC1</cusip>
        <identifiers>
          <isin value="US92857FAC14"/>
          <other otherDesc="SEDOL" value="BLH38Z9"/>
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        <balance>1355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1287250.00000000</valUSD>
        <pctVal>0.633467433667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Vocera Communications Inc</name>
              <title>Vocera Communications Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92857F107"/>
                <isin value="US92857F1075"/>
                <ticker value="VCRA"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="16.62720000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OKTA INC</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>Okta Inc</title>
        <cusip>679295AF2</cusip>
        <identifiers>
          <isin value="US679295AF24"/>
          <other otherDesc="SEDOL" value="BMDFX28"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1250870.00000000</valUSD>
        <pctVal>0.615564504759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>OKTA INC</name>
              <title>Okta Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="679295AF2"/>
                <isin value="US679295AF24"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.19120000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIVEPERSON INC</name>
        <lei>549300IN2P1JZ20G7N40</lei>
        <title>LivePerson Inc</title>
        <cusip>538146AB7</cusip>
        <identifiers>
          <isin value="US538146AB76"/>
          <other otherDesc="SEDOL" value="BMGB6G8"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2186348.99000000</valUSD>
        <pctVal>1.075922224739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LivePerson Inc</name>
              <title>LivePerson Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="538146101"/>
                <isin value="US5381461012"/>
                <ticker value="LPSN"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="25.91820000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REALOGY GROUP/CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Realogy Group LLC / Realogy Co-Issuer Corp</title>
        <cusip>75606DAN1</cusip>
        <identifiers>
          <isin value="US75606DAN12"/>
          <other otherDesc="SEDOL" value="BM8H3Q3"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>680745.60000000</valUSD>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>Realogy Holdings Corp</title>
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                <cusip value="75605Y106"/>
                <isin value="US75605Y1064"/>
                <ticker value="RLGY"/>
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            <currencyInfo convRatio="40.83970000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYBERARK SOFTWARE LTD</name>
        <lei>529900YEXNDM894PWS93</lei>
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        <cusip>23248VAB1</cusip>
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          <isin value="US23248VAB18"/>
          <other otherDesc="SEDOL" value="BMC6Y85"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>None</couponKind>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CyberArk Software Ltd</name>
              <title>CyberArk Software Ltd</title>
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                <cusip value="000000000"/>
                <isin value="IL0011334468"/>
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            <currencyInfo convRatio="6.34780000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>AVANTOR INC</name>
        <lei>N/A</lei>
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        <cusip>05352A209</cusip>
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          <isin value="US05352A2096"/>
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        <valUSD>2787754.20000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
        <cusip>58933Y105</cusip>
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          <isin value="US58933Y1055"/>
          <ticker value="MRK"/>
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        <balance>22651.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1761568.27000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ZSCALER INC.</name>
        <lei>529900MZ0RTK1BWRNF46</lei>
        <title>Zscaler Inc</title>
        <cusip>98980GAA0</cusip>
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          <isin value="US98980GAA04"/>
          <other otherDesc="SEDOL" value="BM97GV8"/>
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        <balance>1515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2372111.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Zscaler Inc</name>
              <title>Zscaler Inc</title>
              <curCd>USD</curCd>
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                <cusip value="98980G102"/>
                <isin value="US98980G1022"/>
                <ticker value="ZS"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.63150000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROGRESS SOFTWARE CORP</name>
        <lei>549300R65B3JG6972S24</lei>
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        <cusip>743312AA8</cusip>
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          <isin value="US743312AA89"/>
          <other otherDesc="SEDOL" value="BN4QJV8"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2031144.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Progress Software Corp</name>
              <title>Progress Software Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="743312100"/>
                <isin value="US7433121008"/>
                <ticker value="PRGS"/>
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          <currencyInfos>
            <currencyInfo convRatio="17.45250000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135F200</cusip>
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          <isin value="US11135F2002"/>
          <ticker value="AVGO"/>
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        <balance>1945.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2956147.15000000</valUSD>
        <pctVal>1.454746901264</pctVal>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>I3 VERTICALS LLC</name>
        <lei>549300VET627YPCK1T69</lei>
        <title>i3 Verticals LLC</title>
        <cusip>44933TAB2</cusip>
        <identifiers>
          <isin value="US44933TAB26"/>
          <other otherDesc="SEDOL" value="BMCPKN9"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2037500.00000000</valUSD>
        <pctVal>1.002672282848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>I3 Verticals Inc</name>
              <title>I3 Verticals Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="46571Y107"/>
                <isin value="US46571Y1073"/>
                <ticker value="IIIV"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="24.46660000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NICE SYSTEMS INC</name>
        <lei>254900T6KBE4O3728267</lei>
        <title>Nice Systems Inc</title>
        <cusip>65366HAB9</cusip>
        <identifiers>
          <isin value="US65366HAB96"/>
          <other otherDesc="SEDOL" value="BYZK7R8"/>
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        <balance>532000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1579707.50000000</valUSD>
        <pctVal>0.777388429574</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nice Ltd</name>
              <title>Nice Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="653656108"/>
                <isin value="US6536561086"/>
                <ticker value="NICE"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.05380000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONAL VISION HOLDINGS</name>
        <lei>549300JHURCBLI5ROA42</lei>
        <title>National Vision Holdings Inc</title>
        <cusip>63845RAB3</cusip>
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          <isin value="US63845RAB33"/>
          <other otherDesc="SEDOL" value="BN7CK54"/>
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        <balance>1045000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1845078.13000000</valUSD>
        <pctVal>0.907979730376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>National Vision Holdings Inc</name>
              <title>National Vision Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="63845R107"/>
                <isin value="US63845R1077"/>
                <ticker value="EYE"/>
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          <currencyInfos>
            <currencyInfo convRatio="32.07830000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SQUARE INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Square Inc</title>
        <cusip>852234AH6</cusip>
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          <isin value="US852234AH60"/>
          <other otherDesc="SEDOL" value="BN0T148"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1165000.00000000</valUSD>
        <pctVal>0.573307096696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Square Inc</name>
              <title>Square Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="852234103"/>
                <isin value="US8522341036"/>
                <ticker value="SQ"/>
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          <currencyInfos>
            <currencyInfo convRatio="3.34300000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CONMED CORP</name>
        <lei>Z6C0YCECH9DCU5ZIQW84</lei>
        <title>CONMED Corp</title>
        <cusip>207410AF8</cusip>
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          <isin value="US207410AF81"/>
          <other otherDesc="SEDOL" value="BK5BVL5"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1616250.00000000</valUSD>
        <pctVal>0.795371326210</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CONMED Corp</name>
              <title>CONMED Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="207410101"/>
                <isin value="US2074101013"/>
                <ticker value="CNMD"/>
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          <currencyInfos>
            <currencyInfo convRatio="11.26080000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TABULA RASA HLTHCR INC</name>
        <lei>549300K6KY242XRMEF28</lei>
        <title>Tabula Rasa HealthCare Inc</title>
        <cusip>873379AA9</cusip>
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          <isin value="US873379AA92"/>
          <other otherDesc="SEDOL" value="BNKBD59"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2052600.00000000</valUSD>
        <pctVal>1.010103130196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Tabula Rasa HealthCare Inc</name>
              <title>Tabula Rasa HealthCare Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="873379101"/>
                <isin value="US8733791011"/>
                <ticker value="TRHC"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="14.29660000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BANDWIDTH INC</name>
        <lei>549300QC70JB7MUGXM66</lei>
        <title>Bandwidth Inc</title>
        <cusip>05988JAC7</cusip>
        <identifiers>
          <isin value="US05988JAC71"/>
          <other otherDesc="SEDOL" value="BNNLQX5"/>
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        <balance>1175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1213187.50000000</valUSD>
        <pctVal>0.597020603753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Bandwidth Inc</name>
              <title>Bandwidth Inc</title>
              <curCd>USD</curCd>
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                <cusip value="05988J103"/>
                <isin value="US05988J1034"/>
                <ticker value="BAND"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.57810000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
        <lei>N/A</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F796</cusip>
        <identifiers>
          <isin value="US65339F7969"/>
          <ticker value="NEE"/>
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        <balance>24025.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1349003.75000000</valUSD>
        <pctVal>0.663857015746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DANAHER CORP</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>Danaher Corp</title>
        <cusip>235851409</cusip>
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          <isin value="US2358514097"/>
          <ticker value="DHR"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1475270.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHENIERE ENERGY INC</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>Cheniere Energy Inc</title>
        <cusip>16411RAG4</cusip>
        <identifiers>
          <isin value="US16411RAG48"/>
          <other otherDesc="SEDOL" value="BVVQC07"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1448753.36000000</valUSD>
        <pctVal>0.712944706137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Cheniere Energy Inc</name>
              <title>Cheniere Energy Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="16411R208"/>
                <isin value="US16411R2085"/>
                <ticker value="LNG"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7.22650000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORKIVA INC</name>
        <lei>529900RTOQ8GRWHY1O58</lei>
        <title>Workiva Inc</title>
        <cusip>98139AAB1</cusip>
        <identifiers>
          <isin value="US98139AAB17"/>
          <other otherDesc="SEDOL" value="BMWMXN1"/>
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        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2519771.07000000</valUSD>
        <pctVal>1.240002263073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Workiva Inc</name>
              <title>Workiva Inc</title>
              <curCd>USD</curCd>
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                <cusip value="98139A105"/>
                <isin value="US98139A1051"/>
                <ticker value="WK"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.47560000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Organon &amp; Co</name>
        <lei>549300AMCKY57OK2CO56</lei>
        <title>Organon &amp; Co</title>
        <cusip>68622V106</cusip>
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          <isin value="US68622V1061"/>
          <ticker value="OGN"/>
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        <balance>2265.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68538.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796H69</cusip>
        <identifiers>
          <isin value="US912796H697"/>
          <other otherDesc="SEDOL" value="BMCXZ72"/>
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        <balance>2035000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2034643.88000000</valUSD>
        <pctVal>1.001266760217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-18</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARDLYTICS INC</name>
        <lei>549300JETJBH94EIPC66</lei>
        <title>Cardlytics Inc</title>
        <cusip>14161WAA3</cusip>
        <identifiers>
          <isin value="US14161WAA36"/>
          <other otherDesc="SEDOL" value="BK810D7"/>
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        <balance>1875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3112500.00000000</valUSD>
        <pctVal>1.531689560916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Cardlytics Inc</name>
              <title>Cardlytics Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="14161W105"/>
                <isin value="US14161W1053"/>
                <ticker value="CDLX"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.74570000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLFAX CORP</name>
        <lei>635400OP2DYYYMOIYL17</lei>
        <title>Colfax Corp</title>
        <cusip>194014205</cusip>
        <identifiers>
          <isin value="US1940142052"/>
          <ticker value="CFX"/>
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        <balance>15000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2793000.00000000</valUSD>
        <pctVal>1.374460704783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHOPIFY INC</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify Inc</title>
        <cusip>82509LAA5</cusip>
        <identifiers>
          <isin value="US82509LAA52"/>
          <other otherDesc="SEDOL" value="BMGYC25"/>
        </identifiers>
        <balance>685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>895295.00000000</valUSD>
        <pctVal>0.440582812992</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Shopify Inc</name>
              <title>Shopify Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="82509L107"/>
                <isin value="CA82509L1076"/>
                <ticker value="SHOP"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="0.69440000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APTIV PLC</name>
        <lei>N/A</lei>
        <title>Aptiv PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BMHMX696"/>
          <ticker value="APTV"/>
          <other otherDesc="SEDOL" value="BMHMX69"/>
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        <balance>17100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3057822.00000000</valUSD>
        <pctVal>1.504782019771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BUNGE LTD</name>
        <lei>5493007M0RIN8HY3MM77</lei>
        <title>Bunge Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG169622047"/>
          <ticker value="BG"/>
          <other otherDesc="SEDOL" value="B1HMD51"/>
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        <balance>9000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1046070.00000000</valUSD>
        <pctVal>0.514780561923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intel Corp</name>
        <lei>KNX4USFCNGPY45LOCE31</lei>
        <title>Intel Corp</title>
        <cusip>458140100</cusip>
        <identifiers>
          <isin value="US4581401001"/>
          <ticker value="INTC"/>
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        <balance>20000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1122800.00000000</valUSD>
        <pctVal>0.552540092850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSULET CORPORATION</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>Insulet Corp</title>
        <cusip>45784PAK7</cusip>
        <identifiers>
          <isin value="US45784PAK75"/>
          <other otherDesc="SEDOL" value="BMVC6H7"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2046562.50000000</valUSD>
        <pctVal>1.007132021530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Insulet Corp</name>
              <title>Insulet Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45784P101"/>
                <isin value="US45784P1012"/>
                <ticker value="PODD"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.41050000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</name>
        <lei>N/A</lei>
        <title>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="898873104"/>
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        <balance>272728.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16363.68000000</valUSD>
        <pctVal>0.008052715770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EVERBRIDGE INC</name>
        <lei>549300WCY0UMR64ATW81</lei>
        <title>Everbridge Inc</title>
        <cusip>29978AAC8</cusip>
        <identifiers>
          <isin value="US29978AAC80"/>
          <other otherDesc="SEDOL" value="BMXRZG2"/>
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        <balance>2030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2779831.25000000</valUSD>
        <pctVal>1.367980243127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Everbridge Inc</name>
              <title>Everbridge Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="29978A104"/>
                <isin value="US29978A1043"/>
                <ticker value="EVBG"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.89990000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WAYFAIR INC</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>Wayfair Inc</title>
        <cusip>94419LAL5</cusip>
        <identifiers>
          <isin value="US94419LAL53"/>
          <other otherDesc="SEDOL" value="BKPVL59"/>
        </identifiers>
        <balance>2060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2204200.00000000</valUSD>
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            <dbtSecRefInstrument>
              <name>Retrophin Inc</name>
              <title>Retrophin Inc</title>
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                <cusip value="761299106"/>
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                <ticker value="RTRX"/>
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          <delta>XXXX</delta>
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        <name>CHEESECAKE FACTORY (THE)</name>
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          <isin value="US163072AA98"/>
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          <maturityDt>2026-06-15</maturityDt>
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            <dbtSecRefInstrument>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>BANDWIDTH INC</name>
        <lei>549300QC70JB7MUGXM66</lei>
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          <isin value="US05988JAB98"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-03-01</maturityDt>
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            <dbtSecRefInstrument>
              <name>Bandwidth Inc</name>
              <title>Bandwidth Inc</title>
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                <ticker value="BAND"/>
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      <invstOrSec>
        <name>COHERUS BIOSCIENCES INC</name>
        <lei>5493007IL8W5MV932D26</lei>
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          <maturityDt>2026-04-15</maturityDt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>Coherus Biosciences Inc</name>
              <title>Coherus Biosciences Inc</title>
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                <isin value="US19249H1032"/>
                <ticker value="CHRS"/>
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            <currencyInfo convRatio="51.92240000" curCd="USD"/>
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      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
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          <other otherDesc="SEDOL" value="BN6HKK5"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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            <dbtSecRefInstrument>
              <name>DISH Network Corp</name>
              <title>DISH Network Corp</title>
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            <currencyInfo convRatio="24.41230000" curCd="USD"/>
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      <invstOrSec>
        <name>PERFICIENT INC</name>
        <lei>549300HTBXKL2755T650</lei>
        <title>Perficient Inc</title>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>Perficient Inc</name>
              <title>Perficient Inc</title>
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                <ticker value="PRFT"/>
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            <currencyInfo convRatio="19.35380000" curCd="USD"/>
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      <invstOrSec>
        <name>Crown Castle International Cor</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle International Corp</title>
        <cusip>22822V101</cusip>
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          <ticker value="CCI"/>
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      <invstOrSec>
        <name>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
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          <ticker value="AMT"/>
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        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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              <title>Royal Caribbean Cruises Ltd</title>
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                <ticker value="RCL"/>
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        <name>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>Dexcom Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>DexCom Inc</name>
              <title>DexCom Inc</title>
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                <ticker value="DXCM"/>
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      <invstOrSec>
        <name>SOUTHWEST AIRLINES CO</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>Southwest Airlines Co</title>
        <cusip>844741BG2</cusip>
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          <other otherDesc="SEDOL" value="BKP33Y8"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Southwest Airlines Co</name>
              <title>Southwest Airlines Co</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="844741108"/>
                <isin value="US8447411088"/>
                <ticker value="LUV"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="25.99090000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COUPA SOFTWARE INC</name>
        <lei>549300Q95ICR2GFL2K37</lei>
        <title>Coupa Software Inc</title>
        <cusip>22266LAC0</cusip>
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          <isin value="US22266LAC00"/>
          <other otherDesc="SEDOL" value="BJK0DD6"/>
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        <balance>870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1507797.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Coupa Software Inc</name>
              <title>Coupa Software Inc</title>
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                <cusip value="22266L106"/>
                <isin value="US22266L1061"/>
                <ticker value="COUP"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.26580000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CRACKER BARREL OLD COUNT</name>
        <lei>8P4PHQIUWPIECBFBW745</lei>
        <title>Cracker Barrel Old Country Store Inc</title>
        <cusip>22410JAA4</cusip>
        <identifiers>
          <isin value="US22410JAA43"/>
          <other otherDesc="SEDOL" value="BM9CLK7"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>519506.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CRACKER BARREL OLD COUNT</name>
              <title>Cracker Barrel Old Country Store Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="22410JAA4"/>
                <isin value="US22410JAA43"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.31530000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CUTERA INC</name>
        <lei>529900NPKPEWJWR21Z42</lei>
        <title>Cutera Inc</title>
        <cusip>232109AA6</cusip>
        <identifiers>
          <isin value="US232109AA64"/>
          <other otherDesc="SEDOL" value="BMXMZP6"/>
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        <balance>1180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1929300.00000000</valUSD>
        <pctVal>0.949426078674</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Cutera Inc</name>
              <title>Cutera Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="232109108"/>
                <isin value="US2321091082"/>
                <ticker value="CUTR"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="30.14270000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VROOM INC</name>
        <lei>N/A</lei>
        <title>Vroom Inc</title>
        <cusip>92918VAA7</cusip>
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          <isin value="US92918VAA70"/>
          <other otherDesc="SEDOL" value="BM9CLV8"/>
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        <balance>865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>897870.00000000</valUSD>
        <pctVal>0.441849993914</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>VROOM INC</name>
              <title>Vroom Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92918VAA7"/>
                <isin value="US92918VAA70"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.85270000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MATCH GROUP FINANCECO 3</name>
        <lei>5493003IEL8HSZKWUI17</lei>
        <title>Match Group Financeco 3 Inc</title>
        <cusip>44932KAA4</cusip>
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          <isin value="US44932KAA43"/>
          <other otherDesc="SEDOL" value="BK77MH4"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3055350.00000000</valUSD>
        <pctVal>1.503565526086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>IAC/InterActiveCorp</name>
              <title>IAC/InterActiveCorp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="44919P508"/>
                <isin value="US44919P5089"/>
                <ticker value="IAC"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.87390000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SBA Communications Corp</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp</title>
        <cusip>78410G104</cusip>
        <identifiers>
          <isin value="US78410G1040"/>
          <ticker value="SBAC"/>
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        <balance>7000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2230900.00000000</valUSD>
        <pctVal>1.097846181991</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walt Disney Co/The</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>Walt Disney Co/The</title>
        <cusip>254687106</cusip>
        <identifiers>
          <isin value="US2546871060"/>
          <ticker value="DIS"/>
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        <balance>12500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2197125.00000000</valUSD>
        <pctVal>1.081225197278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>Dexcom Inc</title>
        <cusip>252131AK3</cusip>
        <identifiers>
          <isin value="US252131AK39"/>
          <other otherDesc="SEDOL" value="BNVVGF9"/>
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        <balance>1020000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1070362.50000000</valUSD>
        <pctVal>0.526735122135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Dexcom Inc</name>
              <title>Dexcom Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="252131107"/>
                <isin value="US2521311074"/>
                <ticker value="DXCM"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.66550000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KALEYRA INC</name>
        <lei>549300Q16CZ1PDK9BL93</lei>
        <title>Kaleyra Inc</title>
        <cusip>483379AA1</cusip>
        <identifiers>
          <isin value="US483379AA17"/>
          <other otherDesc="SEDOL" value="BN0T5R9"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1327373.33000000</valUSD>
        <pctVal>0.653212489317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>KALEYRA INC</name>
              <title>Kaleyra Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="483379AA1"/>
                <isin value="US483379AA17"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="59.25930000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>THERAVANCE BIOPHARMA INC</name>
        <lei>5493007VTSXP4Z6MIW52</lei>
        <title>Theravance Biopharma Inc</title>
        <cusip>88339KAA0</cusip>
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          <isin value="US88339KAA07"/>
          <other otherDesc="SEDOL" value="BYMTBP4"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1428750.00000000</valUSD>
        <pctVal>0.703100870733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Theravance Biopharma Inc</name>
              <title>Theravance Biopharma Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="KYG8807B1068"/>
                <ticker value="TBPH"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="29.02760000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>T-Mobile US Inc</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-Mobile US Inc</title>
        <cusip>872590104</cusip>
        <identifiers>
          <isin value="US8725901040"/>
          <ticker value="TMUS"/>
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        <balance>16119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2334514.77000000</valUSD>
        <pctVal>1.148835952775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DROPBOX INC</name>
        <lei>549300JCDF7UAR6TJR51</lei>
        <title>Dropbox Inc</title>
        <cusip>26210CAB0</cusip>
        <identifiers>
          <isin value="US26210CAB00"/>
          <other otherDesc="SEDOL" value="BMH3XV7"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368500.00000000</valUSD>
        <pctVal>0.181342201830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Dropbox Inc</name>
              <title>Dropbox Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="26210C104"/>
                <isin value="US26210C1045"/>
                <ticker value="DBX"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="28.28890000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</name>
        <lei>N/A</lei>
        <title>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="898876107"/>
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        <balance>809253.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>436035.23000000</valUSD>
        <pctVal>0.214576902805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>Blackline Inc</title>
        <cusip>09239BAB5</cusip>
        <identifiers>
          <isin value="US09239BAB53"/>
          <other otherDesc="SEDOL" value="BLN8N08"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1126125.00000000</valUSD>
        <pctVal>0.554176355594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Blackline Inc</name>
              <title>Blackline Inc</title>
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                <cusip value="09239B109"/>
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                <ticker value="BL"/>
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            <currencyInfo convRatio="13.62440000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMMIT HOTEL PROPERTIES</name>
        <lei>254900OBQWJK6X20LS71</lei>
        <title>Summit Hotel Properties Inc</title>
        <cusip>866082AA8</cusip>
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          <isin value="US866082AA86"/>
          <other otherDesc="SEDOL" value="BLB3RF8"/>
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        <balance>1180000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Summit Hotel Properties Inc</name>
              <title>Summit Hotel Properties Inc</title>
              <curCd>USD</curCd>
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                <cusip value="866082100"/>
                <isin value="US8660821005"/>
                <ticker value="INN"/>
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          <currencyInfos>
            <currencyInfo convRatio="83.40280000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PETIQ INC</name>
        <lei>549300GROACFGKVYOX14</lei>
        <title>PetIQ Inc</title>
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          <isin value="US71639TAB26"/>
          <other otherDesc="SEDOL" value="BKPFR53"/>
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        <balance>1390000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PETIQ INC</name>
              <title>PetIQ Inc</title>
              <curCd>USD</curCd>
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                <cusip value="71639TAB2"/>
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          <currencyInfos>
            <currencyInfo convRatio="33.72680000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PEBBLEBROOK HOTEL TRUST</name>
        <lei>5493004Q1NNH6JXCSI52</lei>
        <title>Pebblebrook Hotel Trust</title>
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          <isin value="US70509VAA89"/>
          <other otherDesc="SEDOL" value="BNDVF38"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387260.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Pebblebrook Hotel Trust</name>
              <title>Pebblebrook Hotel Trust</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="70509V100"/>
                <isin value="US70509V1008"/>
                <ticker value="PEB"/>
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          <currencyInfos>
            <currencyInfo convRatio="39.25490000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SQUARE INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Square Inc</title>
        <cusip>852234AD5</cusip>
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          <isin value="US852234AD56"/>
          <other otherDesc="SEDOL" value="BK99HF1"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1566509.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Square Inc</name>
              <title>Square Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="852234103"/>
                <isin value="US8522341036"/>
                <ticker value="SQ3"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.84560000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BB 6 6/1/26 144A</name>
        <lei>N/A</lei>
        <title>BB 6 6/1/26 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BIGBEAR26"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2000000.00000000</valUSD>
        <pctVal>0.984218191753</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>COUPA SOFTWARE INC</name>
        <lei>549300Q95ICR2GFL2K37</lei>
        <title>Coupa Software Inc</title>
        <cusip>22266LAF3</cusip>
        <identifiers>
          <isin value="US22266LAF31"/>
          <other otherDesc="SEDOL" value="BNKCRN8"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1593109.38000000</valUSD>
        <pctVal>0.783983616624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>COUPA SOFTWARE INC</name>
              <title>Coupa Software Inc</title>
              <curCd>USD</curCd>
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                <cusip value="22266LAF3"/>
                <isin value="US22266LAF31"/>
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          <currencyInfos>
            <currencyInfo convRatio="3.37320000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IIP OPERATING PARTNER</name>
        <lei>N/A</lei>
        <title>IIP Operating Partnership LP</title>
        <cusip>44988FAA8</cusip>
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          <isin value="US44988FAA84"/>
          <other otherDesc="SEDOL" value="BHWTRQ8"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2941300.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-21</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Innovative Industrial Properti</name>
              <title>Innovative Industrial Properties Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45781V101"/>
                <isin value="US45781V1017"/>
                <ticker value="IIPR"/>
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          <currencyInfos>
            <currencyInfo convRatio="15.01810000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RINGCENTRAL INC</name>
        <lei>549300C8EH0H1614VE84</lei>
        <title>RingCentral Inc</title>
        <cusip>76680RAF4</cusip>
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          <isin value="US76680RAF47"/>
          <other otherDesc="SEDOL" value="BN92KR4"/>
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        <curCd>USD</curCd>
        <valUSD>1109375.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RingCentral Inc</name>
              <title>RingCentral Inc</title>
              <curCd>USD</curCd>
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                <cusip value="76680R206"/>
                <isin value="US76680R2067"/>
                <ticker value="RNG"/>
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          <currencyInfos>
            <currencyInfo convRatio="2.77450000" curCd="USD"/>
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        <securityLending>
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      <invstOrSec>
        <name>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
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          <ticker value="UL"/>
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        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PROS HOLDINGS INC</name>
        <lei>549300LPE1KNL5RWKQ48</lei>
        <title>PROS Holdings Inc</title>
        <cusip>74346YAF0</cusip>
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          <isin value="US74346YAF07"/>
          <other otherDesc="SEDOL" value="BM9C8T5"/>
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        <balance>1330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1744793.75000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PROS Holdings Inc</name>
              <title>PROS Holdings Inc</title>
              <curCd>USD</curCd>
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                <cusip value="74346Y103"/>
                <isin value="US74346Y1038"/>
                <ticker value="PRO"/>
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          <currencyInfos>
            <currencyInfo convRatio="23.91370000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Goodrich Pete Corp</name>
        <lei>N/A</lei>
        <title>Goodrich Pete Corp</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="382410165"/>
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        <balance>1131.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TELADOC HEALTH INC</name>
        <lei>549300I2PVFBC9MFAC61</lei>
        <title>Teladoc Health Inc</title>
        <cusip>87918AAF2</cusip>
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          <isin value="US87918AAF21"/>
          <other otherDesc="SEDOL" value="BN0WZG7"/>
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        <balance>1870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2102628.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Teladoc Health Inc</name>
              <title>Teladoc Health Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="87918A105"/>
                <isin value="US87918A1051"/>
                <ticker value="TDOC"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.12580000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAGERDUTY INC.</name>
        <lei>549300U1SB749EDAGH21</lei>
        <title>PagerDuty Inc</title>
        <cusip>69553PAA8</cusip>
        <identifiers>
          <isin value="US69553PAA84"/>
          <other otherDesc="SEDOL" value="BM97MM1"/>
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        <balance>1345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1756906.25000000</valUSD>
        <pctVal>0.864589546227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>1.25000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PagerDuty Inc</name>
              <title>PagerDuty Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="69553P100"/>
                <isin value="US69553P1003"/>
                <ticker value="PD"/>
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          <currencyInfos>
            <currencyInfo convRatio="24.95070000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STRIDE INC</name>
        <lei>254900BRWS3AFONWU277</lei>
        <title>Stride Inc</title>
        <cusip>48273UAA0</cusip>
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          <isin value="US48273UAA07"/>
          <other otherDesc="SEDOL" value="BL648S6"/>
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        <balance>2105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1960176.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>K12 Inc</name>
              <title>K12 Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="48273U102"/>
                <isin value="US48273U1025"/>
                <ticker value="LRN"/>
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          <currencyInfos>
            <currencyInfo convRatio="18.91090000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goodrich Petroleum Corp</name>
        <lei>5493000G2GU65EVWSF15</lei>
        <title>Goodrich Petroleum Corp</title>
        <cusip>382410843</cusip>
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          <isin value="US3824108431"/>
          <ticker value="GDP"/>
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        <balance>132.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KAMAN CORP</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>Kaman Corp</title>
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          <isin value="US483548AF00"/>
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        <balance>1638000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Kaman Corp</name>
              <title>Kaman Corp</title>
              <curCd>USD</curCd>
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                <cusip value="483548103"/>
                <isin value="US4835481031"/>
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          <currencyInfos>
            <currencyInfo convRatio="15.32270000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLOUDFLARE INC</name>
        <lei>5493007DY18BGNLDWU14</lei>
        <title>Cloudflare Inc</title>
        <cusip>18915MAB3</cusip>
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          <isin value="US18915MAB37"/>
          <other otherDesc="SEDOL" value="BM90LK1"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CLOUDFLARE INC</name>
              <title>Cloudflare Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="18915MAB3"/>
                <isin value="US18915MAB37"/>
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          <currencyInfos>
            <currencyInfo convRatio="26.71870000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PayPal Holdings Inc</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PayPal Holdings Inc</title>
        <cusip>70450Y103</cusip>
        <identifiers>
          <isin value="US70450Y1038"/>
          <ticker value="PYPL"/>
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        <balance>13000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3789240.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLONY CAPITAL OPERATING</name>
        <lei>5493003D7P9HVU22YM89</lei>
        <title>Colony Capital Operating Co LLC</title>
        <cusip>19626LAA5</cusip>
        <identifiers>
          <isin value="US19626LAA52"/>
          <other otherDesc="SEDOL" value="BMW2QY3"/>
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        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3619582.50000000</valUSD>
        <pctVal>1.781229471526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Colony Capital Inc</name>
              <title>Colony Capital Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="19626G108"/>
                <isin value="US19626G1085"/>
                <ticker value="CLNY"/>
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          <currencyInfos>
            <currencyInfo convRatio="434.78260000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>ENCORE CAPITAL GROUP INC</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>Encore Capital Group Inc</title>
        <cusip>292554AK8</cusip>
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          <isin value="US292554AK82"/>
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        <curCd>USD</curCd>
        <valUSD>1132500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Encore Capital Group Inc</name>
              <title>Encore Capital Group Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="292554102"/>
                <isin value="US2925541029"/>
                <ticker value="ECPG"/>
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          <currencyInfos>
            <currencyInfo convRatio="21.94670000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESPERION THERAPEUTICS</name>
        <lei>549300OFU56UKEWVUS92</lei>
        <title>Esperion Therapeutics Inc</title>
        <cusip>29664WAA3</cusip>
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          <other otherDesc="SEDOL" value="BNKVQT4"/>
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        <balance>1360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1172867.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Esperion Therapeutics Inc</name>
              <title>Esperion Therapeutics Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="29664W105"/>
                <isin value="US29664W1053"/>
                <ticker value="ESPR"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="30.21510000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>1LIFE HEALTHCARE INC</name>
        <lei>N/A</lei>
        <title>1Life Healthcare Inc</title>
        <cusip>68269GAB3</cusip>
        <identifiers>
          <isin value="US68269GAB32"/>
          <other otherDesc="SEDOL" value="BM9CN67"/>
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        <balance>1545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1704629.40000000</valUSD>
        <pctVal>0.838863632838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>1LIFE HEALTHCARE INC</name>
              <title>1Life Healthcare Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="68269GAB3"/>
                <isin value="US68269GAB32"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="22.50520000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JETBLUE AIRWAYS CORP</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JetBlue Airways Corp</title>
        <cusip>477143AN1</cusip>
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          <isin value="US477143AN19"/>
          <other otherDesc="SEDOL" value="BMW2F80"/>
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        <balance>1505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1507257.50000000</valUSD>
        <pctVal>0.741735125578</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>JetBlue Airways Corp</name>
              <title>JetBlue Airways Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="477143101"/>
                <isin value="US4771431016"/>
                <ticker value="JBLU"/>
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          <currencyInfos>
            <currencyInfo convRatio="38.58020000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FARFETCH LTD</name>
        <lei>549300QFQ74Z0F96NS78</lei>
        <title>Farfetch Ltd</title>
        <cusip>30744WAD9</cusip>
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          <isin value="US30744WAD92"/>
          <other otherDesc="SEDOL" value="BMGH6T9"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2437500.00000000</valUSD>
        <pctVal>1.199515921199</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Farfetch Ltd</name>
              <title>Farfetch Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="30744W107"/>
                <isin value="KY30744W1070"/>
                <ticker value="FTCH"/>
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          <currencyInfos>
            <currencyInfo convRatio="61.98670000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPLUNK INC</name>
        <lei>549300XGDSGBP6UEI867</lei>
        <title>Splunk Inc</title>
        <cusip>848637AD6</cusip>
        <identifiers>
          <isin value="US848637AD65"/>
          <other otherDesc="SEDOL" value="BK6H4C4"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2445000.00000000</valUSD>
        <pctVal>1.203206739418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Splunk Inc</name>
              <title>Splunk Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="848637104"/>
                <isin value="US8486371045"/>
                <ticker value="SPLK"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.74330000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
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        <name>Microsoft Corp</name>
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        <name>NICE LTD</name>
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        <name>FORD MOTOR COMPANY</name>
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        <name>JOHN BEAN TECHNOLOGIES C</name>
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        <name>NY COMMUNITY CAP TRUST V</name>
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        <name>ON SEMICONDUCTOR CORP</name>
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        <name>Verizon Communications Inc</name>
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        <name>CALLAWAY GOLF CO</name>
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        <name>VERINT SYSTEMS INC</name>
        <lei>549300KEQJS5FRVUCO94</lei>
        <title>Verint Systems Inc</title>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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            <dbtSecRefInstrument>
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              <title>Verint Systems Inc</title>
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          <currencyInfos>
            <currencyInfo convRatio="16.10920000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      </invstOrSec>
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        <lei>549300Z40J86GGSTL398</lei>
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          <ticker value="T"/>
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        <balance>30000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>863400.00000000</valUSD>
        <pctVal>0.424886993379</pctVal>
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      <invstOrSec>
        <name>VOCERA COMMUNICATIONS</name>
        <lei>5493006D2J6NPNZ60K83</lei>
        <title>Vocera Communications Inc</title>
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              <title>Vocera Communications Inc</title>
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                <ticker value="VCRA"/>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
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          <isin value="US29444U7000"/>
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        <invCountry>US</invCountry>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-08-23</ncom:dateSigned>
      <ncom:nameOfApplicant>Ellsworth Growth &amp; Income Fund Ltd</ncom:nameOfApplicant>
      <ncom:signature>John C. Ball</ncom:signature>
      <ncom:signerName>John C. Ball</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>GB45EllsworthGthIncFdLtd.htm
<TEXT>
<html><head>
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</head><body style="margin: 0px"><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:972.0px;width:810.0px;transform-origin:top left;transform:scale(1.5,1.5)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12px;left:25px;position:absolute;top:612px;width:489px">
			<div style="width:9792px;height:143px;position:absolute;top:2.92px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">1</div></div>
		</div>
		<div style="height:33px;left:18px;position:absolute;top:24px;width:489px">
			<div style="width:9788px;height:576px;position:absolute;top:3.93px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Ellsworth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1143.35px;letter-spacing:-1.2px;white-space:nowrap">Growth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2041.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2535.1px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:3442.06px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:4095.33px;letter-spacing:-2.4px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2948.86px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:3322.3px;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:3944.38px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4335.1px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4935.58px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-image:url(data:image/png;base64,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			<div style="width:9792px;height:10728px;position:absolute;top:1.5px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">



































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3329.07px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3529.07px;white-space:nowrap">71</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3689.07px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3822.35px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Aerospace</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1731.31px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1931.31px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2011.31px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2144.59px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,638,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Kaman </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1482.52px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1824.75px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1367px;white-space:nowrap">3.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1940.28px;white-space:nowrap">05/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,736,342&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1007px;white-space:nowrap">Airlines</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1553.72px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1753.72px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1833.72px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1967px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,505,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:1007px;white-space:nowrap">JetBlue </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:1509.07px;letter-spacing:0.36px;white-space:nowrap">Airways </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:2049.54px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:2391.78px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:1367px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:1940.28px;white-space:nowrap">04/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,507,257&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.99px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.99px;left:1007px;white-space:nowrap">Southwest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.99px;left:1713.71px;white-space:nowrap">Airlines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.99px;left:2224.58px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.99px;left:2433.54px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:1367px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:1940.28px;white-space:nowrap">05/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,519,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2420.86px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,026,632&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:1007px;white-space:nowrap">Automotive</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:1784.92px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:1984.92px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:2064.92px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:2198.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:1007px;white-space:nowrap">Ford </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:1331.32px;white-space:nowrap">Motor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:1753.56px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:1962.52px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:1367px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:1691.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:2180.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:2260.28px;white-space:nowrap">03/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:2829.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,665,937&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:1633.55px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:2236.26px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:2436.26px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:2516.26px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:2649.54px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3675.45px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3675.45px;left:1007px;white-space:nowrap">MicroStrategy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3675.45px;left:1935.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3675.45px;left:2171.14px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:1367px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:1691.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:2180.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:2260.28px;white-space:nowrap">02/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:2829.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,502,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:1007px;text-rendering:optimizeLegibility;letter-spacing:0.29px;white-space:nowrap">Perficient </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:1645.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:1881.06px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:1367px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:1940.28px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,293,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4449.21px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4449.21px;left:1007px;white-space:nowrap">RingCentral </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4449.21px;left:1784.59px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4449.21px;left:2020.11px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:1367px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:1691.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:2180.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:2260.28px;white-space:nowrap">03/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,109,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4836.09px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,905,175&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:1007px;white-space:nowrap">Cable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:1420.44px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:1700.44px;letter-spacing:0.02px;white-space:nowrap">Satellite</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:2291.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:2491.96px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:2571.96px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:2705.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5320.2px;left:1007px;white-space:nowrap">DISH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5320.2px;left:1375.96px;white-space:nowrap">Network </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5320.2px;left:1940.27px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.08px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.08px;left:1367px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.08px;left:1691.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.08px;left:2180.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.08px;left:2260.28px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.08px;left:2829.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.08px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.08px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,046,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5709.96px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5709.96px;left:1367px;white-space:nowrap">3.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5709.96px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5709.96px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5709.96px;left:1940.28px;white-space:nowrap">08/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5709.96px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5709.96px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,023,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5904.84px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,095,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5904.84px;left:1007px;white-space:nowrap">fuboTV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5904.84px;left:1500.44px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5904.84px;left:1735.96px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6096.84px;left:1367px;white-space:nowrap">3.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6096.84px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6096.84px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6096.84px;left:1940.28px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6096.84px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6096.84px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6096.84px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,077,978&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6291.72px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,147,603&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6580.95px;left:1007px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6580.95px;left:2140.44px;white-space:nowrap">Equipment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6580.95px;left:2873.88px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6580.95px;left:3073.88px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6580.95px;left:3153.88px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6580.95px;left:3287.15px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6775.83px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6775.83px;left:1007px;white-space:nowrap">Harmonic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6775.83px;left:1660.11px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6775.83px;left:1895.63px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6967.83px;left:1367px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6967.83px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6967.83px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6967.83px;left:1940.28px;white-space:nowrap">09/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6967.83px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6967.83px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,186,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7162.71px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,870,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7162.71px;left:1007px;white-space:nowrap">InterDigital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7162.71px;left:1740.11px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7162.71px;left:1975.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7354.71px;left:1367px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7354.71px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7354.71px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7354.71px;left:1940.28px;white-space:nowrap">06/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7354.71px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7354.71px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,081,544&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7549.59px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7549.59px;left:1007px;white-space:nowrap">Kaleyra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7549.59px;left:1508.91px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7549.59px;left:1744.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.59px;left:1367px;white-space:nowrap">6.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.59px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.59px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.59px;left:1940.28px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.59px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.59px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.59px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,327,373&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7936.47px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7936.47px;left:1007px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7936.47px;left:1731.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7936.47px;left:2331.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7936.47px;left:2566.83px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.47px;left:1367px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.47px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.47px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.47px;left:1940.28px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.47px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.47px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,167,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8323.34px;left:1007px;letter-spacing:-0.41px;white-space:nowrap">Vocera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8323.34px;left:1479.47px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8323.34px;left:2586.02px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.22px;left:357.6px;letter-spacing:-5px;white-space:nowrap">900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.22px;left:1367px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.22px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.22px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.22px;left:1940.28px;white-space:nowrap">05/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.22px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.22px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,229,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.1px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,355,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.1px;left:1367px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.1px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.1px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.1px;left:1940.28px;white-space:nowrap">09/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.1px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.1px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.1px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,287,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8907.98px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,280,292&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9197.21px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9197.21px;left:1678.2px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9197.21px;left:2296.12px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9197.21px;left:2576.12px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9197.21px;left:3178.83px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9197.21px;left:3378.83px;white-space:nowrap">22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9197.21px;left:3538.83px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9197.21px;left:3672.1px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9392.09px;left:1007px;white-space:nowrap">Bandwidth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9392.09px;left:1713.71px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.97px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.97px;left:1367px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.97px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.97px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.97px;left:1940.28px;white-space:nowrap">03/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.97px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9586.97px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,440,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.85px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,175,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.85px;left:1367px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.85px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.85px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.85px;left:1940.28px;white-space:nowrap">04/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.85px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.85px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9781.85px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,213,187&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9976.73px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9976.73px;left:1007px;white-space:nowrap">Big </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9976.73px;left:1251.48px;white-space:nowrap">Bear </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9976.73px;left:1575.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9976.73px;left:1811.31px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10168.73px;left:1367px;white-space:nowrap">6.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10168.73px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10168.73px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10168.73px;left:1940.28px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10168.73px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10168.73px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10363.6px;left:1007px;white-space:nowrap">Blackline </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10363.6px;left:1606.66px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10558.48px;left:357.6px;letter-spacing:-5px;white-space:nowrap">700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10558.48px;left:1367px;white-space:nowrap">0.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10558.48px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10558.48px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10558.48px;left:1940.28px;white-space:nowrap">08/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10558.48px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10558.48px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,126,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,340,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6378.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6702.52px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7191.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7271.48px;white-space:nowrap">03/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7840.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:8064.28px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,293,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,875,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6680.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6915.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6378.2px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6951.48px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:7520.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,112,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">695,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6018.2px;text-rendering:optimizeLegibility;white-space:nowrap">Cloudflare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6698.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6933.55px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6378.2px;white-space:nowrap">0.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6951.48px;white-space:nowrap">05/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,982,488&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:6018.2px;white-space:nowrap">Coupa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:6458.2px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:7058.19px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">870,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:6378.2px;white-space:nowrap">0.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:6951.48px;white-space:nowrap">06/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,507,797&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,375,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:6378.2px;white-space:nowrap">0.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:6951.48px;white-space:nowrap">06/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,593,109&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;left:6018.2px;white-space:nowrap">CSG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;left:6333.88px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;left:6915.95px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;left:7746.82px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;left:7982.33px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.14px;left:6378.2px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.14px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.14px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.14px;left:6951.48px;white-space:nowrap">03/15/36</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.14px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.14px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,106,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2427.02px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">335,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2427.02px;left:6018.2px;white-space:nowrap">Dropbox </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2427.02px;left:6600.28px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2427.02px;left:6835.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2619.02px;left:6378.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2619.02px;left:6702.52px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2619.02px;left:7191.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2619.02px;left:7271.48px;white-space:nowrap">03/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2619.02px;left:7840.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2619.02px;left:8064.28px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2619.02px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">368,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2813.9px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,030,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2813.9px;left:6018.2px;white-space:nowrap">Everbridge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2813.9px;left:6733.39px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2813.9px;left:6968.91px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:6378.2px;white-space:nowrap">0.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:6951.48px;white-space:nowrap">12/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,779,831&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3200.78px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3200.78px;left:6018.2px;white-space:nowrap">i3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3200.78px;left:6173.72px;letter-spacing:-0.29px;white-space:nowrap">Verticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3200.78px;left:6752.74px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3200.78px;left:7001.7px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:6378.2px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:6951.48px;white-space:nowrap">02/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,037,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3587.66px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,185,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3587.66px;left:6018.2px;white-space:nowrap">Limelight </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3587.66px;left:6644.75px;white-space:nowrap">Networks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3587.66px;left:7280.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3587.66px;left:7515.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:6378.2px;white-space:nowrap">3.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:6951.48px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:7520.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,986,126&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3974.53px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3974.53px;left:6018.2px;white-space:nowrap">LivePerson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3974.53px;left:6760.11px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3974.53px;left:6995.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.53px;left:6378.2px;white-space:nowrap">0.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.53px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.53px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.53px;left:6951.48px;white-space:nowrap">03/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.53px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.53px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,186,349&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4361.41px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4361.41px;left:6018.2px;white-space:nowrap">Match </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4361.41px;left:6449.24px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4361.41px;left:6880.27px;white-space:nowrap">Financeco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4361.41px;left:7550.98px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4361.41px;left:7670.98px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4361.41px;left:7906.5px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.41px;left:6378.2px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.41px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.41px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.41px;left:6951.48px;white-space:nowrap">01/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.41px;left:7520.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.41px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.41px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,055,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4748.29px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4748.29px;left:6018.2px;letter-spacing:-0.25px;white-space:nowrap">MercadoLibre </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4748.29px;left:6925.71px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4748.29px;left:7161.22px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4940.29px;left:6378.2px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4940.29px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4940.29px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4940.29px;left:6951.48px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4940.29px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4940.29px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,535,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5135.17px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5135.17px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">PAR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5135.17px;left:6327.96px;letter-spacing:-1.08px;white-space:nowrap">Technology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5135.17px;left:7084.75px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5135.17px;left:7426.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5327.17px;left:6378.2px;white-space:nowrap">2.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5327.17px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5327.17px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5327.17px;left:6951.48px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5327.17px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5327.17px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,174,489&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5522.05px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5522.05px;left:6018.2px;white-space:nowrap">Progress </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5522.05px;left:6626.83px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5522.05px;left:7226.82px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5522.05px;left:7569.06px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.05px;left:6378.2px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.05px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.05px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.05px;left:6951.48px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.05px;left:7520.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.05px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.05px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,031,144&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5908.92px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,330,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5908.92px;left:6018.2px;white-space:nowrap">PROS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5908.92px;left:6431.64px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5908.92px;left:7031.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5908.92px;left:7266.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6100.92px;left:6378.2px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6100.92px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6100.92px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6100.92px;left:6951.48px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6100.92px;left:7520.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6100.92px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6100.92px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,744,794&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6295.8px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,735,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6295.8px;left:6018.2px;white-space:nowrap">Q2 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6295.8px;left:6235.96px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6295.8px;left:6835.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6295.8px;left:7071.31px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6487.8px;left:6378.2px;white-space:nowrap">0.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6487.8px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6487.8px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6487.8px;left:6951.48px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6487.8px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6487.8px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,276,320&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6682.68px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6682.68px;left:6018.2px;white-space:nowrap">Shift4 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6682.68px;left:6431.64px;white-space:nowrap">Payments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6682.68px;left:7093.71px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6682.68px;left:7329.23px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6874.68px;left:6378.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6874.68px;left:6702.52px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6874.68px;left:7191.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6874.68px;left:7271.48px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6874.68px;left:7840.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6874.68px;left:8064.28px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6874.68px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,353,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7069.56px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7069.56px;left:6018.2px;white-space:nowrap">Splunk </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7069.56px;left:6493.72px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7069.56px;left:6729.23px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7261.56px;left:6378.2px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7261.56px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7261.56px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7261.56px;left:6951.48px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7261.56px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7261.56px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,445,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7456.44px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,045,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7456.44px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Varonis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7456.44px;left:6535.15px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7456.44px;left:7117.22px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7456.44px;left:7352.74px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7648.44px;left:6378.2px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7648.44px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7648.44px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7648.44px;left:6951.48px;white-space:nowrap">08/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7648.44px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7648.44px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,050,813&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7843.31px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,650,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7843.31px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Workiva </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7843.31px;left:6570.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7843.31px;left:6806.03px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8035.31px;left:6378.2px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8035.31px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8035.31px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8035.31px;left:6951.48px;white-space:nowrap">08/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8035.31px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8035.31px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,519,771&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8230.19px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">52,919,693&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8519.43px;left:6018.2px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8519.43px;left:6715.96px;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8519.43px;left:7324.75px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8519.43px;left:7524.75px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8519.43px;left:7604.75px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8519.43px;left:7738.03px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8714.31px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,050,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8714.31px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Callaway </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8714.31px;left:6609.22px;white-space:nowrap">Golf </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8714.31px;left:6906.98px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8714.31px;left:7115.94px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8906.31px;left:6378.2px;white-space:nowrap">2.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8906.31px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8906.31px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8906.31px;left:6951.48px;white-space:nowrap">05/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8906.31px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8906.31px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,145,282&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9101.18px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">515,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9101.18px;left:6018.2px;white-space:nowrap">Cracker </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9101.18px;left:6537.87px;white-space:nowrap">Barrel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9101.18px;left:6950.98px;white-space:nowrap">Old </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9101.18px;left:7204.25px;letter-spacing:0.36px;white-space:nowrap">Country </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9101.18px;left:7744.89px;white-space:nowrap">Store </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9101.18px;left:8122.65px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9101.18px;left:8358.16px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9293.18px;left:6378.2px;white-space:nowrap">0.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9293.18px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9293.18px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9293.18px;left:6951.48px;white-space:nowrap">06/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9293.18px;left:7520.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9293.18px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9293.18px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">519,506&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9488.06px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9488.06px;left:6018.2px;letter-spacing:0.36px;white-space:nowrap">Farfetch </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9488.06px;left:6567.79px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9488.06px;left:6812.27px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9680.06px;left:6378.2px;white-space:nowrap">3.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9680.06px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9680.06px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9680.06px;left:6951.48px;white-space:nowrap">05/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9680.06px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9680.06px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,437,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9874.94px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,045,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9874.94px;left:6018.2px;white-space:nowrap">National </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9874.94px;left:6573.55px;white-space:nowrap">Vision </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9874.94px;left:7004.58px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9874.94px;left:7604.41px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9874.94px;left:7839.93px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10066.94px;left:6378.2px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10066.94px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10066.94px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10066.94px;left:6951.48px;white-space:nowrap">05/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10066.94px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10066.94px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,845,078&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10261.82px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">6,947,366&#8204;</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:972.0px;width:810.0px;transform-origin:top left;transform:scale(1.5,1.5)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12px;left:25px;position:absolute;top:612px;width:489px">
			<div style="width:9792px;height:143px;position:absolute;top:2.92px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">2</div></div>
		</div>
		<div style="height:33px;left:18px;position:absolute;top:24px;width:489px">
			<div style="width:9788px;height:576px;position:absolute;top:3.93px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Ellsworth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1143.35px;letter-spacing:-1.2px;white-space:nowrap">Growth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2041.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2535.1px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:3442.06px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:4095.33px;letter-spacing:-2.4px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5288.36px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5679.09px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6279.57px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;height:5px;left:18px;position:absolute;top:57px;width:490px">

		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA2UlEQVR4Xu3KIQGAABBFseufimYQ4cuHmJjb3d0LAAAAAAAAAPzeDAAAAAAAAABAbwYAAAAAAAAAoDcDAAAAAAAAANCbAQAAAAAAAADozQAAAAAAAAAA9GYAAAAAAAAAAHozAAAAAAAAAAC9GQAAAAAAAACA3gwAAAAAAAAAQG8GAAAAAAAAAKA3AwAAAAAAAADQmwEAAAAAAAAA6M0AAAAAAAAAAPRmAAAAAAAAAAB6MwAAAAAAAAAAvRkAAAAAAAAAgN4MAAAAAAAAAEDvHgAAAAAAAADg3z54guM93tZW2gAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:538px;left:18px;position:absolute;top:63px;width:491px">
			<div style="width:9792px;height:10728px;position:absolute;top:1.5px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">





















































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3329.07px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1704.76px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2307.47px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2507.47px;white-space:nowrap">5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2587.47px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2720.75px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,470,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">NCL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1313.72px;white-space:nowrap">Corp. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1695.96px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1940.44px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1367px;white-space:nowrap">5.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1940.28px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,680,545&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">Royal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1402.35px;white-space:nowrap">Caribbean </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:2073.22px;white-space:nowrap">Cruises </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:2584.09px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:357.6px;letter-spacing:-5px;white-space:nowrap">430,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:1367px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:1940.28px;white-space:nowrap">06/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1458.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">588,057&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:357.6px;letter-spacing:-5px;white-space:nowrap">685,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:1367px;white-space:nowrap">2.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:1940.28px;white-space:nowrap">11/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">862,234&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:357.6px;letter-spacing:-5px;white-space:nowrap">685,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:1007px;white-space:nowrap">Shopify </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:1527px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:1762.51px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;left:1367px;white-space:nowrap">0.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;left:1940.28px;white-space:nowrap">11/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">895,295&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2235.02px;left:1007px;white-space:nowrap">Square </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2235.02px;left:1491.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.9px;left:357.6px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.9px;left:1367px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.9px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.9px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.9px;left:1940.28px;white-space:nowrap">05/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.9px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2429.9px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,566,510&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.78px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.78px;left:1367px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.78px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.78px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.78px;left:1940.28px;white-space:nowrap">11/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.78px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.78px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2624.78px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,165,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.66px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,105,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.66px;left:1007px;white-space:nowrap">Stride </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.66px;left:1420.27px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2819.66px;left:1655.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3011.66px;left:1367px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3011.66px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3011.66px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3011.66px;left:1940.28px;white-space:nowrap">09/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3011.66px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3011.66px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3011.66px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,960,176&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3206.53px;left:357.6px;letter-spacing:-5px;white-space:nowrap">865,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3206.53px;left:1007px;letter-spacing:-0.48px;white-space:nowrap">Vroom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3206.53px;left:1470.84px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3206.53px;left:1706.36px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3398.53px;left:1367px;white-space:nowrap">0.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3398.53px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3398.53px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3398.53px;left:1940.28px;white-space:nowrap">07/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3398.53px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3398.53px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3398.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">897,870&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3593.41px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,060,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3593.41px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Wayfair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3593.41px;left:1523.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3593.41px;left:1759.31px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3785.41px;left:1367px;white-space:nowrap">0.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3785.41px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3785.41px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3785.41px;left:1940.28px;white-space:nowrap">10/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3785.41px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3785.41px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3785.41px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,204,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3980.29px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">12,819,887&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4269.53px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4269.53px;left:1749.07px;white-space:nowrap">Industrial</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4269.53px;left:2411.31px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4269.53px;left:2611.31px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4269.53px;left:2691.31px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4269.53px;left:2824.59px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4464.41px;left:357.6px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4464.41px;left:1007px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4464.41px;left:1384.76px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4464.41px;left:2055.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4464.41px;left:2291.14px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4656.41px;left:1367px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4656.41px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4656.41px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4656.41px;left:1940.28px;white-space:nowrap">11/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4656.41px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4656.41px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4656.41px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,901,719&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4851.28px;left:357.6px;letter-spacing:-5px;white-space:nowrap">340,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4851.28px;left:1007px;white-space:nowrap">John </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4851.28px;left:1358.04px;white-space:nowrap">Bean </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4851.28px;left:1709.07px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4851.28px;left:2572.42px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4851.28px;left:2914.66px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5043.28px;left:1367px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5043.28px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5043.28px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5043.28px;left:1940.28px;white-space:nowrap">05/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5043.28px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5043.28px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5043.28px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">362,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5238.16px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,264,159&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5527.4px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5527.4px;left:1491.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5527.4px;left:1771.32px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5527.4px;left:2326.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5527.4px;left:2526.99px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5527.4px;left:2606.99px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5527.4px;left:2740.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5722.28px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,155,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5722.28px;left:1007px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5722.28px;left:1455.96px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5722.28px;left:1931.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5722.28px;left:2273.55px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5914.28px;left:1367px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5914.28px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5914.28px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5914.28px;left:1940.28px;white-space:nowrap">08/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5914.28px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5914.28px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5914.28px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,064,447&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6109.15px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6109.15px;left:1007px;white-space:nowrap">Cheniere </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6109.15px;left:1597.87px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6109.15px;left:2073.22px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6109.15px;left:2308.74px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6301.15px;left:1367px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6301.15px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6301.15px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6301.15px;left:1940.28px;white-space:nowrap">03/15/45</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6301.15px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6301.15px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,448,753&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6496.03px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,513,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6785.27px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6785.27px;left:1651.48px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6785.27px;left:2254.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6785.27px;left:2454.19px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6785.27px;left:2534.19px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6785.27px;left:2667.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6980.15px;left:357.6px;letter-spacing:-5px;white-space:nowrap">875,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6980.15px;left:1007px;white-space:nowrap">Chimera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6980.15px;left:1571.31px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6980.15px;left:2313.38px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6980.15px;left:2655.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7172.15px;left:1367px;white-space:nowrap">7.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7172.15px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7172.15px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7172.15px;left:1940.28px;white-space:nowrap">04/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7172.15px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7172.15px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,005,938&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7367.03px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,025,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7367.03px;left:1007px;letter-spacing:0.01px;white-space:nowrap">Digitalbridge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7367.03px;left:1846.82px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7367.03px;left:2499.93px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7367.03px;left:2748.89px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7367.03px;left:2997.85px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7559.03px;left:1367px;white-space:nowrap">5.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7559.03px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7559.03px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7559.03px;left:1940.28px;white-space:nowrap">07/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7559.03px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7559.03px;left:2686.83px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7559.03px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7559.03px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,619,582&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7753.9px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7753.9px;left:1007px;white-space:nowrap">Encore </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7753.9px;left:1482.35px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7753.9px;left:1948.9px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7753.9px;left:2379.94px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7753.9px;left:2615.46px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7945.9px;left:1367px;white-space:nowrap">3.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7945.9px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7945.9px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7945.9px;left:1940.28px;white-space:nowrap">03/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7945.9px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7945.9px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,132,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8140.78px;left:357.6px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8140.78px;left:1007px;white-space:nowrap">GOL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8140.78px;left:1322.52px;white-space:nowrap">Equity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8140.78px;left:1753.55px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8140.78px;left:2273.22px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8140.78px;left:2451.14px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8332.78px;left:1367px;white-space:nowrap">3.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8332.78px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8332.78px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8332.78px;left:1940.28px;white-space:nowrap">07/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8332.78px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8332.78px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8332.78px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">675,469&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8527.66px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8527.66px;left:1007px;white-space:nowrap">IIP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8527.66px;left:1224.92px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8527.66px;left:1878.03px;white-space:nowrap">Partnership </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8527.66px;left:2646.66px;letter-spacing:-10.32px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8527.66px;left:2794.98px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8719.66px;left:1367px;white-space:nowrap">3.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8719.66px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8719.66px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8719.66px;left:1940.28px;white-space:nowrap">02/21/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8719.66px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8719.66px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8719.66px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,941,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8914.54px;left:357.6px;letter-spacing:-5px;white-space:nowrap">335,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8914.54px;left:1007px;white-space:nowrap">Repay </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8914.54px;left:1437.87px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8914.54px;left:2037.7px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8914.54px;left:2379.94px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9106.54px;left:1367px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9106.54px;left:1691.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9106.54px;left:2180.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9106.54px;left:2260.28px;white-space:nowrap">02/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9106.54px;left:2829.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9106.54px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9106.54px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">333,325&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9301.42px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">10,708,114&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9590.65px;left:1007px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9590.65px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9590.65px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9590.65px;left:2300.28px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9590.65px;left:2500.28px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9590.65px;left:2580.28px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9590.65px;left:2713.56px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9785.53px;left:357.6px;letter-spacing:-5px;white-space:nowrap">485,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9785.53px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9785.53px;left:1278.04px;white-space:nowrap">Cheesecake </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9785.53px;left:2055.3px;letter-spacing:0.36px;white-space:nowrap">Factory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9785.53px;left:2560.09px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9785.53px;left:2795.6px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9977.53px;left:1367px;white-space:nowrap">0.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9977.53px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9977.53px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9977.53px;left:1940.28px;white-space:nowrap">06/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9977.53px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9977.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">479,847&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6484.92px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6827.16px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7027.16px;white-space:nowrap">11</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7187.16px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7320.44px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,545,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">1Life </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6369.24px;white-space:nowrap">Healthcare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7075.46px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7310.98px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6378.2px;white-space:nowrap">3.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6951.48px;white-space:nowrap">06/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,704,629&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">735,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6018.2px;white-space:nowrap">Coherus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6582.51px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:7368.73px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:7604.25px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6378.2px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6951.48px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">754,908&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Collegium </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:6689.39px;white-space:nowrap">Pharmaceutical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:7697.85px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:7933.37px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.51px;left:6378.2px;white-space:nowrap">2.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.51px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.51px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.51px;left:6951.48px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.51px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,081,368&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:6018.2px;white-space:nowrap">CONMED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:6644.92px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:6987.16px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2034.39px;left:6378.2px;white-space:nowrap">2.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2034.39px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2034.39px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2034.39px;left:6951.48px;white-space:nowrap">02/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2034.39px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2034.39px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,616,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,180,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:6018.2px;white-space:nowrap">Cutera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:6466.99px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:6702.51px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2421.27px;left:6378.2px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2421.27px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2421.27px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2421.27px;left:6951.48px;white-space:nowrap">03/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2421.27px;left:7520.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2421.27px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2421.27px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,929,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:6018.2px;white-space:nowrap">Dexcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:6573.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">375,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;left:6378.2px;white-space:nowrap">0.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;left:6951.48px;white-space:nowrap">12/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">975,469&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,020,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:6378.2px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:6951.48px;white-space:nowrap">11/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,070,363&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3200.78px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,360,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3200.78px;left:6018.2px;white-space:nowrap">Esperion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3200.78px;left:6609.07px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3200.78px;left:7457.54px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3200.78px;left:7693.05px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:6378.2px;white-space:nowrap">4.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:6951.48px;white-space:nowrap">11/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:7520.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,172,867&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3587.66px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,960,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3587.66px;left:6018.2px;white-space:nowrap">Exact </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3587.66px;left:6395.79px;white-space:nowrap">Sciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3587.66px;left:6995.46px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3587.66px;left:7337.7px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:6378.2px;white-space:nowrap">0.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:6951.48px;white-space:nowrap">03/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,603,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3974.53px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3974.53px;left:6018.2px;white-space:nowrap">Insulet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3974.53px;left:6484.75px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3974.53px;left:6826.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.53px;left:6378.2px;white-space:nowrap">0.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.53px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.53px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.53px;left:6951.48px;white-space:nowrap">09/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.53px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.53px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,046,562&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4361.41px;left:6018.2px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4361.41px;left:6591.15px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4556.29px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4556.29px;left:6378.2px;white-space:nowrap">4.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4556.29px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4556.29px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4556.29px;left:6951.48px;white-space:nowrap">06/01/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4556.29px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4556.29px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">470,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4751.17px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,015,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4751.17px;left:6378.2px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4751.17px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4751.17px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4751.17px;left:6951.48px;white-space:nowrap">03/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4751.17px;left:7520.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4751.17px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4751.17px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,017,936&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4946.05px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">629,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4946.05px;left:6018.2px;white-space:nowrap">Pacira </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4946.05px;left:6449.07px;white-space:nowrap">BioSciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4946.05px;left:7253.21px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4946.05px;left:7488.73px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5138.05px;left:6378.2px;white-space:nowrap">2.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5138.05px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5138.05px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5138.05px;left:6951.48px;white-space:nowrap">04/01/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5138.05px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5138.05px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">688,362&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5332.92px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,390,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5332.92px;left:6018.2px;white-space:nowrap">PetIQ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5332.92px;left:6404.92px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5332.92px;left:6640.43px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.92px;left:6378.2px;white-space:nowrap">4.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.92px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.92px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.92px;left:6951.48px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.92px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.92px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,095,425&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5719.8px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,254,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5719.8px;left:6018.2px;white-space:nowrap">Supernus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5719.8px;left:6662.51px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5719.8px;left:7742.01px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5719.8px;left:7977.53px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5911.8px;left:6378.2px;white-space:nowrap">0.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5911.8px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5911.8px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5911.8px;left:6951.48px;white-space:nowrap">04/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5911.8px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5911.8px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,239,109&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6106.68px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6106.68px;left:6018.2px;letter-spacing:-1.69px;white-space:nowrap">Tabula </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6106.68px;left:6463.95px;white-space:nowrap">Rasa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6106.68px;left:6814.83px;white-space:nowrap">HealthCare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6106.68px;left:7538.97px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6106.68px;left:7774.49px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6298.68px;left:6378.2px;white-space:nowrap">1.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6298.68px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6298.68px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6298.68px;left:6951.48px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6298.68px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6298.68px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,052,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6493.56px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,870,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6493.56px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">Teladoc </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6493.56px;left:6534.99px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6493.56px;left:6974.82px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6493.56px;left:7210.34px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6685.56px;left:6378.2px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6685.56px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6685.56px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6685.56px;left:6951.48px;white-space:nowrap">06/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6685.56px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6685.56px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,102,628&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6880.44px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6880.44px;left:6018.2px;white-space:nowrap">Theravance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6880.44px;left:6777.7px;white-space:nowrap">Biopharma </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6880.44px;left:7502.02px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6880.44px;left:7737.53px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7072.44px;left:6378.2px;white-space:nowrap">3.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7072.44px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7072.44px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7072.44px;left:6951.48px;white-space:nowrap">11/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7072.44px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7072.44px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,428,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7267.31px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7267.31px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">Travere </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7267.31px;left:6517.07px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7267.31px;left:7365.53px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7267.31px;left:7601.05px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7459.31px;left:6378.2px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7459.31px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7459.31px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7459.31px;left:6951.48px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7459.31px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7459.31px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">425,334&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7654.19px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">26,475,610&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7943.43px;left:6018.2px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7943.43px;left:6360.44px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7943.43px;left:6800.44px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7943.43px;left:7560.43px;letter-spacing:-1.97px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7943.43px;left:7988.43px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7943.43px;left:8188.43px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7943.43px;left:8268.43px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7943.43px;left:8401.71px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8138.31px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">375,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8138.31px;left:6018.2px;white-space:nowrap">Braemar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8138.31px;left:6591.31px;white-space:nowrap">Hotels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8138.31px;left:7031.14px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8138.31px;left:7177.86px;white-space:nowrap">Resorts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8138.31px;left:7706.49px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8138.31px;left:7942.01px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8330.31px;left:6378.2px;white-space:nowrap">4.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8330.31px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8330.31px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8330.31px;left:6951.48px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8330.31px;left:7520.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8330.31px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8330.31px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">450,321&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8525.18px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">340,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8525.18px;left:6018.2px;white-space:nowrap">Pebblebrook </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8525.18px;left:6849.07px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8525.18px;left:7217.86px;letter-spacing:-2.37px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8525.18px;left:7534.82px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8717.18px;left:6378.2px;white-space:nowrap">1.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8717.18px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8717.18px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8717.18px;left:6951.48px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8717.18px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8717.18px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">387,260&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8912.06px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">675,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8912.06px;left:6018.2px;white-space:nowrap">Realogy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8912.06px;left:6564.59px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8912.06px;left:6995.63px;white-space:nowrap">LLC/Realogy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8912.06px;left:7835.46px;white-space:nowrap">Co.- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8912.06px;left:8137.69px;white-space:nowrap">Issuer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9104.06px;left:6378.2px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9104.06px;left:6720.44px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9296.06px;left:6378.2px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9296.06px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9296.06px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9296.06px;left:6951.48px;white-space:nowrap">06/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9296.06px;left:7520.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9296.06px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9296.06px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">680,746&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9490.94px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,180,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9490.94px;left:6018.2px;white-space:nowrap">Summit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9490.94px;left:6556.12px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9490.94px;left:6924.91px;white-space:nowrap">Properties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9490.94px;left:7613.54px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9490.94px;left:7849.06px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9682.94px;left:6378.2px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9682.94px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9682.94px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9682.94px;left:6951.48px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9682.94px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9682.94px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,221,890&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9877.82px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,740,217&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10167.06px;left:6018.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10167.06px;left:6591.47px;white-space:nowrap">Software</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10167.06px;left:7209.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10167.06px;left:7409.39px;white-space:nowrap">5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10167.06px;left:7489.39px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10167.06px;left:7622.67px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10361.93px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,395,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10361.93px;left:6018.2px;white-space:nowrap">2U </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10361.93px;left:6235.96px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10361.93px;left:6471.48px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10553.93px;left:6378.2px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10553.93px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10553.93px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10553.93px;left:6951.48px;white-space:nowrap">05/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10553.93px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10553.93px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,301,053&#8204;</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:972.0px;width:810.0px;transform-origin:top left;transform:scale(1.5,1.5)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12px;left:25px;position:absolute;top:612px;width:489px">
			<div style="width:9792px;height:143px;position:absolute;top:2.92px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">3</div></div>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Ellsworth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1143.35px;letter-spacing:-1.2px;white-space:nowrap">Growth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2041.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2535.1px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:3442.06px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:4095.33px;letter-spacing:-2.4px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5288.36px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5679.09px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6279.57px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA2UlEQVR4Xu3KIQGAABBFseufimYQ4cuHmJjb3d0LAAAAAAAAAPzeDAAAAAAAAABAbwYAAAAAAAAAoDcDAAAAAAAAANCbAQAAAAAAAADozQAAAAAAAAAA9GYAAAAAAAAAAHozAAAAAAAAAAC9GQAAAAAAAACA3gwAAAAAAAAAQG8GAAAAAAAAAKA3AwAAAAAAAADQmwEAAAAAAAAA6M0AAAAAAAAAAPRmAAAAAAAAAAB6MwAAAAAAAAAAvRkAAAAAAAAAgN4MAAAAAAAAAEDvHgAAAAAAAADg3z54guM93tZW2gAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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			<div style="width:9792px;height:10728px;position:absolute;top:1.5px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">






















































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3329.07px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1580.27px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2198.19px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">CyberArk </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1624.59px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2224.58px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2469.06px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1367px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1691.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2180.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2260.28px;white-space:nowrap">11/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,629,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:357.6px;letter-spacing:-5px;white-space:nowrap">515,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">Nice </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1322.35px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1566.83px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1367px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1691.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:2180.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:2260.28px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:2829.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">552,591&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:357.6px;letter-spacing:-5px;white-space:nowrap">532,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:1007px;white-space:nowrap">Nice </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:1322.35px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:1904.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:2139.94px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:1367px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:1940.28px;white-space:nowrap">01/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,579,707&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:1007px;white-space:nowrap">Okta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:1331.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:1566.83px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:1367px;white-space:nowrap">0.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:1940.28px;white-space:nowrap">06/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,250,870&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2424.14px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,190,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2424.14px;left:1007px;letter-spacing:-0.41px;white-space:nowrap">Verint </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2424.14px;left:1417.4px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2424.14px;left:1999.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2424.14px;left:2234.98px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:1367px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:1940.28px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,158,345&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,515,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;left:1007px;white-space:nowrap">Zscaler </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;left:1499.95px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;left:1735.46px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3003.02px;left:1367px;white-space:nowrap">0.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3003.02px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3003.02px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3003.02px;left:1940.28px;white-space:nowrap">07/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3003.02px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3003.02px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3003.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,372,111&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3197.9px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">11,844,127&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3487.14px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3487.14px;left:2095.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3487.14px;left:2295.79px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3487.14px;left:2375.79px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3487.14px;left:2509.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3682.02px;left:357.6px;letter-spacing:-5px;white-space:nowrap">385,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3682.02px;left:1007px;white-space:nowrap">ON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3682.02px;left:1242.52px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3682.02px;left:2242.35px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3682.02px;left:2584.59px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:1367px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:1691.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:2180.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:2260.28px;white-space:nowrap">05/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:2829.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">402,556&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4257.61px;left:1007px;letter-spacing:-0.66px;white-space:nowrap">Telecommunications</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4257.61px;left:2395.15px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4257.61px;left:2595.15px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4257.61px;left:2675.15px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4257.61px;left:2808.43px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.49px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,060,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.49px;left:1007px;white-space:nowrap">8x8 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.49px;left:1278.04px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.49px;left:1513.56px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.49px;left:1367px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.49px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.49px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.49px;left:1940.28px;white-space:nowrap">02/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.49px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.49px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,560,980&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4839.37px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4839.37px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Infinera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4839.37px;left:1526.83px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4839.37px;left:1869.07px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5031.37px;left:1367px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5031.37px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5031.37px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5031.37px;left:1940.28px;white-space:nowrap">03/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5031.37px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5031.37px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,903,454&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5226.25px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,345,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5226.25px;left:1007px;white-space:nowrap">PagerDuty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5226.25px;left:1704.59px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5226.25px;left:1940.11px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5418.25px;left:1367px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5418.25px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5418.25px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5418.25px;left:1940.28px;white-space:nowrap">07/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5418.25px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5418.25px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5418.25px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,756,906&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5613.12px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">6,221,340&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5902.36px;left:1007px;letter-spacing:-0.85px;white-space:nowrap">Transportation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5902.36px;left:1986.2px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5902.36px;left:2186.2px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5902.36px;left:2266.2px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5902.36px;left:2399.48px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;left:1007px;white-space:nowrap">Atlas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;left:1358.03px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;left:1575.79px;letter-spacing:-0.29px;white-space:nowrap">Worldwide </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;left:2288.26px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;left:2888.09px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;left:3123.61px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:1367px;white-space:nowrap">1.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:1940.28px;white-space:nowrap">06/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,177,062&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6484.12px;left:357.6px;letter-spacing:-5px;white-space:nowrap">680,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6484.12px;left:1007px;white-space:nowrap">Seaspan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6484.12px;left:1580.11px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6484.12px;left:1922.35px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6676.12px;left:1367px;white-space:nowrap">3.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6676.12px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6676.12px;left:1860.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6676.12px;left:1940.28px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6676.12px;left:2509.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6676.12px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6676.12px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">830,280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6871px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,007,342&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7160.23px;left:1007px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7160.23px;left:1464.92px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7160.23px;left:2426.68px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7352.23px;left:1367px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7352.23px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7352.23px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">167,105,439&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7641.47px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7896.35px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7896.35px;left:1968.76px;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7896.35px;left:2808.75px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7896.35px;left:3382.35px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7896.35px;left:3582.35px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7896.35px;left:3662.35px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7896.35px;left:3795.63px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8091.23px;left:1007px;white-space:nowrap">Agriculture</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8091.23px;left:1767px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8091.23px;left:1967px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8091.23px;left:2047px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8091.23px;left:2180.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8286.11px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8286.11px;left:1007px;white-space:nowrap">Bunge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8286.11px;left:1447px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8286.11px;left:1691.48px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8478.11px;left:1367px;white-space:nowrap">4.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8478.11px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8478.11px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8478.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,046,070&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8767.34px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8767.34px;left:1633.55px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8767.34px;left:2236.26px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8767.34px;left:2436.26px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8767.34px;left:2516.26px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8767.34px;left:2649.54px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8962.22px;left:357.6px;letter-spacing:-5px;white-space:nowrap">809,253&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8962.22px;left:1007px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8962.22px;left:1651.31px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8962.22px;left:2251.14px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8962.22px;left:2500.1px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9154.22px;left:1367px;white-space:nowrap">4.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9154.22px;left:1727px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9154.22px;left:1860.28px;white-space:nowrap">(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9154.22px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9154.22px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">436,035&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9349.1px;left:357.6px;letter-spacing:-5px;white-space:nowrap">272,728&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9349.1px;left:1007px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9349.1px;left:1651.31px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9349.1px;left:2251.14px;white-space:nowrap">LLC,&#160;&#160;common </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9349.1px;left:3220.1px;white-space:nowrap">equity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9541.1px;left:1367px;white-space:nowrap">units</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9733.1px;left:1367px;white-space:nowrap">(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9733.1px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9733.1px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">16,364&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9927.98px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">452,399&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10122.85px;left:1007px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10122.85px;left:1464.92px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10122.85px;left:2426.68px;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10314.85px;left:1367px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10314.85px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10314.85px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,498,469&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;letter-spacing:-1.17px;white-space:nowrap">MANDATORY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6908.92px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7870.68px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:8662.03px;white-space:nowrap">(d)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:8888.59px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:9088.59px;white-space:nowrap">10</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:9248.59px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:9381.87px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:6840.6px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:7218.35px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:7498.35px;white-space:nowrap">Accessories</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:8320.26px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:8520.26px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:8600.26px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:8733.54px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">17,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6018.2px;white-space:nowrap">Aptiv </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6378.2px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6564.75px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6644.75px;letter-spacing:-1.97px;white-space:nowrap">Ser.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:7015.15px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6378.2px;white-space:nowrap">5.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6951.48px;white-space:nowrap">06/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,057,822&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;left:6018.2px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;left:6644.75px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;left:7247.46px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;left:7447.46px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;left:7527.46px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;left:7660.74px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1552.75px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1552.75px;left:6018.2px;white-space:nowrap">Clarivate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1552.75px;left:6600.1px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1552.75px;left:6786.66px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1552.75px;left:6866.66px;letter-spacing:-1.97px;white-space:nowrap">Ser.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1552.75px;left:7237.06px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:6378.2px;white-space:nowrap">5.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:6951.48px;white-space:nowrap">06/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,256,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2033.99px;left:6018.2px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2033.99px;left:6760.27px;white-space:nowrap">Industrial</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2033.99px;left:7422.51px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2033.99px;left:7622.51px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2033.99px;left:7702.51px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2033.99px;left:7835.79px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2228.86px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">15,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2228.86px;left:6018.2px;white-space:nowrap">Colfax </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2228.86px;left:6449.23px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2228.86px;left:6791.47px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2420.86px;left:6378.2px;white-space:nowrap">5.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2420.86px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2420.86px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2420.86px;left:6951.48px;white-space:nowrap">01/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2420.86px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2420.86px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,793,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:6018.2px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:6502.52px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:6782.52px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:7338.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:7538.19px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:7618.19px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:7751.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:6018.2px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:6546.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:7022.18px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3099.86px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">24,025&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3099.86px;left:6378.2px;white-space:nowrap">4.872</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3099.86px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3099.86px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3099.86px;left:6951.48px;white-space:nowrap">09/01/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3099.86px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3099.86px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,349,004&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3294.74px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">27,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3294.74px;left:6378.2px;white-space:nowrap">5.279</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3294.74px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3294.74px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3294.74px;left:6951.48px;white-space:nowrap">03/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3294.74px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3294.74px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,365,984&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3489.61px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">27,465&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3489.61px;left:6378.2px;white-space:nowrap">6.219</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3489.61px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3489.61px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3489.61px;left:6951.48px;white-space:nowrap">09/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3489.61px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3489.61px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,356,771&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3684.49px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">16,290&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3684.49px;left:6018.2px;white-space:nowrap">Spire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3684.49px;left:6386.99px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3684.49px;left:6622.51px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3684.49px;left:6702.51px;letter-spacing:-1.97px;white-space:nowrap">Ser.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3684.49px;left:7072.91px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3876.49px;left:6378.2px;white-space:nowrap">7.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3876.49px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3876.49px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3876.49px;left:6951.48px;white-space:nowrap">03/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3876.49px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3876.49px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">880,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4071.37px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,952,559&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4266.25px;left:6018.2px;white-space:nowrap">Equipment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4266.25px;left:6751.64px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4266.25px;left:7031.64px;white-space:nowrap">Supplies</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4266.25px;left:7640.6px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4266.25px;left:7840.6px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4266.25px;left:7920.6px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4266.25px;left:8053.88px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4461.12px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4461.12px;left:6018.2px;white-space:nowrap">Danaher </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4461.12px;left:6582.35px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4461.12px;left:6924.59px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4461.12px;left:7004.59px;letter-spacing:-1.97px;white-space:nowrap">Ser.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4461.12px;left:7374.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4653.12px;left:6378.2px;white-space:nowrap">5.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4653.12px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4653.12px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4653.12px;left:6951.48px;white-space:nowrap">04/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4653.12px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4653.12px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,475,270&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4942.36px;left:6018.2px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4942.36px;left:6662.68px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4942.36px;left:7265.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4942.36px;left:7465.39px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4942.36px;left:7545.39px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4942.36px;left:7678.67px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5137.24px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,730&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5137.24px;left:6018.2px;white-space:nowrap">2020 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5137.24px;left:6378.2px;white-space:nowrap">Cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5137.24px;left:6729.24px;letter-spacing:0.29px;white-space:nowrap">Mandatory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5137.24px;left:7447.47px;white-space:nowrap">Exchangeable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5137.24px;left:8349.21px;letter-spacing:-2.37px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5137.24px;left:8666.17px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5329.24px;left:6378.2px;white-space:nowrap">5.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5329.24px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5329.24px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5329.24px;left:6951.48px;white-space:nowrap">06/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5329.24px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5329.24px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,184,264&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.12px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">24,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.12px;left:6018.2px;white-space:nowrap">New </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.12px;left:6333.72px;letter-spacing:-1.76px;white-space:nowrap">York </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.12px;left:6658.19px;white-space:nowrap">Community </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.12px;left:7427.15px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.12px;left:7893.7px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.12px;left:8250.66px;letter-spacing:-14.72px;white-space:nowrap">V</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.12px;left:8324.9px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.12px;left:6378.2px;white-space:nowrap">6.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.12px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.12px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.12px;left:6951.48px;white-space:nowrap">11/01/51</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.12px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.12px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,247,040&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5911px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,431,304&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6105.87px;left:6018.2px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6105.87px;left:6484.92px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6105.87px;left:6827.16px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6105.87px;left:7027.16px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6105.87px;left:7107.16px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6105.87px;left:7240.44px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6300.75px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">25,445&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6300.75px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Avantor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6300.75px;left:6544.12px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6300.75px;left:6779.63px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6300.75px;left:6859.63px;letter-spacing:-1.97px;white-space:nowrap">Ser.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6300.75px;left:7230.03px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6492.75px;left:6378.2px;white-space:nowrap">6.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6492.75px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6492.75px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6492.75px;left:6951.48px;white-space:nowrap">05/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6492.75px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6492.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,787,754&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6687.63px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6687.63px;left:6018.2px;white-space:nowrap">Elanco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6687.63px;left:6475.79px;white-space:nowrap">Animal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6687.63px;left:6951.31px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6687.63px;left:7391.14px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6687.63px;left:7626.65px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6879.63px;left:6378.2px;white-space:nowrap">5.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6879.63px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6879.63px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6879.63px;left:6951.48px;white-space:nowrap">02/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6879.63px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6879.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,194,694&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7074.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,982,448&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7269.39px;left:6018.2px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7269.39px;left:7106.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7269.39px;left:7306.99px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7269.39px;left:7386.99px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7269.39px;left:7520.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7464.26px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,945&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7464.26px;left:6018.2px;white-space:nowrap">Broadcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7464.26px;left:6706.99px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7464.26px;left:6942.51px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7464.26px;left:7022.51px;letter-spacing:-1.97px;white-space:nowrap">Ser.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7464.26px;left:7392.91px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7656.26px;left:6378.2px;white-space:nowrap">8.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7656.26px;left:6738.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7656.26px;left:6871.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7656.26px;left:6951.48px;white-space:nowrap">09/30/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7656.26px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7656.26px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,956,147&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7945.5px;left:6018.2px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7945.5px;left:6476.12px;letter-spacing:-1.17px;white-space:nowrap">MANDATORY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7945.5px;left:7366.84px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8137.5px;left:6378.2px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8137.5px;left:7174.68px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8137.5px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">24,904,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8486.79px;left:6018.2px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8486.79px;left:6689.4px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8486.79px;left:7262.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8486.79px;left:7462.99px;white-space:nowrap">15</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8486.79px;left:7622.99px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8486.79px;left:7756.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8681.67px;left:6018.2px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8681.67px;left:6644.75px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8681.67px;left:7247.46px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8681.67px;left:7447.46px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8681.67px;left:7527.46px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8681.67px;left:7660.74px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8876.54px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">13,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8876.54px;left:6018.2px;white-space:nowrap">PayPal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8876.54px;left:6484.75px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8876.54px;left:7084.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8876.54px;left:7320.1px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8876.54px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8876.54px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,789,240&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9260.14px;left:6018.2px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9260.14px;left:7151.64px;white-space:nowrap">Equipment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9260.14px;left:7885.07px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9260.14px;left:8085.07px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9260.14px;left:8165.07px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9260.14px;left:8298.35px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9455.02px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9455.02px;left:6018.2px;white-space:nowrap">Kaleyra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9455.02px;left:6520.11px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9455.02px;left:6755.62px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9455.02px;left:6907.8px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9455.02px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">489,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9838.62px;left:6018.2px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9838.62px;left:6689.4px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9838.62px;left:7307.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9838.62px;left:7587.32px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9838.62px;left:8190.03px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9838.62px;left:8390.03px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9838.62px;left:8470.03px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9838.62px;left:8603.3px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10033.49px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">14,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10033.49px;left:6018.2px;white-space:nowrap">Microsoft </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10033.49px;left:6662.51px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10033.49px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10033.49px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,873,870&#8204;</div></div>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Ellsworth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1143.35px;letter-spacing:-1.2px;white-space:nowrap">Growth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2041.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2535.1px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:3442.06px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:4095.33px;letter-spacing:-2.4px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5288.36px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5679.09px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6279.57px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA2UlEQVR4Xu3KIQGAABBFseufimYQ4cuHmJjb3d0LAAAAAAAAAPzeDAAAAAAAAABAbwYAAAAAAAAAoDcDAAAAAAAAANCbAQAAAAAAAADozQAAAAAAAAAA9GYAAAAAAAAAAHozAAAAAAAAAAC9GQAAAAAAAACA3gwAAAAAAAAAQG8GAAAAAAAAAKA3AwAAAAAAAADQmwEAAAAAAAAA6M0AAAAAAAAAAPRmAAAAAAAAAAB6MwAAAAAAAAAAvRkAAAAAAAAAgN4MAAAAAAAAAEDvHgAAAAAAAADg3z54guM93tZW2gAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:137.82px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:137.82px;left:5371.2px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:137.82px;left:6037.04px;letter-spacing:0px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:137.82px;left:6543.05px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:137.82px;left:6889.22px;letter-spacing:0px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:137.82px;left:7652.83px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:137.82px;left:8061.08px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:137.82px;left:8389.33px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:137.82px;left:8762.23px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:137.82px;left:8930.64px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:137.82px;left:9170.1px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:317.82px;left:5371.2px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:317.82px;left:5602.78px;letter-spacing:0px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:317.82px;left:5754.37px;letter-spacing:0px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:317.82px;left:6141.47px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:317.82px;left:6310.65px;letter-spacing:0px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:317.82px;left:6955.35px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:317.82px;left:7355.57px;letter-spacing:0px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:317.82px;left:7986.65px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:317.82px;left:8280.31px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:317.82px;left:8458.46px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:317.82px;left:8876.43px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:317.82px;left:9019.06px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:497.82px;left:5371.2px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:497.82px;left:5869.27px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:497.82px;left:6207.51px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:497.82px;left:7003.18px;letter-spacing:0.02px;white-space:nowrap">normally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:497.82px;left:7590.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:497.82px;left:7750.68px;text-rendering:optimizeLegibility;white-space:nowrap">qualified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:497.82px;left:8319.8px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:497.82px;left:9093.38px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:5371.2px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:5533.68px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:5864.79px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:6093.83px;white-space:nowrap">2021, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:6482.87px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:6707.43px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:7047.5px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:7343.1px;white-space:nowrap">an </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:7523.17px;white-space:nowrap">investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:8245.32px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:8389.88px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:8489.95px;white-space:nowrap">restricted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:9114.18px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:677.82px;left:9374.25px;letter-spacing:0.02px;white-space:nowrap">illiquid </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:857.82px;left:5371.2px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:857.82px;left:5899.67px;letter-spacing:0px;white-space:nowrap">amounting </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:857.82px;left:6606.23px;letter-spacing:0px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:857.82px;left:6761.76px;white-space:nowrap">$3,619,582 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:857.82px;left:7512.8px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:857.82px;left:7677.13px;white-space:nowrap">1.54% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:857.82px;left:8121.45px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:857.82px;left:8276.98px;white-space:nowrap">total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:857.82px;left:8583.54px;white-space:nowrap">investments, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:857.82px;left:9418.73px;white-space:nowrap">which </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1037.82px;left:5371.2px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1037.82px;left:5694.51px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1037.82px;left:6177.66px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1037.82px;left:6616.49px;white-space:nowrap">methods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1037.82px;left:7242.05px;white-space:nowrap">approved </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1037.82px;left:7902.95px;letter-spacing:0px;white-space:nowrap">by </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1037.82px;left:8128.51px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1037.82px;left:8398.55px;white-space:nowrap">Board </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1037.82px;left:8846.34px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1037.82px;left:9045.34px;letter-spacing:-1.32px;white-space:nowrap">Trustees </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1037.82px;left:9649.92px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1217.82px;left:5371.2px;letter-spacing:0.02px;white-space:nowrap">follows:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2946.58px;left:5011.2px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2946.58px;left:5371.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2946.58px;left:5912.48px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2946.58px;left:6044.96px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2946.58px;left:6479.52px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2946.58px;left:6852.01px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2946.58px;left:7526.57px;letter-spacing:0.22px;white-space:nowrap">unobservable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2946.58px;left:8399.36px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2946.58px;left:8816.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2946.58px;left:9073.29px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2946.58px;left:9205.78px;text-rendering:optimizeLegibility;white-space:nowrap">classified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3126.58px;left:5371.2px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3126.58px;left:5549.28px;letter-spacing:0px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3126.58px;left:5913.91px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3126.58px;left:6029.91px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3126.58px;left:6181.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3126.58px;left:6412.94px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3126.58px;left:6653.25px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3126.58px;left:7017.89px;letter-spacing:-0.32px;white-space:nowrap">hierarchy.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.58px;left:5011.2px;white-space:nowrap">(d)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.58px;left:5371.2px;letter-spacing:0.29px;white-space:nowrap">Mandatory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.58px;left:6102.01px;letter-spacing:0px;white-space:nowrap">convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.58px;left:6847.53px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.58px;left:7504.09px;letter-spacing:0px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.58px;left:7752.02px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.58px;left:8328.75px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.58px;left:8505.8px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.58px;left:8709.42px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.58px;left:9383.91px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3306.58px;left:9596.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3486.58px;left:5371.2px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3486.58px;left:5743.64px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3486.58px;left:6156.08px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3486.58px;left:6457.48px;letter-spacing:0.02px;white-space:nowrap">generally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3486.58px;left:7060.95px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3486.58px;left:7362.35px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3486.58px;left:7548.23px;letter-spacing:0px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3486.58px;left:8204.99px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3486.58px;left:8541.91px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3486.58px;left:8701.24px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3486.58px;left:9073.68px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3486.58px;left:9446.12px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3486.58px;left:9596.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3666.58px;left:5371.2px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3666.58px;left:5807.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3666.58px;left:5967.68px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3666.58px;left:6199.2px;letter-spacing:-1.69px;white-space:nowrap">holder.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3846.58px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3846.58px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3846.58px;left:6180.31px;letter-spacing:0px;white-space:nowrap">producing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3846.58px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4026.58px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4026.58px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4026.58px;left:6117.91px;letter-spacing:0px;white-space:nowrap">annualized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4026.58px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4026.58px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4026.58px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4026.58px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4026.58px;left:7906.03px;letter-spacing:-0.36px;white-space:nowrap">purchase.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1678.2px;white-space:nowrap">STOCKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2251.79px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1704.76px;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2313.55px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2513.55px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2593.55px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2726.83px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">24,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Unilever </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1562.19px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1748.74px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1828.74px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,404,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:1491.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:1771.32px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:2326.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:2526.99px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:2740.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:637.6px;letter-spacing:-10px;white-space:nowrap">132&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:1007px;white-space:nowrap">Goodrich </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:1624.59px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:2313.38px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:2655.62px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:4448.6px;letter-spacing:-6.67px;white-space:nowrap">1,971&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;left:1007px;white-space:nowrap">Entertainment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;left:1962.68px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;left:2162.68px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;left:2242.68px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;left:2375.96px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">12,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:1278.04px;letter-spacing:-0.58px;white-space:nowrap">Walt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:1599.47px;white-space:nowrap">Disney </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:2065.86px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:2274.82px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,197,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:1007px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:2300.28px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:2500.28px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:2580.28px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:2713.56px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.06px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.06px;left:1007px;white-space:nowrap">Conagra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.06px;left:1571.31px;white-space:nowrap">Brands </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.06px;left:2055.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.06px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.06px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,091,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:1473.72px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:1815.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:2015.96px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:2095.96px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:2229.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">12,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:1007px;white-space:nowrap">Eli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:1198.04px;letter-spacing:0.03px;white-space:nowrap">Lilly </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:1495.78px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:1642.5px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,974,579&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3385.41px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">22,651&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3385.41px;left:1007px;letter-spacing:-0.53px;white-space:nowrap">Merck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3385.41px;left:1434.67px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3385.41px;left:1581.39px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3385.41px;left:1830.35px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3385.41px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3385.41px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,761,568&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3580.29px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,265&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3580.29px;left:1007px;white-space:nowrap">Organon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3580.29px;left:1589.08px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3580.29px;left:1735.79px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3580.29px;left:1944.75px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3580.29px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3580.29px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">68,539&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3775.17px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3775.17px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Pfizer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3775.17px;left:1402.52px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3775.17px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3775.17px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,566,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3970.05px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">6,371,086&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4259.28px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4259.28px;left:1349.24px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4259.28px;left:1789.24px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4259.28px;left:2549.23px;letter-spacing:-1.97px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4259.28px;left:2977.23px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4259.28px;left:3177.23px;white-space:nowrap">5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4259.28px;left:3257.23px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4259.28px;left:3390.51px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4454.16px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4454.16px;left:1007px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4454.16px;left:1642.35px;letter-spacing:-1.97px;white-space:nowrap">Tower </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4454.16px;left:2061.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4454.16px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4454.16px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,701,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4649.04px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">16,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4649.04px;left:1007px;white-space:nowrap">Crown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4649.04px;left:1455.96px;white-space:nowrap">Castle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4649.04px;left:1878.03px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4649.04px;left:2708.89px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4649.04px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4649.04px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,141,110&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4843.92px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4843.92px;left:1007px;white-space:nowrap">Equinix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4843.92px;left:1509.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4843.92px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4843.92px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,013,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5038.8px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5038.8px;left:1007px;white-space:nowrap">SBA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5038.8px;left:1313.88px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5038.8px;left:2420.43px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5038.8px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5038.8px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,230,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5233.67px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">12,086,410&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5522.91px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5522.91px;left:2095.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5522.91px;left:2295.79px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5522.91px;left:2375.79px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5522.91px;left:2509.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5717.79px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5717.79px;left:1007px;white-space:nowrap">Intel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5717.79px;left:1322.52px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5717.79px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5717.79px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,122,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6101.39px;left:1007px;letter-spacing:-0.66px;white-space:nowrap">Telecommunications</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6101.39px;left:2395.15px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6101.39px;left:2595.15px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6101.39px;left:2675.15px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6101.39px;left:2808.43px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6296.26px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6296.26px;left:1007px;letter-spacing:-1.76px;white-space:nowrap">AT&amp;T </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6296.26px;left:1393.88px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6296.26px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6296.26px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">863,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6491.14px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">16,119&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6491.14px;left:1007px;letter-spacing:-0.98px;white-space:nowrap">T-Mobile </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6491.14px;left:1598.03px;white-space:nowrap">US </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6491.14px;left:1824.75px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6491.14px;left:2060.27px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6491.14px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6491.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,334,515&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6686.02px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">25,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6686.02px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Verizon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6686.02px;left:1515.15px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6686.02px;left:2621.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6686.02px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6686.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,400,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6880.9px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,598,665&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7171.58px;left:1007px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7171.58px;left:1464.92px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7171.58px;left:2136.12px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7171.58px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7171.58px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">37,026,167&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7520.86px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">WARRANTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7520.86px;left:1817.56px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7520.86px;left:2017.56px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7520.86px;left:2230.84px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7715.74px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7715.74px;left:1491.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7715.74px;left:1771.32px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7715.74px;left:2326.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7715.74px;left:2526.99px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7715.74px;left:2740.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7910.62px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,131&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7910.62px;left:1007px;white-space:nowrap">Goodrich </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7910.62px;left:1624.59px;white-space:nowrap">Petroleum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7910.62px;left:2313.38px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7910.62px;left:2655.62px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7910.62px;left:2735.62px;white-space:nowrap">expire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8102.62px;left:1367px;white-space:nowrap">10/12/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8102.62px;left:1935.96px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8102.62px;left:2015.96px;white-space:nowrap">(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8102.62px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8102.62px;left:4728.6px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8391.86px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8583.86px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8838.73px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8838.73px;left:1340.28px;white-space:nowrap">GOVERNMENT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8838.73px;left:2322.51px;letter-spacing:-0.8px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8838.73px;left:3260.59px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8838.73px;left:3460.59px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8838.73px;left:3540.59px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8838.73px;left:3673.87px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9033.61px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9033.61px;left:237.6px;letter-spacing:-4px;white-space:nowrap">4,190,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9033.61px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9033.61px;left:1313.72px;letter-spacing:-1px;white-space:nowrap">Treasury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9033.61px;left:1895.47px;letter-spacing:0.03px;white-space:nowrap">Bills,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9228.49px;left:1367px;white-space:nowrap">0.014</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9228.49px;left:1727px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9228.49px;left:1900.28px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9228.49px;left:2064.76px;white-space:nowrap">0.028</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9228.49px;left:2424.76px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9228.49px;left:2558.04px;white-space:nowrap">&#8224;&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9228.49px;left:2718.04px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9228.49px;left:2798.04px;white-space:nowrap">09/16/21</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9228.49px;left:3407px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9420.49px;left:1367px;white-space:nowrap">11/18/21</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9420.49px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9420.49px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,189,471&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10002.45px;left:1007px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10002.45px;left:1464.92px;white-space:nowrap">INVESTMENTS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10002.45px;left:2456.28px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10002.45px;left:2656.28px;white-space:nowrap">100.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10197.32px;left:1367px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10197.32px;left:1744.76px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10197.32px;left:1824.76px;white-space:nowrap">165,128,758</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10197.32px;left:2624.76px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10197.32px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10197.32px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10197.32px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">234,724,496&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1644.7px;left:5035.22px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1836.7px;left:5106.34px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2028.7px;left:5150.74px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2028.7px;left:5802.2px;white-space:nowrap">Issuer</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1836.7px;left:7496.22px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2028.7px;left:7674.06px;white-space:nowrap">Dates</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1836.7px;left:8287.22px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2028.7px;left:8509.46px;white-space:nowrap">Cost</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.7px;left:9136.72px;white-space:nowrap">06/30/21</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1644.7px;left:9144.24px;letter-spacing:0.36px;white-space:nowrap">Carrying</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1836.7px;left:9235.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2028.7px;left:9125.6px;white-space:nowrap">Per </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2028.7px;left:9387.84px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2327.58px;left:5039.7px;white-space:nowrap">$1,025,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2327.58px;left:5802.2px;letter-spacing:0.01px;white-space:nowrap">Digitalbridge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2327.58px;left:6642.02px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2519.58px;left:5946.2px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2519.58px;left:6195.16px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2519.58px;left:6444.12px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2711.58px;left:5946.2px;white-space:nowrap">5.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2711.58px;left:6306.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2711.58px;left:6439.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2711.58px;left:6519.48px;white-space:nowrap">07/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2711.58px;left:7122.2px;letter-spacing:23.2px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2519.58px;left:7576.22px;white-space:nowrap">07/17/20 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2711.58px;left:7529.58px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2711.58px;left:7622.86px;white-space:nowrap">11/11/20</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2711.58px;left:8291.7px;white-space:nowrap">$1,247,824</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2711.58px;left:9101.2px;white-space:nowrap">$3,531.30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4371.85px;left:5011.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4371.85px;left:5443.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4371.85px;left:6078.55px;letter-spacing:0.26px;white-space:nowrap">Depositary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4371.85px;left:6796.61px;white-space:nowrap">Receipt</div></div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
