<SEC-DOCUMENT>0001752724-22-052855.txt : 20220301
<SEC-HEADER>0001752724-22-052855.hdr.sgml : 20220301
<ACCEPTANCE-DATETIME>20220301105316
ACCESSION NUMBER:		0001752724-22-052855
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20211231
FILED AS OF DATE:		20220301
PERIOD START:           	20220930

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:		22695077

	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>
<XML>
<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.sec.gov/edgar/nport eis_NPORT_Filer.xsd">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000793040</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>



    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>Ellsworth Growth &amp; Income Fund Ltd</regName>
      <regFileNumber>811-04656</regFileNumber>
      <regCik>0000793040</regCik>
      <regLei>549300GYFOXHCDQTI772</regLei>
      <regStreet1>One Corporate Center</regStreet1>
      <regCity>Rye</regCity>
      <regStateConditional regCountry="US" regState="US-NY"/>
      <regZipOrPostalCode>10580-1422</regZipOrPostalCode>
      <regPhone>1-800-422-3554</regPhone>
      <seriesName>Ellsworth Growth &amp; Income Fund Ltd</seriesName>
      <seriesLei>549300GYFOXHCDQTI772</seriesLei>
      <repPdEnd>2022-09-30</repPdEnd>
      <repPdDate>2021-12-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>217401011.08</totAssets>
      <totLiabs>30281529.58</totLiabs>
      <netAssets>187119481.50</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0.00000000</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0.00000000</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0.00000000</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0.00000000</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0.00000000</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0.00000000</amtPayAftOneYrOther>
      <delayDeliv>0.00000000</delayDeliv>
      <standByCommit>0.00000000</standByCommit>
      <liquidPref>30000000.00000000</liquidPref>
      <cshNotRptdInCorD>48791.71000000</cshNotRptdInCorD>
      <curMetrics>
        <curMetric>
          <curCd>USD</curCd>
          <intrstRtRiskdv01 period10Yr="539.55481000" period1Yr="4190.68036000" period30Yr="61.16135000" period3Mon="107.06011000" period5Yr="10097.11506000"/>
          <intrstRtRiskdv100 period10Yr="53955.48127000" period1Yr="419068.02904000" period30Yr="6116.13525000" period3Mon="10706.00777000" period5Yr="1009711.51163000"/>
        </curMetric>
      </curMetrics>
      <creditSprdRiskInvstGrade period10Yr="0.00000000" period1Yr="267.89048000" period30Yr="0.00000000" period3Mon="58.73805000" period5Yr="48.22380000"/>
      <creditSprdRiskNonInvstGrade period10Yr="38.62822000" period1Yr="9717.06925000" period30Yr="0.00000000" period3Mon="599.06826000" period5Yr="3951.42913000"/>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000000000" rtn1="2.99000000" rtn2="-9.45000000" rtn3="8.35000000"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <commodityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </commodityContracts>
          <creditContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </creditContracts>
          <equityContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </equityContracts>
          <foreignExchgContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </foreignExchgContracts>
          <interestRtContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </interestRtContracts>
          <otherContracts>
            <mon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <mon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            <forwardCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </forwardCategory>
            <futureCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </futureCategory>
            <optionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </optionCategory>
            <swaptionCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swaptionCategory>
            <swapCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </swapCategory>
            <warrantCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </warrantCategory>
            <otherCategory>
              <instrMon1 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon2 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
              <instrMon3 netRealizedGain="0.00000000" netUnrealizedAppr="0.00000000"/>
            </otherCategory>
          </otherContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="-33135.10000000" netUnrealizedAppr="7392433.76000000"/>
        <othMon2 netRealizedGain="5504889.99000000" netUnrealizedAppr="-15606085.56000000"/>
        <othMon3 netRealizedGain="1038709.14000000" netUnrealizedAppr="2032215.66000000"/>
      </returnInfo>
      <mon1Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon2Flow redemption="0.00000000" reinvestment="0.00000000" sales="0.00000000"/>
      <mon3Flow redemption="0.00000000" reinvestment="5154319.70000000" sales="0.00000000"/>


    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>Q2 HOLDINGS INC</name>
        <lei>549300M9RKR9DZXWS696</lei>
        <title>Q2 Holdings Inc</title>
        <cusip>74736LAD1</cusip>
        <identifiers>
          <isin value="US74736LAD10"/>
          <other otherDesc="SEDOL" value="BM97NS4"/>
        </identifiers>
        <balance>1735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1953563.22000000</valUSD>
        <pctVal>1.044019149871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Q2 Holdings Inc</name>
              <title>Q2 Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="74736L109"/>
                <isin value="US74736L1098"/>
                <ticker value="QTWO"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.28510000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2502937.50000000</valUSD>
        <pctVal>1.337614597868</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </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>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CY4</cusip>
        <identifiers>
          <isin value="US345370CY41"/>
          <other otherDesc="SEDOL" value="BLF85K0"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4141875.00000000</valUSD>
        <pctVal>2.213492131763</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Ford Motor Co</name>
              <title>Ford Motor Co</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="345370860"/>
                <isin value="US3453708600"/>
                <ticker value="F"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="57.18860000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <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>093712AH0</cusip>
        <identifiers>
          <isin value="US093712AH05"/>
          <other otherDesc="SEDOL" value="BMFK2F7"/>
        </identifiers>
        <balance>1155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1797619.58000000</valUSD>
        <pctVal>0.960680077557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </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>PETIQ INC</name>
        <lei>549300GROACFGKVYOX14</lei>
        <title>PetIQ Inc</title>
        <cusip>71639TAB2</cusip>
        <identifiers>
          <isin value="US71639TAB26"/>
          <other otherDesc="SEDOL" value="BKPFR53"/>
        </identifiers>
        <balance>2390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2801753.10000000</valUSD>
        <pctVal>1.497307002745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PetIQ Inc</name>
              <title>PetIQ Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="71639T106"/>
                <isin value="US71639T1060"/>
                <ticker value="PETQ"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="33.72680000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2771000.00000000</valUSD>
        <pctVal>1.480871995682</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </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>CRYOPORT INC</name>
        <lei>N/A</lei>
        <title>CryoPort Inc</title>
        <cusip>229050AC3</cusip>
        <identifiers>
          <isin value="US229050AC34"/>
          <other otherDesc="SEDOL" value="BMQ81H5"/>
        </identifiers>
        <balance>1016000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>938765.54000000</valUSD>
        <pctVal>0.501693106711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</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>CRYOPORT INC</name>
              <title>CryoPort Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="229050AC3"/>
                <isin value="US229050AC34"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.50380000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1455500.00000000</valUSD>
        <pctVal>0.777845250709</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="25.91820000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMYRIS INC</name>
        <lei>549300BG17WCUK6EIM58</lei>
        <title>Amyris Inc</title>
        <cusip>03236MAH4</cusip>
        <identifiers>
          <isin value="US03236MAH43"/>
          <other otherDesc="SEDOL" value="BMQ81M0"/>
        </identifiers>
        <balance>1354000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1140745.00000000</valUSD>
        <pctVal>0.609634545187</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AMYRIS INC</name>
              <title>Amyris Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="03236MAH4"/>
                <isin value="US03236MAH43"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="93.05790000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIFT4 PAYMENTS INC</name>
        <lei>N/A</lei>
        <title>Shift4 Payments Inc</title>
        <cusip>82452JAA7</cusip>
        <identifiers>
          <isin value="US82452JAA79"/>
          <other otherDesc="SEDOL" value="BNNGSN4"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1589100.00000000</valUSD>
        <pctVal>0.849243481897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</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>Shift4 Payments Inc</name>
              <title>Shift4 Payments Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="82452J109"/>
                <isin value="US82452J1097"/>
                <ticker value="FOUR"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.42620000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COHERUS BIOSCIENCES INC</name>
        <lei>5493007IL8W5MV932D26</lei>
        <title>Coherus Biosciences Inc</title>
        <cusip>19249HAB9</cusip>
        <identifiers>
          <isin value="US19249HAB96"/>
          <other otherDesc="SEDOL" value="BM9CH65"/>
        </identifiers>
        <balance>735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>812634.38000000</valUSD>
        <pctVal>0.434286357297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Coherus Biosciences Inc</name>
              <title>Coherus Biosciences Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="19249H103"/>
                <isin value="US19249H1032"/>
                <ticker value="CHRS"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="51.92240000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PEBBLEBROOK HOTEL TRUST</name>
        <lei>5493004Q1NNH6JXCSI52</lei>
        <title>Pebblebrook Hotel Trust</title>
        <cusip>70509VAA8</cusip>
        <identifiers>
          <isin value="US70509VAA89"/>
          <other otherDesc="SEDOL" value="BNDVF38"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376090.92000000</valUSD>
        <pctVal>0.200989718967</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>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="39.25490000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420499.91000000</valUSD>
        <pctVal>0.224722678060</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="157.79090000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>Patrick Industries Inc</title>
        <cusip>703343AF0</cusip>
        <identifiers>
          <isin value="US703343AF08"/>
          <other otherDesc="SEDOL" value="BMG72W4"/>
        </identifiers>
        <balance>1027000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1070395.15000000</valUSD>
        <pctVal>0.572038326217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Patrick Industries Inc</name>
              <title>Patrick Industries Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="703343103"/>
                <isin value="US7033431039"/>
                <ticker value="PATK"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.98870000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERFICIENT INC</name>
        <lei>549300HTBXKL2755T650</lei>
        <title>Perficient Inc</title>
        <cusip>71375UAD3</cusip>
        <identifiers>
          <isin value="US71375UAD37"/>
          <other otherDesc="SEDOL" value="BKSH7T0"/>
        </identifiers>
        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2160105.00000000</valUSD>
        <pctVal>1.154398773812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</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>Perficient Inc</name>
              <title>Perficient Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="71375U101"/>
                <isin value="US71375U1016"/>
                <ticker value="PRFT"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="19.35380000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1024500.00000000</valUSD>
        <pctVal>0.547511136621</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>LIMELIGHT NETWORKS INC</name>
        <lei>529900BNCMDQGEKW5M59</lei>
        <title>Limelight Networks Inc</title>
        <cusip>53261MAB0</cusip>
        <identifiers>
          <isin value="US53261MAB00"/>
          <other otherDesc="SEDOL" value="BM8BP69"/>
        </identifiers>
        <balance>1915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1837320.97000000</valUSD>
        <pctVal>0.981897210953</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Limelight Networks Inc</name>
              <title>Limelight Networks Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="53261M104"/>
                <isin value="US53261M1045"/>
                <ticker value="LLNW"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="117.23670000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPWORK INC</name>
        <lei>5493004QJ6WWBXVE2S70</lei>
        <title>Upwork Inc</title>
        <cusip>91688FAA2</cusip>
        <identifiers>
          <isin value="US91688FAA21"/>
          <other otherDesc="SEDOL" value="BMCH400"/>
        </identifiers>
        <balance>1085000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>999282.48000000</valUSD>
        <pctVal>0.534034442586</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</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>Upwork Inc</name>
              <title>Upwork Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="91688F104"/>
                <isin value="US91688F1049"/>
                <ticker value="UPWK"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.13380000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
          <ticker value="VZ"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2598000.00000000</valUSD>
        <pctVal>1.388417699308</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>Pfizer Inc</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc</title>
        <cusip>717081103</cusip>
        <identifiers>
          <isin value="US7170811035"/>
          <ticker value="PFE"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2362000.00000000</valUSD>
        <pctVal>1.262295075352</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>ELANCO ANIMAL HEALTH INC</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>Elanco Animal Health Inc</title>
        <cusip>28414H202</cusip>
        <identifiers>
          <isin value="US28414H2022"/>
          <ticker value="ELAN"/>
        </identifiers>
        <balance>40900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1826594.00000000</valUSD>
        <pctVal>0.976164526193</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>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>Blackline Inc</title>
        <cusip>09239BAB5</cusip>
        <identifiers>
          <isin value="US09239BAB53"/>
          <other otherDesc="SEDOL" value="BLN8N08"/>
        </identifiers>
        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1057875.00000000</valUSD>
        <pctVal>0.565347333970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</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>Blackline Inc</name>
              <title>Blackline Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="09239B109"/>
                <isin value="US09239B1098"/>
                <ticker value="BL"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.62440000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERITONE INC</name>
        <lei>549300XTAS2FCSL4EL89</lei>
        <title>Veritone Inc</title>
        <cusip>92347MAA8</cusip>
        <identifiers>
          <isin value="US92347MAA80"/>
          <other otherDesc="SEDOL" value="BN46YF7"/>
        </identifiers>
        <balance>1170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1122105.32000000</valUSD>
        <pctVal>0.599673166580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</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>VERITONE INC</name>
              <title>Veritone Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92347MAA8"/>
                <isin value="US92347MAA80"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="27.20680000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FARFETCH LTD</name>
        <lei>549300QFQ74Z0F96NS78</lei>
        <title>Farfetch Ltd</title>
        <cusip>30744WAD9</cusip>
        <identifiers>
          <isin value="US30744WAD92"/>
          <other otherDesc="SEDOL" value="BMGH6T9"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1703475.00000000</valUSD>
        <pctVal>0.910367528995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="61.98670000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp</title>
        <cusip>594918104</cusip>
        <identifiers>
          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
        </identifiers>
        <balance>14300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4809376.00000000</valUSD>
        <pctVal>2.570216613175</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>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"/>
        </identifiers>
        <balance>9000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1140659.10000000</valUSD>
        <pctVal>0.609588638690</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <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>1481927.30000000</valUSD>
        <pctVal>0.791968472828</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>
              <identifiers>
                <cusip value="90214J101"/>
                <isin value="US90214J1016"/>
                <ticker value="TWOU"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="35.37730000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1940696.88000000</valUSD>
        <pctVal>1.037143147492</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Cracker Barrel Old Country Sto</name>
              <title>Cracker Barrel Old Country Store Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="22410J106"/>
                <isin value="US22410J1060"/>
                <ticker value="CBRL"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.40420000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>Exact Sciences Corp</title>
        <cusip>30063PAB1</cusip>
        <identifiers>
          <isin value="US30063PAB13"/>
          <other otherDesc="SEDOL" value="BJBSZH7"/>
        </identifiers>
        <balance>1960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2004100.00000000</valUSD>
        <pctVal>1.071026909616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</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>Exact Sciences Corp</name>
              <title>Exact Sciences Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="30063P105"/>
                <isin value="US30063P1057"/>
                <ticker value="EXAS"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.95540000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVACARE CORP</name>
        <lei>549300NNUTG7HCZICS76</lei>
        <title>Invacare Corp</title>
        <cusip>461203AP6</cusip>
        <identifiers>
          <isin value="US461203AP67"/>
          <other otherDesc="SEDOL" value="BNNLR09"/>
        </identifiers>
        <balance>1015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>704207.00000000</valUSD>
        <pctVal>0.376340824779</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>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="94.60960000" curCd="USD"/>
          </currencyInfos>
          <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"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2207600.00000000</valUSD>
        <pctVal>1.179780951883</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>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
        <cusip>852234AD5</cusip>
        <identifiers>
          <isin value="US852234AD56"/>
          <other otherDesc="SEDOL" value="BK99HF1"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1049225.00000000</valUSD>
        <pctVal>0.560724619151</pctVal>
        <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="SQ"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.84560000" 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>483379103</cusip>
        <identifiers>
          <isin value="US4833791035"/>
          <ticker value="KLR"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>401600.00000000</valUSD>
        <pctVal>0.214622227883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BF8</cusip>
        <identifiers>
          <isin value="US780153BF87"/>
          <other otherDesc="SEDOL" value="BMFTVK2"/>
        </identifiers>
        <balance>685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>810355.00000000</valUSD>
        <pctVal>0.433068215828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ROYAL CARIBBEAN CRUISES</name>
              <title>Royal Caribbean Cruises Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="780153BF8"/>
                <isin value="US780153BF87"/>
                <ticker value="RCL"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.12120000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAF6</cusip>
        <identifiers>
          <isin value="US25470MAF68"/>
          <other otherDesc="SEDOL" value="BMD1VW2"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1767500.00000000</valUSD>
        <pctVal>0.944583634922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</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>DISH Network Corp</name>
              <title>DISH Network Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="25470M109"/>
                <isin value="US25470M1099"/>
                <ticker value="DISH"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="24.41230000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DANIMER SCIENTIFIC INC</name>
        <lei>549300L6Q02MAX72BH35</lei>
        <title>Danimer Scientific Inc</title>
        <cusip>236272AA8</cusip>
        <identifiers>
          <isin value="US236272AA82"/>
          <other otherDesc="SEDOL" value="BNYL3B1"/>
        </identifiers>
        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365044.50000000</valUSD>
        <pctVal>0.195086314409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</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>Danimer Scientific Inc</name>
              <title>Danimer Scientific Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="236272100"/>
                <isin value="US2362721001"/>
                <ticker value="DNMR"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="92.70850000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVANTOR INC</name>
        <lei>N/A</lei>
        <title>Avantor Inc</title>
        <cusip>05352A209</cusip>
        <identifiers>
          <isin value="US05352A2096"/>
          <ticker value="AVTR"/>
        </identifiers>
        <balance>25445.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3287748.45000000</valUSD>
        <pctVal>1.757031616186</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>PAR TECHNOLOGY CORP</name>
        <lei>549300HYPTHBJQINVG57</lei>
        <title>PAR Technology Corp</title>
        <cusip>698884AC7</cusip>
        <identifiers>
          <isin value="US698884AC73"/>
          <other otherDesc="SEDOL" value="BMBRXG0"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2572556.56000000</valUSD>
        <pctVal>1.374820269582</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PAR Technology Corp</name>
              <title>PAR Technology Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="698884103"/>
                <isin value="US6988841036"/>
                <ticker value="PAR"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="23.27220000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIGCOMMERCE HOLDINGS INC</name>
        <lei>549300MOVEFQ78DMPG58</lei>
        <title>BigCommerce Holdings Inc</title>
        <cusip>08975PAA6</cusip>
        <identifiers>
          <isin value="US08975PAA66"/>
          <other otherDesc="SEDOL" value="BNYDHB5"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1339650.00000000</valUSD>
        <pctVal>0.715932937212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-01</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>BigCommerce Holdings Inc</name>
              <title>BigCommerce Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="08975P108"/>
                <isin value="US08975P1084"/>
                <ticker value="BIGC"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.67830000" 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>
        <identifiers>
          <isin value="US22266LAC00"/>
          <other otherDesc="SEDOL" value="BJK0DD6"/>
        </identifiers>
        <balance>870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1067403.00000000</valUSD>
        <pctVal>0.570439267703</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>0.12500000</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>
              <identifiers>
                <cusip value="22266L106"/>
                <isin value="US22266L1061"/>
                <ticker value="COUP"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.26580000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <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>2058805.47000000</valUSD>
        <pctVal>1.100262491909</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"/>
              </identifiers>
            </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>DANAHER CORP</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>Danaher Corp</title>
        <cusip>235851409</cusip>
        <identifiers>
          <isin value="US2358514097"/>
          <ticker value="DHR"/>
        </identifiers>
        <balance>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1738170.00000000</valUSD>
        <pctVal>0.928909157970</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>CONMED CORP</name>
        <lei>Z6C0YCECH9DCU5ZIQW84</lei>
        <title>CONMED Corp</title>
        <cusip>207410AF8</cusip>
        <identifiers>
          <isin value="US207410AF81"/>
          <other otherDesc="SEDOL" value="BK5BVL5"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1667500.00000000</valUSD>
        <pctVal>0.891141845110</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>2.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.26080000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>Exact Sciences Corp</title>
        <cusip>30063PAC9</cusip>
        <identifiers>
          <isin value="US30063PAC95"/>
          <other otherDesc="SEDOL" value="BLH8Z42"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485300.00000000</valUSD>
        <pctVal>0.259353005956</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</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>Exact Sciences Corp</name>
              <title>Exact Sciences Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="30063P105"/>
                <isin value="US30063P1057"/>
                <ticker value="EXAS"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.20760000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL VISION HOLDINGS</name>
        <lei>549300JHURCBLI5ROA42</lei>
        <title>National Vision Holdings Inc</title>
        <cusip>63845RAB3</cusip>
        <identifiers>
          <isin value="US63845RAB33"/>
          <other otherDesc="SEDOL" value="BN7CK54"/>
        </identifiers>
        <balance>1045000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1752334.38000000</valUSD>
        <pctVal>0.936478856158</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="32.07830000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERINT SYSTEMS INC</name>
        <lei>549300KEQJS5FRVUCO94</lei>
        <title>Verint Systems Inc</title>
        <cusip>92343XAB6</cusip>
        <identifiers>
          <isin value="US92343XAB64"/>
          <other otherDesc="SEDOL" value="BNYKGH5"/>
        </identifiers>
        <balance>2190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2341986.00000000</valUSD>
        <pctVal>1.251599235539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Verint Systems Inc</name>
              <title>Verint Systems Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92343X100"/>
                <isin value="US92343X1000"/>
                <ticker value="VRNT"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="16.10920000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVACARE CORP</name>
        <lei>549300NNUTG7HCZICS76</lei>
        <title>Invacare Corp</title>
        <cusip>461203AH4</cusip>
        <identifiers>
          <isin value="US461203AH42"/>
          <other otherDesc="SEDOL" value="BFNJ398"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456562.50000000</valUSD>
        <pctVal>0.243995171609</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="61.60950000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eli Lilly &amp; Co</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co</title>
        <cusip>532457108</cusip>
        <identifiers>
          <isin value="US5324571083"/>
          <ticker value="LLY"/>
        </identifiers>
        <balance>12960.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3579811.20000000</valUSD>
        <pctVal>1.913115177160</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>EVERBRIDGE INC</name>
        <lei>549300WCY0UMR64ATW81</lei>
        <title>Everbridge Inc</title>
        <cusip>29978AAC8</cusip>
        <identifiers>
          <isin value="US29978AAC80"/>
          <other otherDesc="SEDOL" value="BMXRZG2"/>
        </identifiers>
        <balance>2030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1980518.75000000</valUSD>
        <pctVal>1.058424667556</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"/>
              </identifiers>
            </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>WORKIVA INC</name>
        <lei>529900RTOQ8GRWHY1O58</lei>
        <title>Workiva Inc</title>
        <cusip>98139AAB1</cusip>
        <identifiers>
          <isin value="US98139AAB17"/>
          <other otherDesc="SEDOL" value="BMWMXN1"/>
        </identifiers>
        <balance>1650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2920248.82000000</valUSD>
        <pctVal>1.560633236363</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>
              <identifiers>
                <cusip value="98139A105"/>
                <isin value="US98139A1051"/>
                <ticker value="WK"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.47560000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equinix Inc</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix Inc</title>
        <cusip>29444U700</cusip>
        <identifiers>
          <isin value="US29444U7000"/>
          <ticker value="EQIX"/>
        </identifiers>
        <balance>5000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4229200.00000000</valUSD>
        <pctVal>2.260160174717</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>NEXTERA ENERGY INC</name>
        <lei>N/A</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F739</cusip>
        <identifiers>
          <isin value="US65339F7399"/>
          <ticker value="NEE"/>
        </identifiers>
        <balance>27465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1590498.15000000</valUSD>
        <pctVal>0.849990678282</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>DIGITALBRIDGE OPERATE</name>
        <lei>5493003D7P9HVU22YM89</lei>
        <title>Digitalbridge Operating Co LLC</title>
        <cusip>19626LAA5</cusip>
        <identifiers>
          <isin value="US19626LAA52"/>
          <other otherDesc="SEDOL" value="BMW2QY3"/>
        </identifiers>
        <balance>1025000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3833602.50000000</valUSD>
        <pctVal>2.048745790266</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DigitalBridge Group Inc</name>
              <title>DigitalBridge Group Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="25401T108"/>
                <isin value="US25401T1088"/>
                <ticker value="DBRG"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="434.78260000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>16119.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1869481.62000000</valUSD>
        <pctVal>0.999084437929</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>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>Blackline Inc</title>
        <cusip>09239BAC3</cusip>
        <identifiers>
          <isin value="US09239BAC37"/>
          <other otherDesc="SEDOL" value="BN92KZ2"/>
        </identifiers>
        <balance>1340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1251560.00000000</valUSD>
        <pctVal>0.668856064567</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Blackline Inc</name>
              <title>Blackline Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="09239B109"/>
                <isin value="US09239B1098"/>
                <ticker value="BL"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.01560000" 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>65339F770</cusip>
        <identifiers>
          <isin value="US65339F7704"/>
          <ticker value="NEE"/>
        </identifiers>
        <balance>27900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1605366.00000000</valUSD>
        <pctVal>0.857936323428</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>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796R35</cusip>
        <identifiers>
          <isin value="US912796R357"/>
          <other otherDesc="SEDOL" value="BP6NM23"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599725.25000000</valUSD>
        <pctVal>0.320503907552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-09</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>PROGRESS SOFTWARE CORP</name>
        <lei>549300R65B3JG6972S24</lei>
        <title>Progress Software Corp</title>
        <cusip>743312AA8</cusip>
        <identifiers>
          <isin value="US743312AA89"/>
          <other otherDesc="SEDOL" value="BN4QJV8"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2084068.54000000</valUSD>
        <pctVal>1.113763528678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isPaidKind>N</isPaidKind>
          <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.45250000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>12500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1936125.00000000</valUSD>
        <pctVal>1.034699852992</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>SPIRE INC</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>Spire Inc</title>
        <cusip>84857L606</cusip>
        <identifiers>
          <isin value="US84857L6065"/>
          <ticker value="SR"/>
        </identifiers>
        <balance>16290.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>804726.00000000</valUSD>
        <pctVal>0.430059977480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAGERDUTY INC.</name>
        <lei>549300U1SB749EDAGH21</lei>
        <title>PagerDuty Inc</title>
        <cusip>69553PAB6</cusip>
        <identifiers>
          <isin value="US69553PAB67"/>
          <other otherDesc="SEDOL" value="BMFBBT7"/>
        </identifiers>
        <balance>1345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1550669.55000000</valUSD>
        <pctVal>0.828705561585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</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>PagerDuty Inc</name>
              <title>PagerDuty Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="69553P100"/>
                <isin value="US69553P1003"/>
                <ticker value="PD"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="24.95070000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROS HOLDINGS INC</name>
        <lei>549300LPE1KNL5RWKQ48</lei>
        <title>PROS Holdings Inc</title>
        <cusip>74346YAG8</cusip>
        <identifiers>
          <isin value="US74346YAG89"/>
          <other otherDesc="SEDOL" value="BM8QQX8"/>
        </identifiers>
        <balance>1330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1478029.00000000</valUSD>
        <pctVal>0.789885151536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</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>PROS Holdings Inc</name>
              <title>PROS Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="74346Y103"/>
                <isin value="US74346Y1038"/>
                <ticker value="PRO"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="23.91370000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CALLAWAY GOLF CO</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>Callaway Golf Co</title>
        <cusip>131193AE4</cusip>
        <identifiers>
          <isin value="US131193AE46"/>
          <other otherDesc="SEDOL" value="BMV7KH0"/>
        </identifiers>
        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1814531.25000000</valUSD>
        <pctVal>0.969717976692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Callaway Golf Co</name>
              <title>Callaway Golf Co</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="131193104"/>
                <isin value="US1311931042"/>
                <ticker value="ELY"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="56.76980000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRAVERE THERAPEUTICS INC</name>
        <lei>N/A</lei>
        <title>Travere Therapeutics Inc</title>
        <cusip>761299AB2</cusip>
        <identifiers>
          <isin value="US761299AB20"/>
          <other otherDesc="SEDOL" value="BFY00K0"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>552200.00000000</valUSD>
        <pctVal>0.295105563340</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>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Travere Therapeutics Inc</name>
              <title>Travere Therapeutics Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="89422G107"/>
                <isin value="US89422G1076"/>
                <ticker value="TVTX"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="25.77390000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>532000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1939472.50000000</valUSD>
        <pctVal>1.036488816906</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.05380000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2793900.00000000</valUSD>
        <pctVal>1.493110165549</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="24.46660000" 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>22266LAF3</cusip>
        <identifiers>
          <isin value="US22266LAF31"/>
          <other otherDesc="SEDOL" value="BNKCRN8"/>
        </identifiers>
        <balance>1375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1306250.00000000</valUSD>
        <pctVal>0.698083379415</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>
              <identifiers>
                <cusip value="22266L106"/>
                <isin value="US22266L1061"/>
                <ticker value="COUP"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3.37320000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135F200</cusip>
        <identifiers>
          <isin value="US11135F2002"/>
          <ticker value="AVGO"/>
        </identifiers>
        <balance>1945.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4036633.55000000</valUSD>
        <pctVal>2.157249217260</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>NY COMMUNITY CAP TRUST V</name>
        <lei>N/A</lei>
        <title>New York Community Capital Trust V</title>
        <cusip>64944P307</cusip>
        <identifiers>
          <isin value="US64944P3073"/>
          <ticker value="NYCB"/>
        </identifiers>
        <balance>24000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1269600.00000000</valUSD>
        <pctVal>0.678496963449</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>PERFICIENT INC</name>
        <lei>549300HTBXKL2755T650</lei>
        <title>Perficient Inc</title>
        <cusip>71375UAE1</cusip>
        <identifiers>
          <isin value="US71375UAE10"/>
          <other otherDesc="SEDOL" value="BKMQT08"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1189135.91000000</valUSD>
        <pctVal>0.635495513597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Perficient Inc</name>
              <title>Perficient Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="71375U101"/>
                <isin value="US71375U1016"/>
                <ticker value="PRFT"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.21000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </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>14161WAB1</cusip>
        <identifiers>
          <isin value="US14161WAB19"/>
          <other otherDesc="SEDOL" value="BP6SYT9"/>
        </identifiers>
        <balance>2375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2646640.63000000</valUSD>
        <pctVal>1.414412122556</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>1.00000000</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"/>
              </identifiers>
            </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>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBC4</cusip>
        <identifiers>
          <isin value="US62886HBC43"/>
          <other otherDesc="SEDOL" value="BN46XF0"/>
        </identifiers>
        <balance>682000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>641966.60000000</valUSD>
        <pctVal>0.343078441033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NCL CORPORATION LTD</name>
              <title>NCL Corp Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="62886HBC4"/>
                <isin value="US62886HBC43"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="29.68500000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RADIUS GBL INFASTRUCTURE</name>
        <lei>213800NT341MQ5USBX63</lei>
        <title>Radius Global Infrastructure Inc</title>
        <cusip>750481AA1</cusip>
        <identifiers>
          <isin value="US750481AA14"/>
          <other otherDesc="SEDOL" value="BNLXS26"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2504465.98000000</valUSD>
        <pctVal>1.338431444937</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>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Radius Global Infrastructure I</name>
              <title>Radius Global Infrastructure Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="750481103"/>
                <isin value="US7504811032"/>
                <ticker value="RADI"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="44.20870000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUMMIT HOTEL PROPERTIES</name>
        <lei>254900OBQWJK6X20LS71</lei>
        <title>Summit Hotel Properties Inc</title>
        <cusip>866082AA8</cusip>
        <identifiers>
          <isin value="US866082AA86"/>
          <other otherDesc="SEDOL" value="BLB3RF8"/>
        </identifiers>
        <balance>1180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1236640.00000000</valUSD>
        <pctVal>0.660882549527</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>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Summit Hotel Properties Inc</name>
              <title>Summit Hotel Properties Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="866082100"/>
                <isin value="US8660821005"/>
                <ticker value="INN"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="83.40280000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PayPal Holdings Inc</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PayPal Holdings Inc</title>
        <cusip>70450Y103</cusip>
        <identifiers>
          <isin value="US70450Y1038"/>
          <ticker value="PYPL"/>
        </identifiers>
        <balance>13000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2451540.00000000</valUSD>
        <pctVal>1.310146853950</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>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAB5</cusip>
        <identifiers>
          <isin value="US25470MAB54"/>
          <other otherDesc="SEDOL" value="BF953F6"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>949053.00000000</valUSD>
        <pctVal>0.507190909461</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>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DISH Network Corp</name>
              <title>DISH Network Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="25470M109"/>
                <isin value="US25470M1099"/>
                <ticker value="DISH"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.34290000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Match Group Financeco 3 Inc</name>
        <lei>5493003IEL8HSZKWUI17</lei>
        <title>Match Group Financeco 3 Inc</title>
        <cusip>44932KAA4</cusip>
        <identifiers>
          <isin value="US44932KAA43"/>
          <other otherDesc="SEDOL" value="BJSB5T1"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2646600.00000000</valUSD>
        <pctVal>1.414390409156</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Match Group Inc</name>
              <title>Match Group Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="57667L107"/>
                <isin value="US57667L1070"/>
                <ticker value="MTCH"/>
              </identifiers>
            </dbtSecRefInstrument>
          </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>INTERDIGITAL INC</name>
        <lei>N/A</lei>
        <title>InterDigital Inc</title>
        <cusip>45867GAB7</cusip>
        <identifiers>
          <isin value="US45867GAB77"/>
          <other otherDesc="SEDOL" value="BMHKYN7"/>
        </identifiers>
        <balance>1870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2061675.00000000</valUSD>
        <pctVal>1.101796020100</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </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>CYBERARK SOFTWARE LTD</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CyberArk Software Ltd</title>
        <cusip>23248VAB1</cusip>
        <identifiers>
          <isin value="US23248VAB18"/>
          <other otherDesc="SEDOL" value="BMC6Y85"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1897500.00000000</valUSD>
        <pctVal>1.014057961677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</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>CyberArk Software Ltd</name>
              <title>CyberArk Software Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="IL0011334468"/>
                <ticker value="CYBR"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.34780000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JOHN BEAN TECHNOLOGIES C</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>John Bean Technologies Corp</title>
        <cusip>477839AA2</cusip>
        <identifiers>
          <isin value="US477839AA21"/>
          <other otherDesc="SEDOL" value="BN0ZBC4"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375360.00000000</valUSD>
        <pctVal>0.200599102237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</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>John Bean Technologies Corp</name>
              <title>John Bean Technologies Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="477839104"/>
                <isin value="US4778391049"/>
                <ticker value="JBT"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.89580000" 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"/>
        </identifiers>
        <balance>809253.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>436035.23000000</valUSD>
        <pctVal>0.233025031121</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>VARONIS SYSTEM INC</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>Varonis Systems Inc</title>
        <cusip>922280AB8</cusip>
        <identifiers>
          <isin value="US922280AB86"/>
          <other otherDesc="SEDOL" value="BN0TNS6"/>
        </identifiers>
        <balance>1045000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1798027.00000000</valUSD>
        <pctVal>0.960897810097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</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>Varonis Systems Inc</name>
              <title>Varonis Systems Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="922280102"/>
                <isin value="US9222801022"/>
                <ticker value="VRNS"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="32.56680000" 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>62886HAX9</cusip>
        <identifiers>
          <isin value="US62886HAX98"/>
          <other otherDesc="SEDOL" value="BM8BNV0"/>
        </identifiers>
        <balance>1470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2094750.00000000</valUSD>
        <pctVal>1.119471892080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</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>
                <isin value="BMG667211046"/>
                <ticker value="NCLH"/>
                <other otherDesc="SEDOL" value="B9CGTC3"/>
              </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>
        </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"/>
        </identifiers>
        <balance>2300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2926998.75000000</valUSD>
        <pctVal>1.564240519766</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="16.62720000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BIGBEAR.AI HOLDINGS INC</name>
        <lei>549300XGCF2ELN28CS63</lei>
        <title>BigBear.ai Holdings Inc</title>
        <cusip>08975BAA7</cusip>
        <identifiers>
          <isin value="US08975BAA70"/>
          <other otherDesc="SEDOL" value="BPK3Q72"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1910000.00000000</valUSD>
        <pctVal>1.020738185403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BigBear.ai Holdings Inc</name>
              <title>BIGBEAR.AI HOLDINGS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="08975B109"/>
                <isin value="US08975B1098"/>
                <ticker value="BBAI"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="86.95650000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
        <cusip>852234AK9</cusip>
        <identifiers>
          <isin value="US852234AK99"/>
          <other otherDesc="SEDOL" value="BN6SNR6"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1065625.00000000</valUSD>
        <pctVal>0.569489072681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</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>Square Inc</name>
              <title>Square Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="852234103"/>
                <isin value="US8522341036"/>
                <ticker value="SQ"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3.34300000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>2020 CASH EXCH TRUST</name>
        <lei>N/A</lei>
        <title>2020 Cash Mandatory Exchangeable Trust</title>
        <cusip>901375105</cusip>
        <identifiers>
          <isin value="US9013751055"/>
          <ticker value="CSHZZM"/>
        </identifiers>
        <balance>1730.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1808213.30000000</valUSD>
        <pctVal>0.966341551133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHTARGET INC</name>
        <lei>529900YQA5JL2H2VMB84</lei>
        <title>TechTarget Inc</title>
        <cusip>87874RAC4</cusip>
        <identifiers>
          <isin value="US87874RAC43"/>
          <other otherDesc="SEDOL" value="BNKSQJ5"/>
        </identifiers>
        <balance>1367000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1365359.60000000</valUSD>
        <pctVal>0.729672607606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</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>TechTarget Inc</name>
              <title>TechTarget Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="87874R100"/>
                <isin value="US87874R1005"/>
                <ticker value="TTGT"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7.60430000" 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"/>
        </identifiers>
        <balance>272728.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16363.68000000</valUSD>
        <pctVal>0.008745043471</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>SOUTHWEST AIRLINES CO</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>Southwest Airlines Co</title>
        <cusip>844741BG2</cusip>
        <identifiers>
          <isin value="US844741BG22"/>
          <other otherDesc="SEDOL" value="BKP33Y8"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1336750.00000000</valUSD>
        <pctVal>0.714383125308</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>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </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>NICE LTD</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
        <title>Nice Ltd</title>
        <cusip>653656AB4</cusip>
        <identifiers>
          <isin value="US653656AB42"/>
          <other otherDesc="SEDOL" value="BNZJK79"/>
        </identifiers>
        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>627978.13000000</valUSD>
        <pctVal>0.335602752298</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nice Ltd</name>
              <title>Nice Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="653656108"/>
                <isin value="US6536561086"/>
                <ticker value="NICE"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3.34240000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;T Inc</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206R102</cusip>
        <identifiers>
          <isin value="US00206R1023"/>
          <ticker value="T"/>
        </identifiers>
        <balance>60000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1476000.00000000</valUSD>
        <pctVal>0.788800817620</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"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1991818.40000000</valUSD>
        <pctVal>1.064463402759</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"/>
              </identifiers>
            </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>CUTERA INC</name>
        <lei>529900NPKPEWJWR21Z42</lei>
        <title>Cutera Inc</title>
        <cusip>232109AA6</cusip>
        <identifiers>
          <isin value="US232109AA64"/>
          <other otherDesc="SEDOL" value="BMXMZP6"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1441900.00000000</valUSD>
        <pctVal>0.770577167295</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>
          <isDefault>N</isDefault>
          <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="30.14270000" curCd="USD"/>
          </currencyInfos>
          <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"/>
        </identifiers>
        <balance>17100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3147939.00000000</valUSD>
        <pctVal>1.682314943780</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>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
        <cusip>58933Y105</cusip>
        <identifiers>
          <isin value="US58933Y1055"/>
          <ticker value="MRK"/>
        </identifiers>
        <balance>22651.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1735972.64000000</valUSD>
        <pctVal>0.927734849457</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>COLFAX CORP</name>
        <lei>635400OP2DYYYMOIYL17</lei>
        <title>Colfax Corp</title>
        <cusip>194014205</cusip>
        <identifiers>
          <isin value="US1940142052"/>
          <ticker value="CFX"/>
        </identifiers>
        <balance>15000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2776950.00000000</valUSD>
        <pctVal>1.484051782176</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>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BB7</cusip>
        <identifiers>
          <isin value="US780153BB73"/>
          <other otherDesc="SEDOL" value="BN2TYF8"/>
        </identifiers>
        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>549325.00000000</valUSD>
        <pctVal>0.293569111883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</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</name>
              <title>Royal Caribbean Cruises Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="780153BF8"/>
                <isin value="US780153BF87"/>
                <ticker value="RCL"/>
              </identifiers>
            </dbtSecRefInstrument>
          </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>INFINERA CORP</name>
        <lei>549300ZOF66WPV3H0H17</lei>
        <title>Infinera Corp</title>
        <cusip>45667GAE3</cusip>
        <identifiers>
          <isin value="US45667GAE35"/>
          <other otherDesc="SEDOL" value="BMZ3JM2"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1837500.00000000</valUSD>
        <pctVal>0.981992887790</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</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>Infinera Corp</name>
              <title>Infinera Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45667G103"/>
                <isin value="US45667G1031"/>
                <ticker value="INFN"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="130.59950000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZSCALER INC.</name>
        <lei>529900MZ0RTK1BWRNF46</lei>
        <title>Zscaler Inc</title>
        <cusip>98980GAB8</cusip>
        <identifiers>
          <isin value="US98980GAB86"/>
          <other otherDesc="SEDOL" value="BL97053"/>
        </identifiers>
        <balance>1515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3318624.15000000</valUSD>
        <pctVal>1.773532142883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</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>Zscaler Inc</name>
              <title>Zscaler Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="98980G102"/>
                <isin value="US98980G1022"/>
                <ticker value="ZS"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.63150000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIFT4 PAYMENTS INC</name>
        <lei>N/A</lei>
        <title>Shift4 Payments Inc</title>
        <cusip>82452JAC3</cusip>
        <identifiers>
          <isin value="US82452JAC36"/>
          <other otherDesc="SEDOL" value="BN72VC8"/>
        </identifiers>
        <balance>435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>384148.50000000</valUSD>
        <pctVal>0.205295833934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</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>Shift4 Payments Inc</name>
              <title>Shift4 Payments Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="82452J109"/>
                <isin value="US82452J1097"/>
                <ticker value="FOUR"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.15240000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVALARA INC</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>Avalara Inc</title>
        <cusip>05338GAA4</cusip>
        <identifiers>
          <isin value="US05338GAA40"/>
          <other otherDesc="SEDOL" value="BL6KK33"/>
        </identifiers>
        <balance>1045000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>969760.00000000</valUSD>
        <pctVal>0.518257100878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Avalara Inc</name>
              <title>Avalara Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="05338G106"/>
                <isin value="US05338G1067"/>
                <ticker value="AVLR"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.19400000" 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"/>
        </identifiers>
        <balance>7000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2723140.00000000</valUSD>
        <pctVal>1.455294755078</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"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>986875.00000000</valUSD>
        <pctVal>0.527403663204</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"/>
              </identifiers>
            </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>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>2497500.00000000</valUSD>
        <pctVal>1.334708700547</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>FUBOTV INC</name>
        <lei>N/A</lei>
        <title>fuboTV Inc</title>
        <cusip>35953DAA2</cusip>
        <identifiers>
          <isin value="US35953DAA28"/>
          <other otherDesc="SEDOL" value="BMH5VN1"/>
        </identifiers>
        <balance>1415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1152340.63000000</valUSD>
        <pctVal>0.615831457399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.30630000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAMTEK LTD/ISRAEL</name>
        <lei>N/A</lei>
        <title>Camtek Ltd/Israel</title>
        <cusip>13469VAA6</cusip>
        <identifiers>
          <isin value="US13469VAA61"/>
          <other otherDesc="SEDOL" value="BN6SHC9"/>
        </identifiers>
        <balance>426000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452625.00000000</valUSD>
        <pctVal>0.241890901135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</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>CAMTEK LTD/ISRAEL</name>
              <title>Camtek Ltd/Israel</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="13469VAA6"/>
                <isin value="US13469VAA61"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.10920000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3185625.00000000</valUSD>
        <pctVal>1.702455016689</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.76210000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Castle International Cor</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle International Corp</title>
        <cusip>22822V101</cusip>
        <identifiers>
          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
        </identifiers>
        <balance>16100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3360714.00000000</valUSD>
        <pctVal>1.796025712052</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>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>857962.50000000</valUSD>
        <pctVal>0.458510515913</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="0.69440000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARRAY TECHNOLOGIES INC</name>
        <lei>549300JM5FECYJQ85V37</lei>
        <title>Array Technologies Inc</title>
        <cusip>04271TAA8</cusip>
        <identifiers>
          <isin value="US04271TAA88"/>
          <other otherDesc="SEDOL" value="BP6LV31"/>
        </identifiers>
        <balance>1026000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>975213.00000000</valUSD>
        <pctVal>0.521171281676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</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>Array Technologies Inc</name>
              <title>Array Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="04271T100"/>
                <isin value="US04271T1007"/>
                <ticker value="ARRY"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="41.90540000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Unilever PLC</name>
        <lei>549300MKFYEKVRWML317</lei>
        <title>Unilever PLC</title>
        <cusip>904767704</cusip>
        <identifiers>
          <isin value="US9047677045"/>
          <ticker value="UL"/>
        </identifiers>
        <balance>24000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1290960.00000000</valUSD>
        <pctVal>0.689912129753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <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"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1748960.00000000</valUSD>
        <pctVal>0.934675527090</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="483379103"/>
                <isin value="US4833791035"/>
                <ticker value="KLR"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="59.25930000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <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>912796N21</cusip>
        <identifiers>
          <isin value="US912796N216"/>
          <other otherDesc="SEDOL" value="BNBYGW5"/>
        </identifiers>
        <balance>1045000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1044893.51000000</valUSD>
        <pctVal>0.558409793370</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-17</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>JETBLUE AIRWAYS CORP</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JetBlue Airways Corp</title>
        <cusip>477143AN1</cusip>
        <identifiers>
          <isin value="US477143AN19"/>
          <other otherDesc="SEDOL" value="BMW2F80"/>
        </identifiers>
        <balance>1505000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1410512.53000000</valUSD>
        <pctVal>0.753803141550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="38.58020000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3106300.00000000</valUSD>
        <pctVal>1.660062316921</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2.25530000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
        <cusip>03027X100</cusip>
        <identifiers>
          <isin value="US03027X1000"/>
          <ticker value="AMT"/>
        </identifiers>
        <balance>10000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2925000.00000000</valUSD>
        <pctVal>1.563172351992</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>NEXTERA ENERGY INC</name>
        <lei>N/A</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F796</cusip>
        <identifiers>
          <isin value="US65339F7969"/>
          <ticker value="NEE"/>
        </identifiers>
        <balance>24025.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1635862.25000000</valUSD>
        <pctVal>0.874234065254</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>STRIDE INC</name>
        <lei>254900BRWS3AFONWU277</lei>
        <title>Stride Inc</title>
        <cusip>86333MAA6</cusip>
        <identifiers>
          <isin value="US86333MAA62"/>
          <other otherDesc="SEDOL" value="BKMQRH1"/>
        </identifiers>
        <balance>2105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2058420.94000000</valUSD>
        <pctVal>1.100056992195</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</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>Stride Inc</name>
              <title>Stride Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="86333M108"/>
                <isin value="US86333M1080"/>
                <ticker value="LRN"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="18.91090000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>16115QAD2</cusip>
        <identifiers>
          <isin value="US16115QAD25"/>
          <other otherDesc="Sedol" value="BYWSW70"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2062050.00000000</valUSD>
        <pctVal>1.101996426812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</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>Chart Industries Inc</name>
              <title>Chart Industries Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="16115Q308"/>
                <isin value="US16115Q3083"/>
                <ticker value="GTLS"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.02850000" curCd="USD"/>
          </currencyInfos>
          <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>05988JAB9</cusip>
        <identifiers>
          <isin value="US05988JAB98"/>
          <other otherDesc="SEDOL" value="BKQMY41"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2657500.00000000</valUSD>
        <pctVal>1.420215564246</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</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>Bandwidth Inc</name>
              <title>Bandwidth Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="05988J103"/>
                <isin value="US05988J1034"/>
                <ticker value="BAND"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.98570000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IIP OPERATING PARTNER</name>
        <lei>N/A</lei>
        <title>IIP Operating Partnership LP</title>
        <cusip>44988FAA8</cusip>
        <identifiers>
          <isin value="US44988FAA84"/>
          <other otherDesc="SEDOL" value="BHWTRQ8"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4023800.00000000</valUSD>
        <pctVal>2.150390738443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.25920000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-02-28</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>GB45GB123121.htm
<TEXT>
<html><head>
<!--Uncomment the following meta tag to help resolve IE/Edge rendering problems. This tag cannot be uncommented in an SEC submission or it will be rejected.-->
<!--<meta http-equiv="X-UA-Compatible" content="IE=edge">-->
</head><body style="margin: 0px"><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">1</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) 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;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4549.41px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4940.13px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5540.61px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:531.62px;left:0px;position:absolute;top:0px;transform:translate(17.999px,63.295px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) 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:3289.07px;white-space:nowrap">&#160;&#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">68.8%</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">Airlines</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1513.72px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1753.72px;white-space:nowrap">1.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,505,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">JetBlue </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1509.07px;letter-spacing:0.36px;white-space:nowrap">Airways </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2049.54px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">04/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,410,513&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">Southwest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:1713.71px;white-space:nowrap">Airlines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:2224.58px;white-space:nowrap">Co.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">05/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,336,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,747,263&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1007px;white-space:nowrap">Automotive</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1744.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1984.92px;white-space:nowrap">1.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:1007px;white-space:nowrap">Ford </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:1331.32px;white-space:nowrap">Motor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:1753.56px;white-space:nowrap">Co.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2326.5px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2326.5px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2326.5px;left:2044.28px;white-space:nowrap">03/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2326.5px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2326.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,141,875&#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">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;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:2710.1px;left:2196.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:2436.26px;white-space:nowrap">4.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2904.98px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,045,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2904.98px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Avalara </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2904.98px;left:1506.03px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;left:1724.28px;white-space:nowrap">08/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">969,760&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3291.86px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3291.86px;left:1007px;letter-spacing:-1.08px;white-space:nowrap">BigBear.ai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3291.86px;left:1670.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3291.86px;left:2270.34px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3483.86px;left:1151px;white-space:nowrap">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3483.86px;left:1724.28px;white-space:nowrap">12/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3483.86px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3483.86px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,910,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:1007px;letter-spacing:-0.27px;white-space:nowrap">BigCommerce </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:1932.59px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:2532.42px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;left:1724.28px;white-space:nowrap">10/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,339,650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4065.61px;left:1007px;text-rendering:optimizeLegibility;letter-spacing:0.29px;white-space:nowrap">Perficient </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4065.61px;left:1645.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;left:357.6px;letter-spacing:-5px;white-space:nowrap">850,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;left:1724.28px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,160,105&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.37px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.37px;left:1151px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.37px;left:1724.28px;white-space:nowrap">11/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.37px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.37px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,189,136&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4650.25px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,367,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4650.25px;left:1007px;letter-spacing:-2.15px;white-space:nowrap">TechTarget </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4650.25px;left:1725.23px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.25px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.25px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.25px;left:2044.28px;white-space:nowrap">12/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.25px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.25px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,365,360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5037.12px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,085,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5037.12px;left:1007px;white-space:nowrap">Upwork </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5037.12px;left:1535.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5229.12px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5229.12px;left:1724.28px;white-space:nowrap">08/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5229.12px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5229.12px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">999,282&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5424px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,933,293&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5713.24px;left:1007px;white-space:nowrap">Cable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5713.24px;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:5713.24px;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:5713.24px;left:2251.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5713.24px;left:2491.96px;white-space:nowrap">1.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5908.12px;left:1007px;white-space:nowrap">DISH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5908.12px;left:1375.96px;white-space:nowrap">Network </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5908.12px;left:1940.27px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6103px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6103px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6103px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6103px;left:2044.28px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6103px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6103px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,767,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6297.87px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6297.87px;left:1151px;white-space:nowrap">3.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6297.87px;left:1724.28px;white-space:nowrap">08/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6297.87px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6297.87px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">949,053&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6492.75px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,415,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6492.75px;left:1007px;white-space:nowrap">fuboTV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6492.75px;left:1500.44px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6684.75px;left:1151px;white-space:nowrap">3.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6684.75px;left:1724.28px;white-space:nowrap">02/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6684.75px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6684.75px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,152,341&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6879.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,868,894&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7168.87px;left:1007px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7168.87px;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:7168.87px;left:2833.88px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7168.87px;left:3073.88px;white-space:nowrap">5.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7363.75px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,870,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7363.75px;left:1007px;white-space:nowrap">InterDigital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7363.75px;left:1740.11px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7555.75px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7555.75px;left:1724.28px;white-space:nowrap">06/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7555.75px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7555.75px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,061,675&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7750.62px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7750.62px;left:1007px;white-space:nowrap">Kaleyra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7750.62px;left:1508.91px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7942.62px;left:1151px;white-space:nowrap">6.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7942.62px;left:1724.28px;white-space:nowrap">06/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7942.62px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7942.62px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,748,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8137.5px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8137.5px;left:1007px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8137.5px;left:1731.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8137.5px;left:2331.31px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8329.5px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8329.5px;left:1724.28px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8329.5px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8329.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,497,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8524.38px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8524.38px;left:1007px;white-space:nowrap">Radius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8524.38px;left:1482.35px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8524.38px;left:1922.18px;white-space:nowrap">Infrastructure </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8524.38px;left:2824.09px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8716.38px;left:1151px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8716.38px;left:1724.28px;white-space:nowrap">09/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8716.38px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8716.38px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,504,466&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8911.26px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8911.26px;left:1007px;letter-spacing:-0.41px;white-space:nowrap">Vocera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8911.26px;left:1479.47px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8911.26px;left:2586.02px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9103.26px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9103.26px;left:1724.28px;white-space:nowrap">09/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9103.26px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9103.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,926,999&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9298.14px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">11,739,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9587.37px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9587.37px;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:9587.37px;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:9587.37px;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:9587.37px;left:3138.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9587.37px;left:3378.83px;white-space:nowrap">21.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9782.25px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9782.25px;left:1007px;white-space:nowrap">Bandwidth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9782.25px;left:1713.71px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9974.25px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9974.25px;left:1724.28px;white-space:nowrap">03/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9974.25px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9974.25px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,657,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10169.13px;left:1007px;white-space:nowrap">Blackline </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10169.13px;left:1606.66px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10364.01px;left:357.6px;letter-spacing:-5px;white-space:nowrap">700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10364.01px;left:1151px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10364.01px;left:1724.28px;white-space:nowrap">08/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10364.01px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10364.01px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,057,875&#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:135px;position:absolute;top:486.88px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,340,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:7055.48px;white-space:nowrap">03/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,251,560&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,375,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6680.1px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6735.48px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,646,641&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:6018.2px;white-space:nowrap">Coupa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:6458.2px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:7058.19px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">870,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:6162.2px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:6735.48px;white-space:nowrap">06/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,067,403&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1458.39px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,375,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1458.39px;left:6162.2px;white-space:nowrap">0.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1458.39px;left:6735.48px;white-space:nowrap">06/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1458.39px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1458.39px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,306,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1653.27px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1653.27px;left:6018.2px;white-space:nowrap">CSG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1653.27px;left:6333.88px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1653.27px;left:6915.95px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1653.27px;left:7746.82px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1845.27px;left:6162.2px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1845.27px;left:6735.48px;white-space:nowrap">03/15/36</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1845.27px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1845.27px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,185,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2040.14px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2040.14px;left:6018.2px;white-space:nowrap">Dropbox </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2040.14px;left:6600.28px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;left:7055.48px;white-space:nowrap">03/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">986,875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2427.02px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,030,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2427.02px;left:6018.2px;white-space:nowrap">Everbridge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2427.02px;left:6733.39px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2619.02px;left:6162.2px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2619.02px;left:6735.48px;white-space:nowrap">12/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2619.02px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2619.02px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,980,519&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2813.9px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2813.9px;left:6018.2px;white-space:nowrap">i3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2813.9px;left:6173.72px;letter-spacing:-0.29px;white-space:nowrap">Verticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2813.9px;left:6752.74px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3005.9px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3005.9px;left:6735.48px;white-space:nowrap">02/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3005.9px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3005.9px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,793,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3200.78px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,915,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3200.78px;left:6018.2px;white-space:nowrap">Limelight </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3200.78px;left:6644.75px;white-space:nowrap">Networks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3200.78px;left:7280.1px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3392.78px;left:6162.2px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3392.78px;left:6735.48px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3392.78px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3392.78px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,837,321&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3587.66px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3587.66px;left:6018.2px;white-space:nowrap">LivePerson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3587.66px;left:6760.11px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3779.66px;left:6162.2px;white-space:nowrap">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3779.66px;left:6735.48px;white-space:nowrap">03/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3779.66px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3779.66px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,455,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;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:135px;position:absolute;top:3974.53px;left:6018.2px;white-space:nowrap">Match </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3974.53px;left:6449.24px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3974.53px;left:6880.27px;white-space:nowrap">Financeco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3974.53px;left:7550.98px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3974.53px;left:7670.98px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4166.53px;left:6162.2px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4166.53px;left:6735.48px;white-space:nowrap">01/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;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:135px;position:absolute;top:4166.53px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,646,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4361.41px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4361.41px;left:6018.2px;letter-spacing:-0.25px;white-space:nowrap">MercadoLibre </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4361.41px;left:6925.71px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4553.41px;left:6162.2px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4553.41px;left:6735.48px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4553.41px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4553.41px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,106,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4748.29px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4748.29px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">PAR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4748.29px;left:6327.96px;letter-spacing:-1.08px;white-space:nowrap">Technology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4748.29px;left:7084.75px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4940.29px;left:6162.2px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4940.29px;left:6735.48px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4940.29px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4940.29px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,572,557&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5135.17px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5135.17px;left:6018.2px;white-space:nowrap">Progress </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5135.17px;left:6626.83px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5135.17px;left:7226.82px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5327.17px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5327.17px;left:6735.48px;white-space:nowrap">04/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;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:135px;position:absolute;top:5327.17px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,084,068&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5522.05px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,330,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5522.05px;left:6018.2px;white-space:nowrap">PROS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5522.05px;left:6431.64px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5522.05px;left:7031.47px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5714.05px;left:6162.2px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5714.05px;left:6735.48px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5714.05px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5714.05px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,478,029&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5908.92px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,735,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5908.92px;left:6018.2px;white-space:nowrap">Q2 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5908.92px;left:6235.96px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5908.92px;left:6835.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6100.92px;left:6162.2px;white-space:nowrap">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6100.92px;left:6735.48px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6100.92px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6100.92px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,953,563&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6295.8px;left:6018.2px;white-space:nowrap">Shift4 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6295.8px;left:6431.64px;white-space:nowrap">Payments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6295.8px;left:7093.71px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6490.68px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6490.68px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6490.68px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6490.68px;left:7055.48px;white-space:nowrap">12/15/25(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6490.68px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6490.68px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,589,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6685.56px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">435,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6685.56px;left:6162.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6685.56px;left:6735.48px;white-space:nowrap">08/01/27(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;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:135px;position:absolute;top:6685.56px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">384,148&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6880.44px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6880.44px;left:6018.2px;white-space:nowrap">Splunk </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6880.44px;left:6493.72px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7072.44px;left:6162.2px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7072.44px;left:6735.48px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7072.44px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7072.44px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,207,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7267.31px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,045,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7267.31px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Varonis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7267.31px;left:6535.15px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7267.31px;left:7117.22px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7459.31px;left:6162.2px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7459.31px;left:6735.48px;white-space:nowrap">08/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7459.31px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7459.31px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,798,027&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7654.19px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,170,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7654.19px;left:6018.2px;letter-spacing:-0.32px;white-space:nowrap">Veritone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7654.19px;left:6579.63px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7846.19px;left:6162.2px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7846.19px;left:6735.48px;white-space:nowrap">11/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7846.19px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7846.19px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,122,105&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8041.07px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,650,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8041.07px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Workiva </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8041.07px;left:6570.51px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8233.07px;left:6162.2px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8233.07px;left:6735.48px;white-space:nowrap">08/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8233.07px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8233.07px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,920,249&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8427.95px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">46,089,315&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8717.18px;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:8717.18px;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:8717.18px;left:7284.75px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8717.18px;left:7524.75px;white-space:nowrap">3.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8912.06px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,050,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8912.06px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Callaway </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8912.06px;left:6609.22px;white-space:nowrap">Golf </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8912.06px;left:6906.98px;white-space:nowrap">Co.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9104.06px;left:6162.2px;white-space:nowrap">2.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9104.06px;left:6735.48px;white-space:nowrap">05/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9104.06px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9104.06px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,814,531&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9298.94px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,015,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9298.94px;left:6018.2px;white-space:nowrap">Cracker </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9298.94px;left:6537.87px;white-space:nowrap">Barrel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9298.94px;left:6950.98px;white-space:nowrap">Old </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9298.94px;left:7204.25px;letter-spacing:0.36px;white-space:nowrap">Country </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9298.94px;left:7744.89px;white-space:nowrap">Store </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9298.94px;left:8122.65px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9490.94px;left:6162.2px;white-space:nowrap">0.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9490.94px;left:6735.48px;white-space:nowrap">06/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9490.94px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9490.94px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,940,697&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9685.82px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9685.82px;left:6018.2px;letter-spacing:0.36px;white-space:nowrap">Farfetch </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9685.82px;left:6567.79px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9877.82px;left:6162.2px;white-space:nowrap">3.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9877.82px;left:6735.48px;white-space:nowrap">05/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9877.82px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9877.82px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,703,475&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">2</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) 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;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5893.4px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6284.12px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6884.6px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:531.62px;left:0px;position:absolute;top:0px;transform:translate(17.999px,63.295px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) 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;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">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,045,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">National </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1562.35px;white-space:nowrap">Vision </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1993.38px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2593.21px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">05/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,752,334&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">7,211,037&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1552.75px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1552.75px;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:1552.75px;left:2267.47px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1552.75px;left:2507.47px;white-space:nowrap">3.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1747.63px;left:1007px;white-space:nowrap">NCL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1747.63px;left:1313.72px;white-space:nowrap">Corp. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1747.63px;left:1695.96px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1942.5px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,470,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1942.5px;left:1151px;white-space:nowrap">5.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1942.5px;left:1724.28px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1942.5px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1942.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,094,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2137.38px;left:357.6px;letter-spacing:-5px;white-space:nowrap">682,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2137.38px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2137.38px;left:1724.28px;white-space:nowrap">02/15/27(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2137.38px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2137.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">641,967&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.26px;left:1007px;white-space:nowrap">Royal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.26px;left:1402.35px;white-space:nowrap">Caribbean </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.26px;left:2073.22px;white-space:nowrap">Cruises </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.26px;left:2584.09px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2527.14px;left:357.6px;letter-spacing:-5px;white-space:nowrap">430,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2527.14px;left:1151px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2527.14px;left:1724.28px;white-space:nowrap">06/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2527.14px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2527.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">549,325&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2722.02px;left:357.6px;letter-spacing:-5px;white-space:nowrap">685,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2722.02px;left:1151px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2722.02px;left:1724.28px;white-space:nowrap">11/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2722.02px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2722.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">810,355&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2916.89px;left:357.6px;letter-spacing:-5px;white-space:nowrap">685,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2916.89px;left:1007px;white-space:nowrap">Shopify </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2916.89px;left:1527px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3108.89px;left:1151px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3108.89px;left:1724.28px;white-space:nowrap">11/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3108.89px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3108.89px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">857,962&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3303.77px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,105,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3303.77px;left:1007px;white-space:nowrap">Stride </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3303.77px;left:1420.27px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3495.77px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3495.77px;left:1724.28px;white-space:nowrap">09/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3495.77px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3495.77px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,058,421&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3690.65px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">7,012,780&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3979.89px;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:3979.89px;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:3979.89px;left:2371.31px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3979.89px;left:2611.31px;white-space:nowrap">1.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4174.77px;left:357.6px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4174.77px;left:1007px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4174.77px;left:1384.76px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4174.77px;left:2055.63px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4366.77px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4366.77px;left:1724.28px;white-space:nowrap">11/15/24(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4366.77px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4366.77px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,062,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4561.64px;left:357.6px;letter-spacing:-5px;white-space:nowrap">340,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4561.64px;left:1007px;white-space:nowrap">John </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4561.64px;left:1358.04px;white-space:nowrap">Bean </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4561.64px;left:1709.07px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4561.64px;left:2572.42px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4753.64px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4753.64px;left:1724.28px;white-space:nowrap">05/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4753.64px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4753.64px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">375,360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4948.52px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,027,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4948.52px;left:1007px;white-space:nowrap">Patrick </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4948.52px;left:1482.35px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4948.52px;left:2153.22px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5140.52px;left:1151px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5140.52px;left:1724.28px;white-space:nowrap">12/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5140.52px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5140.52px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,070,395&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5335.4px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,507,805&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5624.64px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5624.64px;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:5624.64px;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:5624.64px;left:2286.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5624.64px;left:2526.99px;white-space:nowrap">1.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5819.51px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,026,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5819.51px;left:1007px;white-space:nowrap">Array </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5819.51px;left:1384.59px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5819.51px;left:2247.94px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6011.51px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6011.51px;left:1724.28px;white-space:nowrap">12/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6011.51px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6011.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">975,213&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6206.39px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,155,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6206.39px;left:1007px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6206.39px;left:1455.96px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6206.39px;left:1931.31px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6398.39px;left:1151px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6398.39px;left:1724.28px;white-space:nowrap">08/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6398.39px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6398.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,797,620&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6593.27px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,772,833&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6882.51px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6882.51px;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:6882.51px;left:2214.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6882.51px;left:2454.19px;white-space:nowrap">4.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7077.39px;left:1007px;white-space:nowrap">Block </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7077.39px;left:1393.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7272.26px;left:357.6px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7272.26px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7272.26px;left:1724.28px;white-space:nowrap">05/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7272.26px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7272.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,049,225&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7467.14px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7467.14px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7467.14px;left:1724.28px;white-space:nowrap">11/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7467.14px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7467.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,065,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7662.02px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,025,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7662.02px;left:1007px;letter-spacing:0.01px;white-space:nowrap">Digitalbridge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7662.02px;left:1846.82px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7662.02px;left:2499.93px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7662.02px;left:2748.89px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7854.02px;left:1151px;white-space:nowrap">5.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7854.02px;left:1724.28px;white-space:nowrap">07/15/25(a)(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7854.02px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7854.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,833,602&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8048.9px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8048.9px;left:1007px;white-space:nowrap">IIP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8048.9px;left:1224.92px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8048.9px;left:1878.03px;white-space:nowrap">Partnership </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8048.9px;left:2646.66px;letter-spacing:-6.88px;white-space:nowrap">LP,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8240.9px;left:1151px;white-space:nowrap">3.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8240.9px;left:1724.28px;white-space:nowrap">02/21/24(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8240.9px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8240.9px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,023,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8435.78px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,972,252&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8725.01px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8725.01px;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:8725.01px;left:1775.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8725.01px;left:2015.96px;white-space:nowrap">7.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8919.89px;left:357.6px;letter-spacing:-5px;white-space:nowrap">735,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8919.89px;left:1007px;white-space:nowrap">Coherus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8919.89px;left:1571.31px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8919.89px;left:2357.53px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9111.89px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9111.89px;left:1724.28px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9111.89px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9111.89px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">812,634&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9306.77px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9306.77px;left:1007px;white-space:nowrap">CONMED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9306.77px;left:1633.72px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9498.77px;left:1151px;white-space:nowrap">2.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9498.77px;left:1724.28px;white-space:nowrap">02/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9498.77px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9498.77px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,667,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9693.65px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9693.65px;left:1007px;white-space:nowrap">Cutera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9693.65px;left:1455.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9885.65px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9885.65px;left:1724.28px;white-space:nowrap">03/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9885.65px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9885.65px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,441,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10080.53px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10080.53px;left:1007px;white-space:nowrap">Dexcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10080.53px;left:1562.35px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10272.53px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10272.53px;left:1724.28px;white-space:nowrap">11/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10272.53px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10272.53px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,502,938&#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:135px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Exact </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6395.79px;white-space:nowrap">Sciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6995.46px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,960,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6162.2px;white-space:nowrap">0.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6735.48px;white-space:nowrap">03/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,004,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:6162.2px;white-space:nowrap">0.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:6735.48px;white-space:nowrap">03/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">485,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1071.51px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1071.51px;left:6018.2px;white-space:nowrap">Insulet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1071.51px;left:6484.75px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:6162.2px;white-space:nowrap">0.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:6735.48px;white-space:nowrap">09/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,991,818&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1458.39px;left:6018.2px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1458.39px;left:6591.15px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1653.27px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1653.27px;left:6162.2px;white-space:nowrap">4.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1653.27px;left:6735.48px;white-space:nowrap">06/01/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1653.27px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1653.27px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">456,563&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1848.14px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,015,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1848.14px;left:6162.2px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1848.14px;left:6735.48px;white-space:nowrap">03/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1848.14px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1848.14px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">704,207&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2043.02px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,390,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2043.02px;left:6018.2px;white-space:nowrap">PetIQ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2043.02px;left:6404.92px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2235.02px;left:6162.2px;white-space:nowrap">4.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2235.02px;left:6735.48px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2235.02px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2235.02px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,801,753&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2429.9px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2429.9px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">Travere </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2429.9px;left:6517.07px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2429.9px;left:7365.53px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2621.9px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2621.9px;left:6735.48px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2621.9px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2621.9px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">552,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2816.78px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">15,420,913&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3106.02px;left:6018.2px;white-space:nowrap">Materials</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3106.02px;left:6640.44px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3106.02px;left:6880.44px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3300.89px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">345,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3300.89px;left:6018.2px;white-space:nowrap">Danimer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3300.89px;left:6591.31px;text-rendering:optimizeLegibility;white-space:nowrap">Scientific </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3300.89px;left:7208.9px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3492.89px;left:6162.2px;white-space:nowrap">3.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3492.89px;left:6735.48px;white-space:nowrap">12/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3492.89px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3492.89px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">365,044&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3876.49px;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:3876.49px;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:3876.49px;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:3876.49px;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:3876.49px;left:7948.43px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3876.49px;left:8188.43px;white-space:nowrap">0.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4071.37px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">375,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4071.37px;left:6018.2px;white-space:nowrap">Braemar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4071.37px;left:6591.31px;white-space:nowrap">Hotels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4071.37px;left:7031.14px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4071.37px;left:7177.86px;white-space:nowrap">Resorts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4071.37px;left:7706.49px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4263.37px;left:6162.2px;white-space:nowrap">4.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4263.37px;left:6735.48px;white-space:nowrap">06/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4263.37px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4263.37px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">420,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4458.25px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">340,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4458.25px;left:6018.2px;white-space:nowrap">Pebblebrook </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4458.25px;left:6849.07px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4458.25px;left:7217.86px;letter-spacing:-1.97px;white-space:nowrap">Trust,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4650.25px;left:6162.2px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4650.25px;left:6735.48px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4650.25px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4650.25px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">376,091&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4845.12px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,180,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4845.12px;left:6018.2px;white-space:nowrap">Summit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4845.12px;left:6556.12px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4845.12px;left:6924.91px;white-space:nowrap">Properties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4845.12px;left:7613.54px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5037.12px;left:6162.2px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5037.12px;left:6735.48px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5037.12px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5037.12px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,236,640&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5232px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,033,231&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5521.24px;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:5521.24px;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:5521.24px;left:7169.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5521.24px;left:7409.39px;white-space:nowrap">5.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5716.12px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,395,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5716.12px;left:6018.2px;white-space:nowrap">2U </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5716.12px;left:6235.96px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5908.12px;left:6162.2px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5908.12px;left:6735.48px;white-space:nowrap">05/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5908.12px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5908.12px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,481,927&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6103px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6103px;left:6018.2px;white-space:nowrap">CyberArk </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6103px;left:6635.79px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6103px;left:7235.78px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6295px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6295px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6295px;left:7055.48px;white-space:nowrap">11/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6295px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6295px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,897,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6489.87px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">515,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6489.87px;left:6018.2px;white-space:nowrap">Nice </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6489.87px;left:6333.55px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6681.87px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6681.87px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6681.87px;left:7055.48px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6681.87px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6681.87px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">627,978&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6876.75px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">532,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6876.75px;left:6018.2px;white-space:nowrap">Nice </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6876.75px;left:6333.55px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6876.75px;left:6915.62px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7068.75px;left:6162.2px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7068.75px;left:6735.48px;white-space:nowrap">01/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7068.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7068.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,939,473&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7263.63px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,190,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7263.63px;left:6018.2px;letter-spacing:-0.41px;white-space:nowrap">Verint </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7263.63px;left:6428.6px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7263.63px;left:7010.67px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7455.63px;left:6162.2px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7455.63px;left:6735.48px;white-space:nowrap">04/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7455.63px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7455.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,341,986&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7650.51px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,515,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7650.51px;left:6018.2px;white-space:nowrap">Zscaler </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7650.51px;left:6511.15px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7842.51px;left:6162.2px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7842.51px;left:6735.48px;white-space:nowrap">07/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7842.51px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7842.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,318,624&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8037.39px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">11,607,488&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8326.62px;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:8326.62px;left:7066.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8326.62px;left:7306.99px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8521.5px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">426,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8521.5px;left:6018.2px;white-space:nowrap">Camtek </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8521.5px;left:6529.23px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8713.5px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8713.5px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8713.5px;left:7055.48px;white-space:nowrap">12/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8713.5px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8713.5px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">452,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9097.1px;left:6018.2px;white-space:nowrap">Specialty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9097.1px;left:6662.68px;white-space:nowrap">Chemicals</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9097.1px;left:7347.15px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9097.1px;left:7587.15px;white-space:nowrap">0.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9291.98px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,354,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9291.98px;left:6018.2px;white-space:nowrap">Amyris </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9291.98px;left:6502.51px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9483.98px;left:6162.2px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9483.98px;left:6735.48px;white-space:nowrap">11/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9483.98px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9483.98px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,140,745&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9867.57px;left:6018.2px;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:9867.57px;left:7366.35px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9867.57px;left:7606.35px;white-space:nowrap">2.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10062.45px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,060,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10062.45px;left:6018.2px;white-space:nowrap">8x8 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10062.45px;left:6289.24px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10254.45px;left:6162.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10254.45px;left:6735.48px;white-space:nowrap">02/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10254.45px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10254.45px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,058,805&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">3</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) 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;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5893.4px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6284.12px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6884.6px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:531.62px;left:0px;position:absolute;top:0px;transform:translate(17.999px,63.295px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) 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;letter-spacing:-0.59px;white-space:nowrap">Telecommunications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2395.15px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Infinera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1526.83px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">03/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,837,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,345,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">PagerDuty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:1704.59px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">07/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,550,670&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,446,975&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;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:1939.63px;left:1946.2px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2186.2px;white-space:nowrap">1.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:1007px;white-space:nowrap">Atlas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:1358.03px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:1575.79px;letter-spacing:-0.29px;white-space:nowrap">Worldwide </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:2288.26px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:2888.09px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2326.5px;left:1151px;white-space:nowrap">1.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2326.5px;left:1724.28px;white-space:nowrap">06/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2326.5px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2326.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,771,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2521.38px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,016,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2521.38px;left:1007px;letter-spacing:0.32px;white-space:nowrap">CryoPort </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2521.38px;left:1609.87px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2713.38px;left:1151px;white-space:nowrap">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2713.38px;left:1724.28px;white-space:nowrap">12/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2713.38px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2713.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">938,766&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2908.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,709,766&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3197.5px;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:3197.5px;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:3197.5px;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:3389.5px;left:1151px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3389.5px;left:1622.2px;letter-spacing:50.4px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3389.5px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">149,173,734&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3721.81px;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:3976.69px;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:3976.69px;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:3976.69px;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:3976.69px;left:3342.35px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3976.69px;left:3582.35px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4171.57px;left:1007px;white-space:nowrap">Agriculture</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4171.57px;left:1727px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4171.57px;left:1967px;white-space:nowrap">0.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4366.45px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4366.45px;left:1007px;white-space:nowrap">Bunge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4366.45px;left:1447px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4558.45px;left:1151px;white-space:nowrap">4.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4558.45px;left:1724.28px;white-space:nowrap">12/31/99</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4558.45px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4558.45px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,140,659&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4847.69px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4847.69px;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:4847.69px;left:2196.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4847.69px;left:2436.26px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5042.56px;left:357.6px;letter-spacing:-5px;white-space:nowrap">809,253&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5042.56px;left:1007px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5042.56px;left:1651.31px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5042.56px;left:2251.14px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5234.56px;left:1151px;white-space:nowrap">4.000%(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5234.56px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5234.56px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">436,035&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5429.44px;left:357.6px;letter-spacing:-5px;white-space:nowrap">272,728&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5429.44px;left:1007px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5429.44px;left:1651.31px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5429.44px;left:2251.14px;white-space:nowrap">LLC, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5429.44px;left:2580.1px;white-space:nowrap">common </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5429.44px;left:3180.1px;white-space:nowrap">equity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5621.44px;left:1151px;white-space:nowrap">units</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5813.44px;left:1151px;white-space:nowrap">(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5813.44px;left:1362.84px;letter-spacing:49.66px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5813.44px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">16,364&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6008.32px;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:6203.2px;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:6203.2px;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:6203.2px;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:6395.2px;left:1151px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6395.2px;left:1722.67px;letter-spacing:50.48px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6395.2px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,593,058&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6744.48px;left:1007px;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:6744.48px;left:1897.72px;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:6744.48px;left:2859.48px;white-space:nowrap">SECURITIES(d)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6744.48px;left:3837.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6744.48px;left:4077.39px;white-space:nowrap">11.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6939.36px;left:1007px;white-space:nowrap">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6939.36px;left:1829.4px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6939.36px;left:2207.15px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6939.36px;left:2487.15px;white-space:nowrap">Accessories</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6939.36px;left:3269.06px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6939.36px;left:3509.06px;white-space:nowrap">1.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7134.24px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">17,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7134.24px;left:1007px;white-space:nowrap">Aptiv </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7134.24px;left:1367px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7134.24px;left:1633.55px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7134.24px;left:1914.99px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7326.24px;left:1151px;white-space:nowrap">5.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7326.24px;left:1724.28px;white-space:nowrap">06/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7326.24px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7326.24px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,147,939&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7615.48px;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:7615.48px;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:7615.48px;left:2371.31px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7615.48px;left:2611.31px;white-space:nowrap">1.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7810.35px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">15,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7810.35px;left:1007px;white-space:nowrap">Colfax </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7810.35px;left:1438.03px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8002.35px;left:1151px;white-space:nowrap">5.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8002.35px;left:1724.28px;white-space:nowrap">01/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8002.35px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8002.35px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,776,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8291.59px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8291.59px;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:8291.59px;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:8291.59px;left:2286.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8291.59px;left:2526.99px;white-space:nowrap">2.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8486.47px;left:1007px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8486.47px;left:1535.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8486.47px;left:2010.98px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8681.35px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">24,025&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8681.35px;left:1151px;white-space:nowrap">4.872%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8681.35px;left:1724.28px;white-space:nowrap">09/01/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8681.35px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8681.35px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,635,862&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8876.23px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">27,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8876.23px;left:1151px;white-space:nowrap">5.279%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8876.23px;left:1724.28px;white-space:nowrap">03/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8876.23px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8876.23px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,605,366&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9071.1px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">27,465&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9071.1px;left:1151px;white-space:nowrap">6.219%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9071.1px;left:1724.28px;white-space:nowrap">09/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9071.1px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9071.1px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,590,498&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9265.98px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">16,290&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9265.98px;left:1007px;white-space:nowrap">Spire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9265.98px;left:1375.79px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9265.98px;left:1691.31px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9265.98px;left:1972.75px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9457.98px;left:1151px;white-space:nowrap">7.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9457.98px;left:1724.28px;white-space:nowrap">03/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9457.98px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9457.98px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">804,726&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9652.86px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,636,452&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9847.74px;left:1007px;white-space:nowrap">Equipment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9847.74px;left:1740.44px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9847.74px;left:2020.44px;white-space:nowrap">Supplies</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9847.74px;left:2589.4px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9847.74px;left:2829.4px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10042.62px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10042.62px;left:1007px;white-space:nowrap">Danaher </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10042.62px;left:1571.15px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10042.62px;left:1993.39px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10042.62px;left:2274.83px;white-space:nowrap">B,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10234.62px;left:1151px;white-space:nowrap">5.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10234.62px;left:1724.28px;white-space:nowrap">04/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10234.62px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10234.62px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,738,170&#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;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;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:486.88px;left:7225.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7465.39px;white-space:nowrap">1.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,730&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">2020 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6378.2px;white-space:nowrap">Cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6729.24px;letter-spacing:0.29px;white-space:nowrap">Mandatory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:7447.47px;white-space:nowrap">Exchangeable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:8349.21px;letter-spacing:-1.97px;white-space:nowrap">Trust,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">5.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6735.48px;white-space:nowrap">06/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,808,213&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">24,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:6018.2px;white-space:nowrap">New </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:6333.72px;letter-spacing:-1.76px;white-space:nowrap">York </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:6658.19px;white-space:nowrap">Community </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:7427.15px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:7893.7px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:8250.66px;letter-spacing:-7.36px;white-space:nowrap">V,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.63px;left:6162.2px;white-space:nowrap">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.63px;left:6735.48px;white-space:nowrap">11/01/51</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.63px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,269,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,077,813&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1650.39px;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:1650.39px;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:1650.39px;left:6787.16px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1650.39px;left:7027.16px;white-space:nowrap">2.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1845.27px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">25,445&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1845.27px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Avantor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1845.27px;left:6544.12px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1845.27px;left:6859.63px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1845.27px;left:7141.07px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2037.27px;left:6162.2px;white-space:nowrap">6.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2037.27px;left:6735.48px;white-space:nowrap">05/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2037.27px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2037.27px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,287,749&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;left:6018.2px;white-space:nowrap">Elanco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;left:6475.79px;white-space:nowrap">Animal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;left:6951.31px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;left:7391.14px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2424.14px;left:6162.2px;white-space:nowrap">5.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2424.14px;left:6735.48px;white-space:nowrap">02/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2424.14px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2424.14px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,826,594&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2619.02px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,114,343&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2813.9px;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:2813.9px;left:7066.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2813.9px;left:7306.99px;white-space:nowrap">1.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3008.78px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,945&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3008.78px;left:6018.2px;white-space:nowrap">Broadcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3008.78px;left:6706.99px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3008.78px;left:7022.51px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3008.78px;left:7303.95px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3200.78px;left:6162.2px;white-space:nowrap">8.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3200.78px;left:6735.48px;white-space:nowrap">09/30/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3200.78px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3200.78px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,036,634&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3490.02px;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:3490.02px;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:3490.02px;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:3682.02px;left:6162.2px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3682.02px;left:7040.59px;letter-spacing:50.76px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3682.02px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">25,528,301&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4031.3px;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:4031.3px;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:4031.3px;left:7222.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4031.3px;left:7462.99px;white-space:nowrap">17.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4226.18px;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:4226.18px;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:4226.18px;left:7207.46px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4226.18px;left:7447.46px;white-space:nowrap">1.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4421.06px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">13,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4421.06px;left:6018.2px;white-space:nowrap">PayPal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4421.06px;left:6484.75px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4421.06px;left:7084.58px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4421.06px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4421.06px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,451,540&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4804.65px;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:4804.65px;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:4804.65px;left:7845.07px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4804.65px;left:8085.07px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4999.53px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4999.53px;left:6018.2px;white-space:nowrap">Kaleyra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4999.53px;left:6520.11px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4999.53px;left:6907.8px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4999.53px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">401,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5383.13px;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:5383.13px;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:5383.13px;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:5383.13px;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:5383.13px;left:8150.03px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5383.13px;left:8390.03px;white-space:nowrap">2.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5578.01px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">14,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5578.01px;left:6018.2px;white-space:nowrap">Microsoft </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5578.01px;left:6662.51px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5578.01px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5578.01px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,809,376&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5961.61px;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:5961.61px;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:5961.61px;left:7284.75px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5961.61px;left:7524.75px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6156.48px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">24,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6156.48px;left:6018.2px;white-space:nowrap">Unilever </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6156.48px;left:6573.39px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6156.48px;left:6839.94px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6156.48px;left:7174.68px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6156.48px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,290,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6540.08px;left:6018.2px;white-space:nowrap">Entertainment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6540.08px;left:6933.88px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6540.08px;left:7173.88px;white-space:nowrap">0.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.96px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">12,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.96px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.96px;left:6289.24px;letter-spacing:-0.58px;white-space:nowrap">Walt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.96px;left:6610.67px;white-space:nowrap">Disney </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.96px;left:7077.06px;white-space:nowrap">Co.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.96px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.96px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,936,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7118.56px;left:6018.2px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7118.56px;left:6378.2px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7118.56px;left:6658.2px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7118.56px;left:7271.48px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7118.56px;left:7511.48px;white-space:nowrap">0.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7313.43px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7313.43px;left:6018.2px;white-space:nowrap">Conagra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7313.43px;left:6582.51px;white-space:nowrap">Brands </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7313.43px;left:7066.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7313.43px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7313.43px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,024,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7697.03px;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:7697.03px;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:7697.03px;left:6787.16px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7697.03px;left:7027.16px;white-space:nowrap">3.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7891.91px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">12,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7891.91px;left:6018.2px;white-space:nowrap">Eli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7891.91px;left:6209.24px;letter-spacing:0.03px;white-space:nowrap">Lilly </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7891.91px;left:6506.98px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7891.91px;left:6653.7px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7891.91px;left:6907.8px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7891.91px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,579,811&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8086.79px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">22,651&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8086.79px;left:6018.2px;letter-spacing:-0.53px;white-space:nowrap">Merck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8086.79px;left:6445.87px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8086.79px;left:6592.59px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8086.79px;left:6841.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8086.79px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8086.79px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,735,973&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8281.67px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8281.67px;left:6018.2px;text-rendering:optimizeLegibility;white-space:nowrap">Pfizer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8281.67px;left:6413.72px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8281.67px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8281.67px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,362,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8476.54px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">7,677,784&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8765.78px;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:8765.78px;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:8765.78px;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:8765.78px;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:8765.78px;left:7948.43px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8765.78px;left:8188.43px;white-space:nowrap">6.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8960.66px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">10,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8960.66px;left:6018.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8960.66px;left:6653.55px;letter-spacing:-1.97px;white-space:nowrap">Tower </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8960.66px;left:7072.75px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8960.66px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8960.66px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,925,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9155.54px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">16,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9155.54px;left:6018.2px;white-space:nowrap">Crown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9155.54px;left:6467.16px;white-space:nowrap">Castle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9155.54px;left:6889.23px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9155.54px;left:7720.09px;white-space:nowrap">Corp.(e)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9155.54px;left:8242.2px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9155.54px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,360,714&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9350.41px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9350.41px;left:6018.2px;white-space:nowrap">Equinix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9350.41px;left:6520.27px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9350.41px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9350.41px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,229,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9545.29px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">7,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9545.29px;left:6018.2px;white-space:nowrap">SBA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9545.29px;left:6325.08px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9545.29px;left:7431.63px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9545.29px;left:7797.4px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9545.29px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,723,140&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9740.17px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">13,238,054&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10029.41px;left:6018.2px;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:10029.41px;left:7366.35px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10029.41px;left:7606.35px;white-space:nowrap">2.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10224.29px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">60,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10224.29px;left:6018.2px;letter-spacing:-1.76px;white-space:nowrap">AT&amp;T </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10224.29px;left:6405.08px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10224.29px;left:6640.92px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10224.29px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,476,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10419.16px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">16,119&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10419.16px;left:6018.2px;letter-spacing:-0.98px;white-space:nowrap">T-Mobile </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10419.16px;left:6609.23px;white-space:nowrap">US </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10419.16px;left:6835.95px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10419.16px;left:7174.68px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10419.16px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,869,481&#8204;</div></div>
		</div>


</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">4</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) 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;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5893.4px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6284.12px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6884.6px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:531.62px;left:0px;position:absolute;top:0px;transform:translate(17.999px,63.295px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">






































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.54px;left:0px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.54px;left:360px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.54px;left:1025.84px;letter-spacing:0px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.54px;left:1531.85px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.54px;left:1878.02px;letter-spacing:0px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.54px;left:2641.63px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.54px;left:3049.88px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.54px;left:3378.13px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.54px;left:3751.03px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.54px;left:3919.44px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.54px;left:4158.9px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3925.54px;left:360px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3925.54px;left:591.58px;letter-spacing:0px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3925.54px;left:743.17px;letter-spacing:0px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3925.54px;left:1130.27px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3925.54px;left:1299.45px;letter-spacing:0px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3925.54px;left:1944.15px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3925.54px;left:2344.37px;letter-spacing:0px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3925.54px;left:2975.45px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3925.54px;left:3269.11px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3925.54px;left:3447.26px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3925.54px;left:3865.23px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3925.54px;left:4007.86px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4105.54px;left:360px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4105.54px;left:858.07px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4105.54px;left:1196.31px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4105.54px;left:1991.98px;letter-spacing:0.02px;white-space:nowrap">normally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4105.54px;left:2579px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4105.54px;left:2739.48px;text-rendering:optimizeLegibility;white-space:nowrap">qualified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4105.54px;left:3308.6px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4105.54px;left:4082.18px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:0px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:360px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:531.58px;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:1209.38px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:1447.52px;white-space:nowrap">2021, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:1845.66px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:2079.32px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:2428.49px;letter-spacing:0px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:2733.19px;white-space:nowrap">an </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:2922.36px;white-space:nowrap">investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:3653.61px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:3807.26px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:3916.44px;white-space:nowrap">restricted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4285.54px;left:4549.76px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4465.54px;left:360px;letter-spacing:0.02px;white-space:nowrap">illiquid </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4465.54px;left:803.85px;letter-spacing:0px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4465.54px;left:1327.38px;letter-spacing:0px;white-space:nowrap">amounting </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4465.54px;left:2029px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4465.54px;left:2179.58px;white-space:nowrap">$3,833,602 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4465.54px;left:2925.69px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4465.54px;left:3085.07px;white-space:nowrap">1.77% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4465.54px;left:3524.45px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4465.54px;left:3675.04px;white-space:nowrap">total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4465.54px;left:3976.65px;white-space:nowrap">investments, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4645.54px;left:360px;white-space:nowrap">which </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4645.54px;left:767.08px;letter-spacing:0px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4645.54px;left:1049.69px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4645.54px;left:1492.13px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4645.54px;left:1890.25px;white-space:nowrap">methods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4645.54px;left:2475.1px;letter-spacing:0px;white-space:nowrap">approved </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4645.54px;left:3095.3px;white-space:nowrap">by </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4645.54px;left:3280.14px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4645.54px;left:3509.47px;white-space:nowrap">Board </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4645.54px;left:3916.56px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4645.54px;left:4074.84px;letter-spacing:-1.32px;white-space:nowrap">Trustees </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4645.54px;left:4638.72px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4825.54px;left:360px;letter-spacing:0.02px;white-space:nowrap">follows:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6554.29px;left:0px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6554.29px;left:360px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6554.29px;left:901.28px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6554.29px;left:1033.76px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6554.29px;left:1468.32px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6554.29px;left:1840.81px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6554.29px;left:2515.37px;letter-spacing:0.22px;white-space:nowrap">unobservable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6554.29px;left:3388.16px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6554.29px;left:3805.12px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6554.29px;left:4062.09px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6554.29px;left:4194.58px;text-rendering:optimizeLegibility;white-space:nowrap">classified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.29px;left:360px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.29px;left:538.08px;letter-spacing:0px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.29px;left:902.71px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.29px;left:1018.71px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.29px;left:1170.22px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.29px;left:1401.74px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.29px;left:1642.05px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6734.29px;left:2006.69px;letter-spacing:-0.32px;white-space:nowrap">hierarchy.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6914.29px;left:0px;white-space:nowrap">(d)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6914.29px;left:360px;letter-spacing:0.29px;white-space:nowrap">Mandatory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6914.29px;left:1090.81px;letter-spacing:0px;white-space:nowrap">convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6914.29px;left:1836.33px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6914.29px;left:2492.89px;letter-spacing:0px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6914.29px;left:2740.82px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6914.29px;left:3317.55px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6914.29px;left:3494.6px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6914.29px;left:3698.22px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6914.29px;left:4372.71px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6914.29px;left:4585.28px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7094.29px;left:360px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7094.29px;left:732.44px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7094.29px;left:1144.88px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7094.29px;left:1446.28px;letter-spacing:0.02px;white-space:nowrap">generally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7094.29px;left:2049.75px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7094.29px;left:2351.15px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7094.29px;left:2537.03px;letter-spacing:0px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7094.29px;left:3193.79px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7094.29px;left:3530.71px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7094.29px;left:3690.04px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7094.29px;left:4062.48px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7094.29px;left:4434.92px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7094.29px;left:4585.28px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7274.29px;left:360px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7274.29px;left:796px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7274.29px;left:956.48px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7274.29px;left:1188px;letter-spacing:-1.69px;white-space:nowrap">holder.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7454.29px;left:0px;white-space:nowrap">(e)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7454.29px;left:360px;white-space:nowrap">Securities, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7454.29px;left:1102.31px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7454.29px;left:1315.99px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7454.29px;left:1467.44px;white-space:nowrap">portion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7454.29px;left:2001.12px;white-space:nowrap">thereof, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7454.29px;left:2565.84px;white-space:nowrap">with </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7454.29px;left:2912.96px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7454.29px;left:3064.4px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7454.29px;left:3473.44px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7454.29px;left:3678.32px;white-space:nowrap">$2,504,880 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7454.29px;left:4478.73px;white-space:nowrap">were </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7634.29px;left:360px;white-space:nowrap">deposited </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7634.29px;left:1009.11px;white-space:nowrap">with </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7634.29px;left:1311.83px;white-space:nowrap">Pershing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7634.29px;left:1907.66px;white-space:nowrap">LLC.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7814.29px;left:0px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7814.29px;left:360px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7814.29px;left:1169.11px;letter-spacing:0px;white-space:nowrap">producing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7814.29px;left:1844.94px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7994.29px;left:0px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7994.29px;left:360px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7994.29px;left:1106.71px;letter-spacing:0px;white-space:nowrap">annualized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7994.29px;left:1809.09px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7994.29px;left:2209.24px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7994.29px;left:2360.76px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7994.29px;left:2734.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7994.29px;left:2894.83px;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;letter-spacing:-0.59px;white-space:nowrap">Telecommunications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2395.15px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">50,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Verizon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1515.15px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2621.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,598,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1071.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,943,481&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1362.19px;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:1362.19px;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:1362.19px;left:2136.12px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1362.19px;left:2745.06px;letter-spacing:52.16px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1362.19px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">38,773,420&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1651.43px;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:1843.43px;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:2098.3px;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:2098.3px;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:2098.3px;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:2098.3px;left:3220.59px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2098.3px;left:3460.59px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2293.18px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2293.18px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,645,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2293.18px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2293.18px;left:1313.72px;letter-spacing:-1px;white-space:nowrap">Treasury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2293.18px;left:1895.47px;letter-spacing:0.03px;white-space:nowrap">Bills,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2488.06px;left:1151px;white-space:nowrap">0.037% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2488.06px;left:1684.28px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2488.06px;left:1848.76px;white-space:nowrap">0.105%&#8224;&#8224;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2488.06px;left:2582.04px;white-space:nowrap">03/17/22 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2488.06px;left:3191px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2680.06px;left:1151px;white-space:nowrap">06/09/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2680.06px;left:1719.96px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2680.06px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,644,619&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3167.66px;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:3167.66px;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:3167.66px;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:3167.66px;left:2656.28px;white-space:nowrap">100.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3167.66px;left:3256.25px;letter-spacing:56.17px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3362.54px;left:1151px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3362.54px;left:1528.76px;white-space:nowrap">$157,682,016)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3362.54px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3362.54px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3362.54px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">216,713,132&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.41px;left:60.02px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5444.41px;left:131.14px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5636.41px;left:175.54px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5636.41px;left:863px;white-space:nowrap">Issuer</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5444.41px;left:2291.52px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5636.41px;left:2469.36px;white-space:nowrap">Dates</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5444.41px;left:3155.52px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5636.41px;left:3377.76px;white-space:nowrap">Cost</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5060.41px;left:4107.02px;white-space:nowrap">12/31/21</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5252.41px;left:4114.54px;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:5444.41px;left:4206.22px;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:5636.41px;left:4095.9px;white-space:nowrap">Per </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5636.41px;left:4358.14px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5935.29px;left:64.5px;white-space:nowrap">$1,025,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5935.29px;left:863px;letter-spacing:0.01px;white-space:nowrap">Digitalbridge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6127.29px;left:1007px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6127.29px;left:1660.11px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6127.29px;left:1909.07px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6319.29px;left:1007px;white-space:nowrap">5.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6319.29px;left:1580.28px;white-space:nowrap">07/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6127.29px;left:2371.52px;white-space:nowrap">07/17/20 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6319.29px;left:2324.88px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6319.29px;left:2418.16px;white-space:nowrap">11/11/20</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6319.29px;left:3160px;white-space:nowrap">$1,216,136</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6319.29px;left:3991.5px;white-space:nowrap">$3,740.1000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8339.57px;left:0px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8339.57px;left:432px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8339.57px;left:1067.35px;letter-spacing:0.26px;white-space:nowrap">Depositary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8339.57px;left:1785.41px;white-space:nowrap">Receipt</div></div>
		</div>


</div></div></body></html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
