<SEC-DOCUMENT>0001752724-24-047684.txt : 20240229
<SEC-HEADER>0001752724-24-047684.hdr.sgml : 20240229
<ACCEPTANCE-DATETIME>20240229103508
ACCESSION NUMBER:		0001752724-24-047684
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20231229
FILED AS OF DATE:		20240229
DATE AS OF CHANGE:		20240229
PERIOD START:           	20240930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ELLSWORTH GROWTH & INCOME FUND LTD
		CENTRAL INDEX KEY:			0000793040
		ORGANIZATION NAME:           	
		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:		24699886

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ELLSWORTH CONVERTIBLE GROWTH & INCOME FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <regFileNumber>811-04656</regFileNumber>
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            <dbtSecRefInstrument>
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            <dbtSecRefInstrument>
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        <name>Pfizer Inc</name>
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        <name>NABORS INDUSTRIES INC</name>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>DUKE ENERGY CORP</name>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>PAGERDUTY INC.</name>
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        <name>RAPID7 INC</name>
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                <ticker value="CDLX"/>
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        <name>SHIFT4 PAYMENTS INC</name>
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        <name>WOLFSPEED INC</name>
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        <name>LIBERTY MEDIA CORP</name>
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        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp</title>
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          <ticker value="MSFT"/>
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        <lei>549300G8S4PO686J7H97</lei>
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            <dbtSecRefInstrument>
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                <cusip value="018581108"/>
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                <ticker value="BFH"/>
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            <currencyInfo convRatio="26.02470000" curCd="USD"/>
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        <name>NEXTERA ENERGY INC</name>
        <lei>N/A</lei>
        <title>NextEra Energy Inc</title>
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          <ticker value="NEE"/>
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        <name>HALOZYME THERAPEUTICS IN</name>
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        <name>INFINERA CORP</name>
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        <name>PROGRESS SOFTWARE CORP</name>
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        <title>Progress Software Corp</title>
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          <maturityDt>2026-04-15</maturityDt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Progress Software Corp</name>
              <title>Progress Software Corp</title>
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                <cusip value="743312100"/>
                <isin value="US7433121008"/>
                <ticker value="PRGS"/>
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            <currencyInfo convRatio="17.45250000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>Dexcom Inc</title>
        <cusip>252131AL1</cusip>
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          <other otherDesc="SEDOL" value="BR0ZTL7"/>
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        <curCd>USD</curCd>
        <valUSD>771750.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Dexcom Inc</name>
              <title>Dexcom Inc</title>
              <curCd>USD</curCd>
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                <cusip value="252131107"/>
                <isin value="US2521311074"/>
                <ticker value="DXCM"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.15710000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797GP6</cusip>
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          <isin value="US912797GP65"/>
          <other otherDesc="SEDOL" value="BMGC3M6"/>
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        <balance>710000.00000000</balance>
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        <valUSD>703984.00000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HAX9</cusip>
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          <other otherDesc="SEDOL" value="BM8BNV0"/>
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        <valUSD>927360.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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            <dbtSecRefInstrument>
              <name>Norwegian Cruise Line Holdings</name>
              <title>Norwegian Cruise Line Holdings Ltd</title>
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                <isin value="BMG667211046"/>
                <ticker value="NCLH"/>
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        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>Akamai Technologies Inc</title>
        <cusip>00971TAM3</cusip>
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          <other otherDesc="SEDOL" value="BQ2KMT2"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1629750.00000000</valUSD>
        <pctVal>1.235672442476</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Akamai Technologies Inc</name>
              <title>Akamai Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="00971T101"/>
                <isin value="US00971T1016"/>
                <ticker value="AKAM"/>
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          <currencyInfos>
            <currencyInfo convRatio="7.91700000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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        <name>SUMMIT HOTEL PROPERTIES</name>
        <lei>254900OBQWJK6X20LS71</lei>
        <title>Summit Hotel Properties Inc</title>
        <cusip>866082AA8</cusip>
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          <isin value="US866082AA86"/>
          <other otherDesc="SEDOL" value="BLB3RF8"/>
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        <curCd>USD</curCd>
        <valUSD>1185695.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Summit Hotel Properties Inc</name>
              <title>Summit Hotel Properties Inc</title>
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                <cusip value="866082100"/>
                <isin value="US8660821005"/>
                <ticker value="INN"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>I3 VERTICALS LLC</name>
        <lei>549300VET627YPCK1T69</lei>
        <title>i3 Verticals LLC</title>
        <cusip>44933TAB2</cusip>
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          <isin value="US44933TAB26"/>
          <other otherDesc="SEDOL" value="BMCPKN9"/>
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        <curCd>USD</curCd>
        <valUSD>2429743.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>I3 Verticals Inc</name>
              <title>I3 Verticals Inc</title>
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                <cusip value="46571Y107"/>
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                <ticker value="IIIV"/>
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            <currencyInfo convRatio="24.46660000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COHERUS BIOSCIENCES INC</name>
        <lei>5493007IL8W5MV932D26</lei>
        <title>Coherus Biosciences Inc</title>
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          <other otherDesc="SEDOL" value="BM9CH65"/>
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        <valUSD>850789.32000000</valUSD>
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        <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"/>
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          <currencyInfos>
            <currencyInfo convRatio="51.92240000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN OIL AND GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>Northern Oil and Gas Inc</title>
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        <name>SUNNOVA ENERGY INTL INC</name>
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        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <invCountry>BM</invCountry>

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            <dbtSecRefInstrument>
              <name>Norwegian Cruise Line Holdings</name>
              <title>Norwegian Cruise Line Holdings Ltd</title>
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                <cusip value="000000000"/>
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                <ticker value="NCLH"/>
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      <invstOrSec>
        <name>ARRAY TECHNOLOGIES INC</name>
        <lei>549300JM5FECYJQ85V37</lei>
        <title>Array Technologies Inc</title>
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            <dbtSecRefInstrument>
              <name>Array Technologies Inc</name>
              <title>Array Technologies Inc</title>
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                <isin value="US04271T1007"/>
                <ticker value="ARRY"/>
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          <currencyInfos>
            <currencyInfo convRatio="41.90540000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>INDIE SEMICONDUCTOR INC</name>
        <lei>254900L1MFXFYGB1PV53</lei>
        <title>indie Semiconductor Inc</title>
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          <isin value="US45569UAA97"/>
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        <valUSD>1810500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <title>indie Semiconductor Inc</title>
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      <invstOrSec>
        <name>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</name>
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      <invstOrSec>
        <name>INVACARE CORP</name>
        <lei>N/A</lei>
        <title>INVACARE CORP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="461ESCAE5"/>
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        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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      <invstOrSec>
        <name>EDGIO INC</name>
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        <title>Edgio Inc</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-08-01</maturityDt>
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              <title>Edgio Inc</title>
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      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
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          <ticker value="MRK"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797GQ4</cusip>
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          <isin value="US912797GQ49"/>
          <other otherDesc="SEDOL" value="BRF4PH7"/>
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        <balance>875000.00000000</balance>
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        <valUSD>866782.74000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>VERITONE INC</name>
        <lei>549300XTAS2FCSL4EL89</lei>
        <title>Veritone Inc</title>
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          <isin value="US92347MAB63"/>
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              <title>Veritone Inc</title>
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                <isin value="US92347M1009"/>
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        <name>INVACARE HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>Invacare Holdings Corp</title>
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          <ticker value="IVCHLD"/>
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        <name>PPL CAPITAL FUNDING INC</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL Capital Funding Inc</title>
        <cusip>69352PAR4</cusip>
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          <other otherDesc="SEDOL" value="BNGF3B1"/>
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        <fairValLevel>2</fairValLevel>
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              <name>PPL Corp</name>
              <title>PPL Corp</title>
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                <isin value="US69351T1060"/>
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      <invstOrSec>
        <name>SEMTECH CORP</name>
        <lei>549300J7WUY317SW6O61</lei>
        <title>Semtech Corp</title>
        <cusip>816850AF8</cusip>
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          <other otherDesc="SEDOL" value="BQT3BW0"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2148750.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Semtech Corp</name>
              <title>Semtech Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="816850101"/>
                <isin value="US8168501018"/>
                <ticker value="SMTC"/>
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        <name>Crown Castle Inc</name>
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          <ticker value="CCI"/>
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        <name>PROS HOLDINGS INC</name>
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        <name>STRIDE INC</name>
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        <invCountry>US</invCountry>
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            <dbtSecRefInstrument>
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              <title>Stride Inc</title>
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                <ticker value="LRN"/>
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      <invstOrSec>
        <name>INVACARE CORP SR GLBL COCO 26</name>
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      <invstOrSec>
        <name>NextEra Energy Inc</name>
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        <name>Equinix Inc</name>
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                <ticker value="FUBO"/>
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        <name>Unilever PLC</name>
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        <name>AT&amp;T Inc</name>
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        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON Semiconductor Corp</title>
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        <fairValLevel>2</fairValLevel>
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                <cusip value="126349109"/>
                <isin value="US1263491094"/>
                <ticker value="CSGS"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="14.07530000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY LATIN AMERICA</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>Liberty Latin America Ltd</title>
        <cusip>53069QAB5</cusip>
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          <isin value="US53069QAB59"/>
          <other otherDesc="SEDOL" value="BMVV481"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1447500.00000000</valUSD>
        <pctVal>1.097490940625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Liberty Latin America Ltd</name>
              <title>Liberty Latin America Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="BMG9001E1286"/>
                <ticker value="LILAK"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="48.43150000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARRIOTT VACATION WORLDW</name>
        <lei>549300WA6BT5H4F7IO94</lei>
        <title>Marriott Vacations Worldwide Corp</title>
        <cusip>57164YAF4</cusip>
        <identifiers>
          <isin value="US57164YAF43"/>
          <other otherDesc="SEDOL" value="BMBTQK1"/>
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        <balance>2350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2090325.00000000</valUSD>
        <pctVal>1.584879274931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</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>Marriott Vacations Worldwide C</name>
              <title>Marriott Vacations Worldwide Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="57164Y107"/>
                <isin value="US57164Y1073"/>
                <ticker value="VAC"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.27290000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034AZ2</cusip>
        <identifiers>
          <isin value="US538034AZ24"/>
          <other otherDesc="SEDOL" value="BQCZF76"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2162390.00000000</valUSD>
        <pctVal>1.639518780724</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Live Nation Entertainment Inc</name>
              <title>Live Nation Entertainment Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="538034109"/>
                <isin value="US5380341090"/>
                <ticker value="LYV"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.22590000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>10000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2158800.00000000</valUSD>
        <pctVal>1.636796851552</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>HCI GROUP INC</name>
        <lei>549300CZF7EZJH0MPH74</lei>
        <title>HCI Group Inc</title>
        <cusip>40416EAF0</cusip>
        <identifiers>
          <isin value="US40416EAF07"/>
          <other otherDesc="SEDOL" value="BMDHCH2"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1550000.00000000</valUSD>
        <pctVal>1.175206188579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HCI Group Inc</name>
              <title>HCI Group Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="40416E103"/>
                <isin value="US40416E1038"/>
                <ticker value="HCI"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.41660000" 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>2039243.42000000</valUSD>
        <pctVal>1.546149346583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>8x8 Inc</name>
              <title>8x8 Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="282914100"/>
                <isin value="US2829141009"/>
                <ticker value="EGHT"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="38.94840000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2128525.00000000</valUSD>
        <pctVal>1.613842420998</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"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="23.27220000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY PARTNERS</name>
        <lei>5493008F4ZOQFNG3WN54</lei>
        <title>NextEra Energy Partners LP</title>
        <cusip>65341BAG1</cusip>
        <identifiers>
          <isin value="US65341BAG14"/>
          <other otherDesc="SEDOL" value="BLC85B4"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2252500.00000000</valUSD>
        <pctVal>1.707839961146</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>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NextEra Energy Partners LP</name>
              <title>NextEra Energy Partners LP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="65341B106"/>
                <isin value="US65341B1061"/>
                <ticker value="NEP"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.53390000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</name>
        <lei>N/A</lei>
        <title>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="898876107"/>
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        <balance>809253.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
        <pctVal>0.000000</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>INFINERA CORP</name>
        <lei>549300ZOF66WPV3H0H17</lei>
        <title>Infinera Corp</title>
        <cusip>45667GAE3</cusip>
        <identifiers>
          <isin value="US45667GAE35"/>
          <other otherDesc="SEDOL" value="BMZ3JM2"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1147247.76000000</valUSD>
        <pctVal>0.869840430571</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"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="130.59950000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797GM3</cusip>
        <identifiers>
          <isin value="US912797GM35"/>
          <other otherDesc="SEDOL" value="BRYQ9X8"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497294.70000000</valUSD>
        <pctVal>0.377047618701</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STEM INC</name>
        <lei>549300GVWIYFILN5V546</lei>
        <title>Stem Inc</title>
        <cusip>85859NAC6</cusip>
        <identifiers>
          <isin value="US85859NAC65"/>
          <other otherDesc="SEDOL" value="BMBQZ38"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1096500.00000000</valUSD>
        <pctVal>0.831363603727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</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>Stem Inc</name>
              <title>Stem Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="85859N102"/>
                <isin value="US85859N1028"/>
                <ticker value="STEM"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="140.30660000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOFI TECHNOLOGIES INC</name>
        <lei>549300SW81JCMVZDDY09</lei>
        <title>SoFi Technologies Inc</title>
        <cusip>83406FAA0</cusip>
        <identifiers>
          <isin value="US83406FAA03"/>
          <other otherDesc="SEDOL" value="BMCP880"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1777650.00000000</valUSD>
        <pctVal>1.347809858793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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            <dbtSecRefInstrument>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>REDWOOD TRUST INC</name>
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            <dbtSecRefInstrument>
              <name>Redwood Trust Inc</name>
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                <cusip value="758075402"/>
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                <ticker value="RWT"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <securityLending>
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      <invstOrSec>
        <name>CHEFS' WAREHOUSE THE</name>
        <lei>549300JYEDC8C547E980</lei>
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          <isin value="US163086AE15"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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          <maturityDt>2028-12-15</maturityDt>
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            <dbtSecRefInstrument>
              <name>Chefs' Warehouse Inc/The</name>
              <title>Chefs' Warehouse Inc/The</title>
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                <ticker value="CHEF"/>
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          <currencyInfos>
            <currencyInfo convRatio="22.59120000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
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          <isin value="US11135F1012"/>
          <ticker value="AVGO"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TransMedics Group Inc</title>
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          <isin value="US89377MAA71"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-06-01</maturityDt>
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            <dbtSecRefInstrument>
              <name>TransMedics Group Inc</name>
              <title>TransMedics Group Inc</title>
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                <isin value="US89377M1099"/>
                <ticker value="TMDX"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
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            <dbtSecRefInstrument>
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              <title>Bloom Energy Corp</title>
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                <ticker value="BE"/>
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      <invstOrSec>
        <name>ALLIANT ENERGY CORP</name>
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            <dbtSecRefInstrument>
              <name>Alliant Energy Corp</name>
              <title>Alliant Energy Corp</title>
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                <ticker value="LNT"/>
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      <invstOrSec>
        <name>RIVIAN AUTO INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>Rivian Automotive Inc</title>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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        <name>AMPHASTAR PHARMACEUTICAL</name>
        <lei>54930055TH0ZLSAQMJ38</lei>
        <title>Amphastar Pharmaceuticals Inc</title>
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              <title>Amphastar Pharmaceuticals Inc</title>
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                <ticker value="AMPH"/>
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        <name>MERIT MEDICAL SYSTEMS IN</name>
        <lei>549300OYTY138SP2CE83</lei>
        <title>Merit Medical Systems Inc</title>
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              <name>Merit Medical Systems Inc</name>
              <title>Merit Medical Systems Inc</title>
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                <isin value="US5898891040"/>
                <ticker value="MMSI"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>PayPal Holdings Inc</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PayPal Holdings Inc</title>
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          <ticker value="PYPL"/>
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        <balance>13000.00000000</balance>
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        <name>UBER TECHNOLOGIES INC</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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              <name>InterDigital Inc</name>
              <title>InterDigital Inc</title>
              <curCd>USD</curCd>
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      <invstOrSec>
        <name>PG&amp;E CORP</name>
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        <balance>2634000.00000000</balance>
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      <invstOrSec>
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      </invstOrSec>
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    <signature>
      <ncom:dateSigned>2024-02-28</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>GB45GB1231231.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">2023 </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>
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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">68.3%</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">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;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:681.75px;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:681.75px;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:681.75px;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:681.75px;left:3509.06px;white-space:nowrap">0.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Rivian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1437.87px;white-space:nowrap">Automotive </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2197.86px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">3.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">10/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">1,541,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;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:1452.23px;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:1452.23px;left:2436.26px;white-space:nowrap">1.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;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:1647.11px;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:1647.11px;left:1670.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:2270.34px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1839.11px;left:1151px;white-space:nowrap">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1839.11px;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:1839.11px;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:1839.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,355,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2033.99px;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:2033.99px;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:2033.99px;left:1645.55px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2225.99px;left:1151px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2225.99px;left:1724.28px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2225.99px;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:2225.99px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,666,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2420.86px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,021,200&#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">Cable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;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:2710.1px;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:2710.1px;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:2710.1px;left:2491.96px;white-space:nowrap">0.6%</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">1,415,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2904.98px;left:1007px;white-space:nowrap">fuboTV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2904.98px;left:1500.44px;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">3.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;left:1724.28px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;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:3096.98px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,040,025&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:1007px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;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:3480.58px;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:3480.58px;left:3073.88px;white-space:nowrap">1.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3675.45px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3675.45px;left:1007px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3675.45px;left:1731.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3675.45px;left:2331.31px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3867.45px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3867.45px;left:1724.28px;white-space:nowrap">12/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3867.45px;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:3867.45px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,993,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4251.05px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4251.05px;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:4251.05px;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:4251.05px;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:4251.05px;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:4251.05px;left:3378.83px;white-space:nowrap">13.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4445.93px;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:4445.93px;left:1007px;white-space:nowrap">Akamai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4445.93px;left:1509.07px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4445.93px;left:2372.42px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4637.93px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4637.93px;left:1724.28px;white-space:nowrap">02/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4637.93px;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:4637.93px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,629,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4832.81px;left:237.6px;letter-spacing:-4px;white-space:nowrap">4,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4832.81px;left:1007px;white-space:nowrap">Bandwidth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4832.81px;left:1713.71px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5024.81px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5024.81px;left:1724.28px;white-space:nowrap">03/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5024.81px;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:5024.81px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,330,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5219.69px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,625,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5219.69px;left:1007px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5219.69px;left:1668.9px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5411.69px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5411.69px;left:1724.28px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5411.69px;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:5411.69px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,015,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5606.56px;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:5606.56px;left:1007px;white-space:nowrap">CSG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5606.56px;left:1322.68px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5606.56px;left:1904.75px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5606.56px;left:2735.62px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5798.56px;left:1151px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5798.56px;left:1724.28px;white-space:nowrap">09/15/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5798.56px;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:5798.56px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,523,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5993.44px;left:237.6px;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:5993.44px;left:1007px;white-space:nowrap">Edgio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5993.44px;left:1402.52px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6185.44px;left:1151px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6185.44px;left:1724.28px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6185.44px;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:6185.44px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,699,093&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6380.32px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,590,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6380.32px;left:1007px;white-space:nowrap">i3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6380.32px;left:1162.52px;letter-spacing:-0.29px;white-space:nowrap">Verticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6380.32px;left:1741.54px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6572.32px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6572.32px;left:1724.28px;white-space:nowrap">02/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6572.32px;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:6572.32px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,429,744&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6767.2px;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:6767.2px;left:1007px;white-space:nowrap">PagerDuty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6767.2px;left:1704.59px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6959.2px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6959.2px;left:1724.28px;white-space:nowrap">10/15/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6959.2px;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:6959.2px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,361,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7154.08px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7154.08px;left:1007px;letter-spacing:-1.48px;white-space:nowrap">PAR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7154.08px;left:1316.76px;letter-spacing:-1.08px;white-space:nowrap">Technology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7154.08px;left:2073.55px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7346.08px;left:1151px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7346.08px;left:1724.28px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7346.08px;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:7346.08px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,128,525&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7540.95px;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:7540.95px;left:1007px;white-space:nowrap">Progress </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7540.95px;left:1615.63px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7540.95px;left:2215.62px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7732.95px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7732.95px;left:1724.28px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7732.95px;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:7732.95px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,117,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7927.83px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,430,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7927.83px;left:1007px;white-space:nowrap">PROS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7927.83px;left:1420.44px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7927.83px;left:2020.27px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8119.83px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8119.83px;left:1724.28px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8119.83px;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:8119.83px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,618,760&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8314.71px;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:8314.71px;left:1007px;white-space:nowrap">Shift4 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8314.71px;left:1420.44px;white-space:nowrap">Payments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8314.71px;left:2082.51px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8506.71px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8506.71px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8506.71px;left:2044.28px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8506.71px;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:8506.71px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,228,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8701.59px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,170,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8701.59px;left:1007px;letter-spacing:-0.32px;white-space:nowrap">Veritone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8701.59px;left:1568.43px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8893.59px;left:1151px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8893.59px;left:1724.28px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8893.59px;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:8893.59px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">655,703&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9088.47px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">22,737,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9377.7px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9377.7px;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:9377.7px;left:2273.55px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9377.7px;left:2513.55px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9572.58px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,325,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9572.58px;left:1007px;white-space:nowrap">Post </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9572.58px;left:1331.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9572.58px;left:1931.31px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9764.58px;left:1151px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9764.58px;left:1724.28px;white-space:nowrap">08/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9764.58px;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:9764.58px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,345,537&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6715.96px;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:7278.67px;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:7518.67px;white-space:nowrap">5.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Live </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6315.79px;white-space:nowrap">Nation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6764.59px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:7684.42px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">3.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6735.48px;white-space:nowrap">01/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:8866.2px;white-space:nowrap">$</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">2,162,390&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,350,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:6018.2px;white-space:nowrap">Marriott </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:6564.75px;letter-spacing:-0.29px;white-space:nowrap">Vacations </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:7214.98px;letter-spacing:-0.29px;white-space:nowrap">Worldwide </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:7927.45px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.63px;left:6162.2px;white-space:nowrap">3.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.63px;left:6735.48px;white-space:nowrap">12/15/27</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">2,090,325&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:6018.2px;white-space:nowrap">NCL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:6324.92px;white-space:nowrap">Corp. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:6707.16px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">720,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;left:6162.2px;white-space:nowrap">5.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;left:6735.48px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;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:1650.39px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">927,360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1845.27px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">682,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1845.27px;left:6162.2px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1845.27px;left:6735.48px;white-space:nowrap">02/15/27</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:9299.8px;letter-spacing:-5px;white-space:nowrap">626,144&#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">1,600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2040.14px;left:6018.2px;white-space:nowrap">Stride </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2040.14px;left:6431.47px;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">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;left:6735.48px;white-space:nowrap">09/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;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:2232.14px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,033,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2427.02px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">640,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2427.02px;left:6018.2px;white-space:nowrap">Uber </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2427.02px;left:6360.28px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2427.02px;left:7223.62px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2427.02px;left:7539.14px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2427.02px;left:7820.58px;white-space:nowrap">2028,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2619.02px;left:6162.2px;white-space:nowrap">0.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2619.02px;left:6735.48px;white-space:nowrap">12/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2619.02px;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:2619.02px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">699,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2813.9px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">8,539,019&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3103.14px;left:6018.2px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3103.14px;left:6502.52px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3103.14px;left:6782.52px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3103.14px;left:7298.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3103.14px;left:7538.19px;white-space:nowrap">15.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3298.02px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3298.02px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Alliant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3298.02px;left:6449.39px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3298.02px;left:6924.74px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3490.02px;left:6162.2px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3490.02px;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:3490.02px;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:3490.02px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,895,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3684.89px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,026,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3684.89px;left:6018.2px;white-space:nowrap">Array </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3684.89px;left:6395.79px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3684.89px;left:7259.14px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3876.89px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3876.89px;left:6735.48px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3876.89px;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:3876.89px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,000,168&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4071.77px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4071.77px;left:6018.2px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4071.77px;left:6467.16px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4071.77px;left:6942.51px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4263.77px;left:6162.2px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4263.77px;left:6735.48px;white-space:nowrap">06/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4263.77px;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:4263.77px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">856,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4458.65px;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:4458.65px;left:6018.2px;white-space:nowrap">CMS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4458.65px;left:6360.6px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4458.65px;left:6835.95px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4650.65px;left:6162.2px;white-space:nowrap">3.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4650.65px;left:6735.48px;white-space:nowrap">05/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4650.65px;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:4650.65px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,988,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4845.53px;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:4845.53px;left:6018.2px;white-space:nowrap">Duke </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4845.53px;left:6378.03px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4845.53px;left:6853.39px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5037.53px;left:6162.2px;white-space:nowrap">4.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5037.53px;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:5037.53px;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:5037.53px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,010,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5232.41px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">950,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5232.41px;left:6018.2px;white-space:nowrap">Nabors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5232.41px;left:6511.31px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5232.41px;left:7182.18px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5424.41px;left:6162.2px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5424.41px;left:6735.48px;white-space:nowrap">06/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5424.41px;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:5424.41px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">690,555&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5619.28px;left:6018.2px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5619.28px;left:6546.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5619.28px;left:7022.18px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5619.28px;left:7595.29px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5814.16px;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:5814.16px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5814.16px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5814.16px;left:7055.48px;white-space:nowrap">06/15/24(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5814.16px;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:5814.16px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,939,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6009.04px;left:5248.8px;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:6009.04px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6009.04px;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:6009.04px;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:6009.04px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,252,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6203.92px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6203.92px;left:6018.2px;white-space:nowrap">Northern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6203.92px;left:6618.03px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6203.92px;left:6826.83px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6203.92px;left:7097.87px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6203.92px;left:7377.7px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6395.92px;left:6162.2px;white-space:nowrap">3.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6395.92px;left:6735.48px;white-space:nowrap">04/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6395.92px;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:6395.92px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,894,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6590.8px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,625,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6590.8px;left:6018.2px;white-space:nowrap">Ormat </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6590.8px;left:6449.24px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6590.8px;left:7312.58px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6782.8px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6782.8px;left:6735.48px;white-space:nowrap">07/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6782.8px;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:6782.8px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,706,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6977.67px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,634,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6977.67px;left:6018.2px;white-space:nowrap">PG&amp;E </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6977.67px;left:6431.64px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7169.67px;left:6162.2px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7169.67px;left:6735.48px;white-space:nowrap">12/01/27(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7169.67px;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:7169.67px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,773,602&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7364.55px;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:7364.55px;left:6018.2px;white-space:nowrap">PPL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7364.55px;left:6316.12px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7364.55px;left:6782.67px;white-space:nowrap">Funding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7364.55px;left:7329.23px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7556.55px;left:6162.2px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7556.55px;left:6735.48px;white-space:nowrap">03/15/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7556.55px;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:7556.55px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,920,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7751.43px;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:7751.43px;left:6018.2px;white-space:nowrap">Stem </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7751.43px;left:6387.16px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7943.43px;left:6162.2px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7943.43px;left:6735.48px;white-space:nowrap">04/01/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7943.43px;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:7943.43px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,096,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8138.31px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,990,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8138.31px;left:6018.2px;white-space:nowrap">Sunnova </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8138.31px;left:6609.24px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8138.31px;left:7084.59px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8138.31px;left:7915.46px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8330.31px;left:6162.2px;white-space:nowrap">2.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8330.31px;left:6735.48px;white-space:nowrap">02/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8330.31px;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:8330.31px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,327,330&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8525.18px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">26,350,180&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8814.42px;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:8814.42px;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:8814.42px;left:7173.88px;white-space:nowrap">1.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9009.3px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,815,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9009.3px;left:6018.2px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9009.3px;left:6493.55px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9009.3px;left:6915.62px;white-space:nowrap">Corp.-Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9009.3px;left:7786.49px;white-space:nowrap">Formula </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9009.3px;left:8341.85px;white-space:nowrap">One,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9201.3px;left:6162.2px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9201.3px;left:6735.48px;white-space:nowrap">08/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9201.3px;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:9201.3px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,850,260&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9584.9px;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:9584.9px;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:9584.9px;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:9584.9px;left:7465.39px;white-space:nowrap">4.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9779.78px;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:9779.78px;left:6018.2px;white-space:nowrap">Bread </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9779.78px;left:6422.51px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9779.78px;left:7013.22px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9779.78px;left:7613.05px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9971.78px;left:6162.2px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9971.78px;left:6735.48px;white-space:nowrap">06/15/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9971.78px;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:9971.78px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,606,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10166.65px;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:10166.65px;left:6018.2px;white-space:nowrap">HCI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10166.65px;left:6289.4px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10166.65px;left:6720.44px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10358.65px;left:6162.2px;white-space:nowrap">4.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10358.65px;left:6735.48px;white-space:nowrap">06/01/42</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10358.65px;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:10358.65px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,550,000&#8204;</div></div>
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			<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>
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		<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">2023 </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">

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		<div 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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">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1651.48px;letter-spacing:0.29px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2254.19px;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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;letter-spacing:-0.99px;white-space:nowrap">LendingTree </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1817.07px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">07/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">2,296,250&#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">2,100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">SoFi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:1322.52px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:2185.86px;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">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:2044.28px;white-space:nowrap">10/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;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:1455.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,777,650&#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">7,230,850&#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">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2260.28px;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:2500.28px;white-space:nowrap">0.8%</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">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:1278.04px;white-space:nowrap">Chefs&#39; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:1713.55px;letter-spacing:-0.29px;white-space:nowrap">Warehouse </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.5px;left:2461.38px;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">2.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2326.5px;left:1724.28px;white-space:nowrap">12/15/28</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">1,431,325&#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">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;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:2710.1px;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:2710.1px;left:2015.96px;white-space:nowrap">9.3%</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">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2904.98px;left:1007px;white-space:nowrap">Amphastar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2904.98px;left:1731.31px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2904.98px;left:2810.81px;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">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;left:1724.28px;white-space:nowrap">03/15/29(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:4168.6px;letter-spacing:-4px;white-space:nowrap">1,826,250&#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">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3291.86px;left:1007px;white-space:nowrap">Coherus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3291.86px;left:1571.31px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3291.86px;left:2357.53px;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">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3483.86px;left:1724.28px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3483.86px;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:3483.86px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">850,789&#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">2,125,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:1007px;white-space:nowrap">CONMED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:1633.72px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;left:1724.28px;white-space:nowrap">06/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;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:3870.74px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,134,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4065.61px;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:4065.61px;left:1007px;white-space:nowrap">Cytokinetics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4065.61px;left:1811.14px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4257.61px;left:1151px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4257.61px;left:1724.28px;white-space:nowrap">07/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4257.61px;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:4257.61px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,320,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4452.49px;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:4452.49px;left:1007px;white-space:nowrap">Dexcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4452.49px;left:1562.35px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4644.49px;left:1151px;white-space:nowrap">0.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4644.49px;left:1724.28px;white-space:nowrap">05/15/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4644.49px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4644.49px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">771,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4839.37px;left:357.6px;letter-spacing:-5px;white-space:nowrap">375,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4839.37px;left:1007px;white-space:nowrap">Evolent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4839.37px;left:1509.07px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4839.37px;left:1948.9px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5031.37px;left:1151px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5031.37px;left:1724.28px;white-space:nowrap">12/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5031.37px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5031.37px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">439,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5226.25px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,950,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5226.25px;left:1007px;white-space:nowrap">Exact </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5226.25px;left:1384.59px;white-space:nowrap">Sciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5226.25px;left:1984.26px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5418.25px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5418.25px;left:1724.28px;white-space:nowrap">03/01/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5418.25px;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:5418.25px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,348,775&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5613.12px;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:5613.12px;left:1007px;white-space:nowrap">Halozyme </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5613.12px;left:1660.11px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5613.12px;left:2508.57px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5805.12px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5805.12px;left:1724.28px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5805.12px;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:5805.12px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,794,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6000px;left:237.6px;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:6000px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6000px;left:1579.95px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6000px;left:2002.19px;letter-spacing:-0.85px;white-space:nowrap">Escrow,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6192px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6192px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6192px;left:2044.28px;white-space:nowrap">05/08/28(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6192px;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:6192px;left:4728.6px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.88px;left:357.6px;letter-spacing:-5px;white-space:nowrap">100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.88px;left:1007px;white-space:nowrap">Merit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.88px;left:1375.79px;white-space:nowrap">Medical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.88px;left:1904.42px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.88px;left:2486.49px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.88px;left:1151px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.88px;left:1724.28px;white-space:nowrap">02/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.88px;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:6578.88px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">111,150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.76px;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:6773.76px;left:1007px;letter-spacing:-0.99px;white-space:nowrap">TransMedics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.76px;left:1843.63px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.76px;left:2274.66px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.76px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.76px;left:1724.28px;white-space:nowrap">06/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.76px;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:6965.76px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,401,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.64px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">15,998,089&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.87px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.87px;left:1349.24px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.87px;left:1789.24px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.87px;left:2549.23px;letter-spacing:-1.97px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.87px;left:2937.23px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.87px;left:3177.23px;white-space:nowrap">2.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7644.75px;left:357.6px;letter-spacing:-5px;white-space:nowrap">317,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7644.75px;left:1007px;white-space:nowrap">Pebblebrook </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7644.75px;left:1837.87px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7644.75px;left:2206.66px;letter-spacing:-1.97px;white-space:nowrap">Trust,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7836.75px;left:1151px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7836.75px;left:1724.28px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7836.75px;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:7836.75px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">283,905&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8031.63px;left:1007px;white-space:nowrap">Redwood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8031.63px;left:1642.52px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8031.63px;left:1999.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8226.51px;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:8226.51px;left:1151px;white-space:nowrap">5.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8226.51px;left:1724.28px;white-space:nowrap">07/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8226.51px;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:8226.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,979,996&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8421.39px;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:8421.39px;left:1151px;white-space:nowrap">7.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8421.39px;left:1724.28px;white-space:nowrap">06/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8421.39px;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:8421.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">921,875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8616.26px;left:237.6px;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:8616.26px;left:1007px;white-space:nowrap">Summit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8616.26px;left:1544.92px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8616.26px;left:1913.71px;white-space:nowrap">Properties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8616.26px;left:2602.34px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8808.26px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8808.26px;left:1724.28px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8808.26px;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:8808.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,185,695&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9003.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,371,471&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9292.38px;left:1007px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9292.38px;left:1580.27px;white-space:nowrap">Software</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9292.38px;left:2158.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9292.38px;left:2398.19px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9487.26px;left:357.6px;letter-spacing:-5px;white-space:nowrap">175,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9487.26px;left:1007px;white-space:nowrap">Rapid7 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9487.26px;left:1491.31px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9679.26px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9679.26px;left:1724.28px;white-space:nowrap">03/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9679.26px;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:9679.26px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">195,353&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;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:486.88px;left:7306.99px;white-space:nowrap">6.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Impinj </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6458.2px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6735.48px;white-space:nowrap">05/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:8866.2px;white-space:nowrap">$</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">2,187,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;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:1068.63px;left:6018.2px;white-space:nowrap">indie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:6360.27px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:7360.1px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.63px;left:6162.2px;white-space:nowrap">4.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.63px;left:6735.48px;white-space:nowrap">11/15/27(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.63px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,810,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;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:1455.51px;left:6018.2px;white-space:nowrap">ON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:6253.72px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:7253.55px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.51px;left:6162.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.51px;left:6735.48px;white-space:nowrap">03/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.51px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,135,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1842.39px;left:5248.8px;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:1842.39px;left:6018.2px;white-space:nowrap">Semtech </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1842.39px;left:6609.23px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2034.39px;left:6162.2px;white-space:nowrap">1.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2034.39px;left:6735.48px;white-space:nowrap">11/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2034.39px;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:2034.39px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,148,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">4,275,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:6018.2px;letter-spacing:-0.29px;white-space:nowrap">Wolfspeed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:6721.71px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2421.27px;left:6162.2px;white-space:nowrap">1.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2421.27px;left:6735.48px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2421.27px;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:2421.27px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,929,444&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2616.14px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">11,211,294&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2905.38px;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:2905.38px;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:2905.38px;left:7606.35px;white-space:nowrap">4.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3100.26px;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:3100.26px;left:6018.2px;white-space:nowrap">8x8 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3100.26px;left:6289.24px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3292.26px;left:6162.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3292.26px;left:6735.48px;white-space:nowrap">02/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3292.26px;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:3292.26px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,039,243&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3487.14px;left:6018.2px;text-rendering:optimizeLegibility;white-space:nowrap">Infinera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3487.14px;left:6538.03px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3682.02px;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:3682.02px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3682.02px;left:6735.48px;white-space:nowrap">03/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3682.02px;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:3682.02px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,147,248&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3876.89px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">325,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3876.89px;left:6162.2px;white-space:nowrap">3.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3876.89px;left:6735.48px;white-space:nowrap">08/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3876.89px;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:3876.89px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">320,743&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4071.77px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4071.77px;left:6018.2px;white-space:nowrap">InterDigital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4071.77px;left:6751.31px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4263.77px;left:6162.2px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4263.77px;left:6735.48px;white-space:nowrap">06/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4263.77px;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:4263.77px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,351,040&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4458.65px;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:4458.65px;left:6018.2px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4458.65px;left:6493.55px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4458.65px;left:6844.59px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4458.65px;left:7399.94px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4650.65px;left:6162.2px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4650.65px;left:6735.48px;white-space:nowrap">07/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4650.65px;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:4650.65px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,447,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4845.53px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">7,305,774&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5134.77px;left:6018.2px;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:5134.77px;left:6957.4px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5134.77px;left:7197.4px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5329.64px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5329.64px;left:6018.2px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5329.64px;left:6235.96px;letter-spacing:-1.18px;white-space:nowrap">Transport </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5329.64px;left:6877.23px;letter-spacing:0.32px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5329.64px;left:7453.05px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5329.64px;left:7884.09px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5521.64px;left:6162.2px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5521.64px;left:6735.48px;white-space:nowrap">08/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5521.64px;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:5521.64px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,428,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5905.24px;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:5905.24px;left:6476.12px;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:5905.24px;left:7437.88px;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:6097.24px;left:6162.2px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6097.24px;left:6633.4px;letter-spacing:50.4px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6097.24px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">117,590,452&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6429.56px;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:6684.44px;left:6018.2px;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:6684.44px;left:6979.96px;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6684.44px;left:7819.95px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6684.44px;left:8353.55px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6684.44px;left:8593.55px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6879.31px;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:6879.31px;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:6879.31px;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:6879.31px;left:7447.46px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7074.19px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">809,253&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7074.19px;left:6018.2px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7074.19px;left:6662.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7074.19px;left:7262.34px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7266.19px;left:6162.2px;white-space:nowrap">4.000%(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7266.19px;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:7266.19px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7461.07px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">272,728&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7461.07px;left:6018.2px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7461.07px;left:6662.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7461.07px;left:7262.34px;white-space:nowrap">LLC, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7461.07px;left:7591.3px;white-space:nowrap">common </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7461.07px;left:8191.3px;white-space:nowrap">equity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7653.07px;left:6162.2px;white-space:nowrap">units</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7845.07px;left:6162.2px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7845.07px;left:6374.04px;letter-spacing:49.66px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7845.07px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">3&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8039.95px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">3&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8234.82px;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:8234.82px;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:8234.82px;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:8234.82px;left:7027.16px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8429.7px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">31,218&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8429.7px;left:6018.2px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8429.7px;left:6591.15px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8429.7px;left:7190.98px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8429.7px;left:7613.22px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8429.7px;left:7894.66px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8621.7px;left:6162.2px;white-space:nowrap">9.000%(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8621.7px;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:8621.7px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">702,405&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8910.94px;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:8910.94px;left:6476.12px;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:8910.94px;left:7437.88px;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9102.94px;left:6162.2px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9102.94px;left:6733.87px;letter-spacing:50.48px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9102.94px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">702,408&#8204;</div></div>
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		<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">2023 </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>
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		<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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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:502.56px">
			<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: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;letter-spacing:-1.17px;white-space:nowrap">MANDATORY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left: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:486.88px;left:2859.48px;white-space:nowrap">SECURITIES(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3828.43px;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:4068.43px;white-space:nowrap">2.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;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:681.75px;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:681.75px;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:681.75px;left:2611.31px;white-space:nowrap">1.8%</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">55,606&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1384.76px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2055.63px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2371.14px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2652.58px;white-space:nowrap">B,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">6.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">12/15/25</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">3,090,581&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;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:1357.87px;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:1357.87px;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:1357.87px;left:2526.99px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1552.75px;left:437.6px;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:1552.75px;left:1007px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1552.75px;left:1535.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1552.75px;left:2010.98px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:1151px;white-space:nowrap">6.926%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:1724.28px;white-space:nowrap">09/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;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:1744.75px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,143,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2033.99px;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:2033.99px;left:1464.92px;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:2033.99px;left:2355.64px;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:2225.99px;left:1151px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2225.99px;left:2029.39px;letter-spacing:50.76px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2225.99px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,234,181&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2575.27px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2575.27px;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:2575.27px;left:2211.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2575.27px;left:2451.79px;white-space:nowrap">19.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2770.15px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2770.15px;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:2770.15px;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:2770.15px;left:2436.26px;white-space:nowrap">0.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2965.03px;left:437.6px;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:2965.03px;left:1007px;white-space:nowrap">PayPal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2965.03px;left:1473.55px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2965.03px;left:2073.38px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2965.03px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2965.03px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">798,330&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3348.62px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3348.62px;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:3348.62px;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:3348.62px;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:3348.62px;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:3348.62px;left:3378.83px;white-space:nowrap">2.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3543.5px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">12,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3543.5px;left:1007px;white-space:nowrap">Microsoft </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3543.5px;left:1651.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3543.5px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3543.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,625,292&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3927.1px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3927.1px;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:3927.1px;left:2273.55px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3927.1px;left:2513.55px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4121.98px;left:437.6px;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:4121.98px;left:1007px;white-space:nowrap">Unilever </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4121.98px;left:1562.19px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4121.98px;left:1828.74px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4121.98px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4121.98px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,163,520&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4505.58px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4505.58px;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:4505.58px;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:4505.58px;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:4505.58px;left:2526.99px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4700.45px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">18,775&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4700.45px;left:1007px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4700.45px;left:1535.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4700.45px;left:2010.98px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4700.45px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4700.45px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,140,394&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5084.05px;left:1007px;white-space:nowrap">Entertainment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5084.05px;left:1922.68px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5084.05px;left:2162.68px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5278.93px;left:437.6px;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:5278.93px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5278.93px;left:1278.04px;letter-spacing:-0.58px;white-space:nowrap">Walt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5278.93px;left:1599.47px;white-space:nowrap">Disney </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5278.93px;left:2065.86px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5278.93px;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:5278.93px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,128,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5662.53px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5662.53px;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:5662.53px;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:5662.53px;left:2015.96px;white-space:nowrap">2.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5857.4px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">13,970&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5857.4px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5857.4px;left:1579.95px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5857.4px;left:2179.78px;white-space:nowrap">Corp.&#8224;(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5857.4px;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:5857.4px;left:4728.6px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6052.28px;left:437.6px;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:6052.28px;left:1007px;letter-spacing:-0.53px;white-space:nowrap">Merck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6052.28px;left:1434.67px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6052.28px;left:1581.39px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6052.28px;left:1830.35px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6052.28px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6052.28px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,469,412&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6247.16px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">80,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6247.16px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Pfizer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6247.16px;left:1402.52px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6247.16px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6247.16px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,303,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6442.04px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,772,612&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6731.28px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6731.28px;left:1349.24px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6731.28px;left:1789.24px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6731.28px;left:2549.23px;letter-spacing:-1.97px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6731.28px;left:2937.23px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6731.28px;left:3177.23px;white-space:nowrap">5.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6926.15px;left:437.6px;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:6926.15px;left:1007px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6926.15px;left:1642.35px;letter-spacing:-1.97px;white-space:nowrap">Tower </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6926.15px;left:2061.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6926.15px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6926.15px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,158,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7121.03px;left:437.6px;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:7121.03px;left:1007px;white-space:nowrap">Crown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7121.03px;left:1455.96px;white-space:nowrap">Castle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7121.03px;left:1878.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7121.03px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7121.03px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,854,559&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7315.91px;left:517.6px;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:7315.91px;left:1007px;white-space:nowrap">Equinix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7315.91px;left:1509.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7315.91px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7315.91px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,026,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7510.79px;left:517.6px;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:7510.79px;left:1007px;white-space:nowrap">SBA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7510.79px;left:1313.88px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7510.79px;left:2420.43px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7510.79px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7510.79px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,775,830&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7705.67px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,816,139&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7994.9px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7994.9px;left:2055.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7994.9px;left:2295.79px;white-space:nowrap">2.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8189.78px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">3,058&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8189.78px;left:1007px;white-space:nowrap">Broadcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8189.78px;left:1695.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8189.78px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8189.78px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,413,492&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8573.38px;left:1007px;letter-spacing:-0.66px;white-space:nowrap">Telecommunications</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8573.38px;left:2355.15px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8573.38px;left:2595.15px;white-space:nowrap">4.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8768.26px;left:437.6px;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:8768.26px;left:1007px;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:8768.26px;left:1393.88px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8768.26px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8768.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,006,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8963.13px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">24,619&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8963.13px;left:1007px;letter-spacing:-0.98px;white-space:nowrap">T-Mobile </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8963.13px;left:1598.03px;white-space:nowrap">US </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8963.13px;left:1824.75px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8963.13px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8963.13px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,947,164&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9158.01px;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:9158.01px;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:9158.01px;left:1515.15px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9158.01px;left:2621.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9158.01px;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:9158.01px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,885,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9352.89px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">6,838,964&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9643.57px;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:9643.57px;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:9643.57px;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:9643.57px;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:9643.57px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">33,697,368&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6351.48px;white-space:nowrap">GOVERNMENT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7333.71px;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:486.88px;left:8231.79px;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:8471.79px;white-space:nowrap">9.3%</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:5168.8px;letter-spacing:-3.64px;white-space:nowrap">16,150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6324.92px;letter-spacing:-1px;white-space:nowrap">Treasury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6906.67px;letter-spacing:0.03px;white-space:nowrap">Bills,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:6162.2px;white-space:nowrap">5.263% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:6695.48px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:6859.96px;white-space:nowrap">5.446%&#8224;&#8224;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:7593.24px;white-space:nowrap">01/11/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:8202.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:6162.2px;white-space:nowrap">05/30/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:6731.16px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">16,040,936&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;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:1556.23px;left:6476.12px;white-space:nowrap">INVESTMENTS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;left:7467.48px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;left:7667.48px;white-space:nowrap">100.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;left:8267.45px;letter-spacing:56.17px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1751.11px;left:6162.2px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1751.11px;left:6539.96px;white-space:nowrap">$157,003,092)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1751.11px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1751.11px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1751.11px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">172,265,345&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:5371.2px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:6036.95px;letter-spacing:0px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:6542.87px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:6888.96px;letter-spacing:0px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:7652.47px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:8060.63px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:8388.8px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:8761.6px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:8929.93px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:9169.3px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:5371.2px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:5602.71px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:5754.22px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:6141.25px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:6310.36px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:6954.99px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:7355.13px;letter-spacing:0px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:7986.15px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:8279.73px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:8457.8px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:8875.71px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:9018.26px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2692.99px;left:5371.2px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2692.99px;left:5869.27px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2692.99px;left:6207.51px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2692.99px;left:7003.18px;letter-spacing:0.02px;white-space:nowrap">normally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2692.99px;left:7590.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2692.99px;left:7750.68px;text-rendering:optimizeLegibility;white-space:nowrap">qualified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2692.99px;left:8319.8px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2692.99px;left:9093.38px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:5371.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:5912.39px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:6044.79px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:6479.26px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:6851.65px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:7526.12px;letter-spacing:0.22px;white-space:nowrap">unobservable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:8398.83px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:8815.7px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:9072.58px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:9204.98px;text-rendering:optimizeLegibility;white-space:nowrap">classified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3067.86px;left:5371.2px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3067.86px;left:5549.28px;letter-spacing:0px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3067.86px;left:5913.91px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3067.86px;left:6029.91px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3067.86px;left:6181.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3067.86px;left:6412.94px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3067.86px;left:6653.25px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3067.86px;left:7017.89px;letter-spacing:-0.32px;white-space:nowrap">hierarchy.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3262.74px;left:5011.2px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3262.74px;left:5371.2px;letter-spacing:0.29px;white-space:nowrap">Mandatory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3262.74px;left:6101.92px;letter-spacing:0px;white-space:nowrap">convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3262.74px;left:6847.35px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3262.74px;left:7503.82px;letter-spacing:0px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3262.74px;left:7751.66px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3262.74px;left:8328.3px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3262.74px;left:8505.27px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3262.74px;left:8708.8px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3262.74px;left:9383.19px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3262.74px;left:9595.68px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3442.74px;left:5371.2px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3442.74px;left:5743.57px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3442.74px;left:6155.94px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3442.74px;left:6457.28px;letter-spacing:0.02px;white-space:nowrap">generally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3442.74px;left:7060.68px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3442.74px;left:7362.02px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3442.74px;left:7547.83px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3442.74px;left:8204.52px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3442.74px;left:8541.38px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3442.74px;left:8700.64px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3442.74px;left:9073.01px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3442.74px;left:9445.38px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3442.74px;left:9595.68px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3622.74px;left:5371.2px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3622.74px;left:5807.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3622.74px;left:5967.68px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3622.74px;left:6199.2px;letter-spacing:-1.69px;white-space:nowrap">holder.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3817.62px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3817.62px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3817.62px;left:6180.31px;letter-spacing:0px;white-space:nowrap">producing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3817.62px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4012.5px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4012.5px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4012.5px;left:6117.91px;letter-spacing:0px;white-space:nowrap">annualized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4012.5px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4012.5px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4012.5px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4012.5px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4012.5px;left:7906.03px;letter-spacing:-0.36px;white-space:nowrap">purchase.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4287.38px;left:5011.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4287.38px;left:5443.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4287.38px;left:6078.55px;letter-spacing:0.26px;white-space:nowrap">Depositary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4287.38px;left:6796.61px;white-space:nowrap">Receipt</div></div>
		</div>


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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
