<SEC-DOCUMENT>0001752724-24-199904.txt : 20240829
<SEC-HEADER>0001752724-24-199904.hdr.sgml : 20240829
<ACCEPTANCE-DATETIME>20240829123529
ACCESSION NUMBER:		0001752724-24-199904
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240628
FILED AS OF DATE:		20240829
DATE AS OF CHANGE:		20240829
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:		241261400

	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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      <regLei>549300GYFOXHCDQTI772</regLei>
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      <repPdEnd>2024-09-30</repPdEnd>
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        <valUSD>1943800.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F713</cusip>
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          <isin value="US65339F7134"/>
          <ticker value="NEE"/>
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        <balance>30000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1244700.00000000</valUSD>
        <pctVal>0.953700905491</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN OIL &amp; GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>Northern Oil &amp; Gas Inc</title>
        <cusip>665531AJ8</cusip>
        <identifiers>
          <isin value="US665531AJ80"/>
          <other otherDesc="SEDOL" value="BLC89C3"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2309500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Northern Oil &amp; Gas Inc</name>
              <title>Northern Oil &amp; Gas Inc</title>
              <curCd>EUR</curCd>
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                <cusip value="665531307"/>
                <isin value="US6655313079"/>
                <ticker value="4LT1"/>
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          <currencyInfos>
            <currencyInfo convRatio="26.52530000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797KM8</cusip>
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          <isin value="US912797KM88"/>
          <other otherDesc="SEDOL" value="BQV12N0"/>
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        <balance>2920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2883164.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-26</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GLOBAL PAYMENTS INC</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments Inc</title>
        <cusip>37940XAT9</cusip>
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          <isin value="US37940XAT90"/>
          <other otherDesc="SEDOL" value="BLFB6Q2"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1748950.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
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          <annualizedRt>1.50000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Global Payments Inc</name>
              <title>Global Payments Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="37940X102"/>
                <isin value="US37940X1028"/>
                <ticker value="GPN"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.37100000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</name>
        <lei>N/A</lei>
        <title>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="898873104"/>
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        <balance>272728.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2.73000000</valUSD>
        <pctVal>0.000002091751</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>
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      </invstOrSec>
      <invstOrSec>
        <name>BREAD FINANCIAL HLDGS</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>BREAD FINANCIAL HOLDINGS INC</title>
        <cusip>018581AN8</cusip>
        <identifiers>
          <isin value="US018581AN85"/>
          <other otherDesc="SEDOL" value="BS0C7M2"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2011241.91000000</valUSD>
        <pctVal>1.541032562648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPECTRUM BRANDS INC</name>
        <lei>549300VU3EH2E73C1Q04</lei>
        <title>Spectrum Brands Inc</title>
        <cusip>84762LAY1</cusip>
        <identifiers>
          <isin value="US84762LAY11"/>
          <other otherDesc="SEDOL" value="BT17YD3"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145200.00000000</valUSD>
        <pctVal>0.111253612498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Spectrum Brands Holdings Inc</name>
              <title>Spectrum Brands Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="84790A105"/>
                <isin value="US84790A1051"/>
                <ticker value="SPB"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.20600000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXTERA ENERGY PARTNERS</name>
        <lei>5493008F4ZOQFNG3WN54</lei>
        <title>NextEra Energy Partners LP</title>
        <cusip>65341BAG1</cusip>
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          <isin value="US65341BAG14"/>
          <other otherDesc="SEDOL" value="BLC85B4"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2290633.10000000</valUSD>
        <pctVal>1.755104733363</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>
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          <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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          <currencyInfos>
            <currencyInfo convRatio="10.66230000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>Impinj Inc</title>
        <cusip>453204AD1</cusip>
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          <isin value="US453204AD18"/>
          <other otherDesc="SEDOL" value="BP4X3Q6"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>931093.89000000</valUSD>
        <pctVal>0.713412939656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Impinj Inc</name>
              <title>Impinj Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="453204109"/>
                <isin value="US4532041096"/>
                <ticker value="PI"/>
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          <currencyInfos>
            <currencyInfo convRatio="9.00610000" 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>ROCKET LAB USA</name>
        <lei>254900B4DEYFZJ980A14</lei>
        <title>Rocket Lab USA Inc</title>
        <cusip>773122AA4</cusip>
        <identifiers>
          <isin value="US773122AA45"/>
          <other otherDesc="SEDOL" value="BSMP956"/>
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        <balance>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1843734.38000000</valUSD>
        <pctVal>1.412686709802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Rocket Lab USA Inc</name>
              <title>Rocket Lab USA Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="773122106"/>
                <isin value="US7731221062"/>
                <ticker value="RKLB"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="195.10290000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZILLOW GROUP INC</name>
        <lei>2549002XEELQDIR6FU05</lei>
        <title>Zillow Group Inc</title>
        <cusip>98954MAG6</cusip>
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          <isin value="US98954MAG69"/>
          <other otherDesc="SEDOL" value="BM8TGQ0"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1215611.43000000</valUSD>
        <pctVal>0.931412968198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Zillow Group Inc</name>
              <title>Zillow Group Inc</title>
              <curCd>MXN</curCd>
              <identifiers>
                <cusip value="98954M200"/>
                <isin value="US98954M2008"/>
                <ticker value="Z*"/>
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          <currencyInfos>
            <currencyInfo convRatio="22.98300000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JAZZ INVESTMENTS I LTD</name>
        <lei>N/A</lei>
        <title>Jazz Investments I Ltd</title>
        <cusip>472145AF8</cusip>
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          <isin value="US472145AF83"/>
          <other otherDesc="SEDOL" value="BNT2JN3"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>964250.00000000</valUSD>
        <pctVal>0.738817464545</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Jazz Pharmaceuticals PLC</name>
              <title>Jazz Pharmaceuticals PLC</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="IE00B4Q5ZN47"/>
                <ticker value="J7Z"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.41820000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERTEX INC</name>
        <lei>549300QMYW171MP1PL50</lei>
        <title>Vertex Inc</title>
        <cusip>92538JAA4</cusip>
        <identifiers>
          <isin value="US92538JAA43"/>
          <other otherDesc="SEDOL" value="BRJV3C5"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1495452.38000000</valUSD>
        <pctVal>1.145829749276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Vertex Inc</name>
              <title>Vertex Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92538J106"/>
                <isin value="US92538J1060"/>
                <ticker value="0A3L"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="27.53150000" 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>ALIBABA GROUP HOLDING</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd</title>
        <cusip>01609WBF8</cusip>
        <identifiers>
          <isin value="US01609WBF86"/>
          <other otherDesc="SEDOL" value="BS894T1"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387100.00000000</valUSD>
        <pctVal>0.296599679051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Alibaba Group Holding Ltd</name>
              <title>Alibaba Group Holding Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="01609W102"/>
                <isin value="US01609W1027"/>
                <ticker value="BABAUSD"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.72710000" 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>RAPID7 INC</name>
        <lei>549300GNVG5D60KEYN14</lei>
        <title>Rapid7 Inc</title>
        <cusip>753422AG9</cusip>
        <identifiers>
          <isin value="US753422AG97"/>
          <other otherDesc="SEDOL" value="BNTW0J6"/>
        </identifiers>
        <balance>2175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2061742.23000000</valUSD>
        <pctVal>1.579726385185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Rapid7 Inc</name>
              <title>Rapid7 Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="753422104"/>
                <isin value="US7534221046"/>
                <ticker value="0KTX"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.42130000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SUMMIT HOTEL PROPERTIES</name>
        <lei>254900OBQWJK6X20LS71</lei>
        <title>Summit Hotel Properties Inc</title>
        <cusip>866082AA8</cusip>
        <identifiers>
          <isin value="US866082AA86"/>
          <other otherDesc="SEDOL" value="BLB3RF8"/>
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        <balance>2680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2425400.00000000</valUSD>
        <pctVal>1.858364406024</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Summit Hotel Properties Inc</name>
              <title>Summit Hotel Properties Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="866082100"/>
                <isin value="US8660821005"/>
                <ticker value="INN"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="87.92420000" 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>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>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1306300.00000000</valUSD>
        <pctVal>1.000899407763</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"/>
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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>SBA Communications Corp</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp</title>
        <cusip>78410G104</cusip>
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          <isin value="US78410G1040"/>
          <ticker value="SBAC"/>
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        <balance>7000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1374100.00000000</valUSD>
        <pctVal>1.052848408640</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>AIR TRANSPORT SERVICES G</name>
        <lei>5493000F3MSFGIXTQE27</lei>
        <title>Air Transport Services Group Inc</title>
        <cusip>00922RAC9</cusip>
        <identifiers>
          <isin value="US00922RAC97"/>
          <other otherDesc="SEDOL" value="BPLVRD8"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1361543.62000000</valUSD>
        <pctVal>1.043227591596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Air Transport Services Group I</name>
              <title>Air Transport Services Group Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="00922R105"/>
                <isin value="US00922R1059"/>
                <ticker value="ATSG"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="31.28640000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
        <title>Bloom Energy Corp</title>
        <cusip>093712AK3</cusip>
        <identifiers>
          <isin value="US093712AK34"/>
          <other otherDesc="SEDOL" value="BR3YVJ3"/>
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        <balance>1950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1895857.35000000</valUSD>
        <pctVal>1.452623822107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Bloom Energy Corp</name>
              <title>Bloom Energy Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="093712107"/>
                <isin value="US0937121079"/>
                <ticker value="BE"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="53.04270000" 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>PayPal Holdings Inc</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PayPal Holdings Inc</title>
        <cusip>70450Y103</cusip>
        <identifiers>
          <isin value="US70450Y1038"/>
          <ticker value="PYPL"/>
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        <balance>13000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>754390.00000000</valUSD>
        <pctVal>0.578020748849</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>ALBEMARLE CORP</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>Albemarle Corp</title>
        <cusip>012653200</cusip>
        <identifiers>
          <isin value="US0126532003"/>
          <ticker value="ALB"/>
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        <balance>45000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2099700.00000000</valUSD>
        <pctVal>1.608809987354</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PAGERDUTY INC.</name>
        <lei>549300U1SB749EDAGH21</lei>
        <title>PagerDuty Inc</title>
        <cusip>69553PAC4</cusip>
        <identifiers>
          <isin value="US69553PAC41"/>
          <other otherDesc="SEDOL" value="BQGH318"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1348723.51000000</valUSD>
        <pctVal>1.033404702132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PagerDuty Inc</name>
              <title>PagerDuty Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="69553P100"/>
                <isin value="US69553P1003"/>
                <ticker value="PD"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="36.56470000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON Semiconductor Corp</title>
        <cusip>682189AU9</cusip>
        <identifiers>
          <isin value="US682189AU93"/>
          <other otherDesc="SEDOL" value="BQC4YF4"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1923500.00000000</valUSD>
        <pctVal>1.473803881828</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</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>ON Semiconductor Corp</name>
              <title>ON Semiconductor Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="682189105"/>
                <isin value="US6821891057"/>
                <ticker value="ON"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.62770000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pfizer Inc</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc</title>
        <cusip>717081103</cusip>
        <identifiers>
          <isin value="US7170811035"/>
          <ticker value="PFE"/>
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        <balance>80000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2238400.00000000</valUSD>
        <pctVal>1.715083238412</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>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
        <cusip>90353TAL4</cusip>
        <identifiers>
          <isin value="US90353TAL44"/>
          <other otherDesc="SEDOL" value="BR05133"/>
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        <balance>640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>762560.00000000</valUSD>
        <pctVal>0.584280680076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Uber Technologies Inc</name>
              <title>Uber Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="90353T100"/>
                <isin value="US90353T1007"/>
                <ticker value="0A1U"/>
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          <currencyInfos>
            <currencyInfo convRatio="13.78480000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verizon Communications Inc</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
          <ticker value="VZ"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2062000.00000000</valUSD>
        <pctVal>1.579923890996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>STEM INC</name>
        <lei>549300GVWIYFILN5V546</lei>
        <title>Stem Inc</title>
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            <dbtSecRefInstrument>
              <name>Stem Inc</name>
              <title>Stem Inc</title>
              <curCd>EUR</curCd>
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                <cusip value="85859N102"/>
                <isin value="US85859N1028"/>
                <ticker value="5QQ0"/>
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            <currencyInfo convRatio="140.30660000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>STRIDE INC</name>
        <lei>254900BRWS3AFONWU277</lei>
        <title>Stride Inc</title>
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          <isin value="US86333MAA62"/>
          <other otherDesc="SEDOL" value="BKMQRH1"/>
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        <valUSD>2294400.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Stride Inc</name>
              <title>Stride Inc</title>
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                <cusip value="86333M108"/>
                <isin value="US86333M1080"/>
                <ticker value="LRN"/>
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            <currencyInfo convRatio="18.91090000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>LIBERTY MEDIA CORP</name>
        <lei>N/A</lei>
        <title>Liberty Media Corp-Liberty Formula One</title>
        <cusip>531229AQ5</cusip>
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          <isin value="US531229AQ58"/>
          <other otherDesc="SEDOL" value="BS2L3Y1"/>
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        <curCd>USD</curCd>
        <valUSD>1598493.18000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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            <dbtSecRefInstrument>
              <name>Liberty Media Corp-Liberty For</name>
              <title>Liberty Media Corp-Liberty Formula One</title>
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                <cusip value="531229755"/>
                <isin value="US5312297550"/>
                <ticker value="FWONK"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.05050000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVIAN AUTO INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>Rivian Automotive Inc</title>
        <cusip>76954AAC7</cusip>
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          <isin value="US76954AAC71"/>
          <other otherDesc="SEDOL" value="BPTK2V0"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1948407.75000000</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>2030-10-15</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Rivian Automotive Inc</name>
              <title>Rivian Automotive Inc</title>
              <curCd>USD</curCd>
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                <cusip value="76954A103"/>
                <isin value="US76954A1034"/>
                <ticker value="RIVN"/>
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          <currencyInfos>
            <currencyInfo convRatio="42.92900000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMPHASTAR PHARMACEUTICAL</name>
        <lei>54930055TH0ZLSAQMJ38</lei>
        <title>Amphastar Pharmaceuticals Inc</title>
        <cusip>03209RAA1</cusip>
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          <isin value="US03209RAA14"/>
          <other otherDesc="SEDOL" value="BNQNBB1"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1917578.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Amphastar Pharmaceuticals Inc</name>
              <title>Amphastar Pharmaceuticals Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="03209R103"/>
                <isin value="US03209R1032"/>
                <ticker value="AMPH"/>
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          <currencyInfos>
            <currencyInfo convRatio="15.88210000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
        <cusip>55024UAH2</cusip>
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          <isin value="US55024UAH23"/>
          <other otherDesc="SEDOL" value="BL56980"/>
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        <curCd>USD</curCd>
        <valUSD>1952568.32000000</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>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Lumentum Holdings Inc</name>
              <title>Lumentum Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="55024U109"/>
                <isin value="US55024U1097"/>
                <ticker value="LITE"/>
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          <currencyInfos>
            <currencyInfo convRatio="14.38080000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Equinix Inc</name>
        <lei>549300EVUN2BTLJ3GT74</lei>
        <title>Equinix Inc</title>
        <cusip>29444U700</cusip>
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          <isin value="US29444U7000"/>
          <ticker value="EQIX"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3783000.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PNM RESOURCES INC</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>PNM Resources Inc</title>
        <cusip>69349HAE7</cusip>
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          <isin value="US69349HAE71"/>
          <other otherDesc="SEDOL" value="BRF2VC8"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2944500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PNM Resources Inc</name>
              <title>PNM Resources Inc</title>
              <curCd>USD</curCd>
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                <cusip value="69349H107"/>
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                <ticker value="PNM"/>
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          <currencyInfos>
            <currencyInfo convRatio="22.49110000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FUBOTV INC</name>
        <lei>N/A</lei>
        <title>fuboTV Inc</title>
        <cusip>35953DAB0</cusip>
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          <isin value="US35953DAB01"/>
          <other otherDesc="SEDOL" value="BLNM6W3"/>
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        <curCd>USD</curCd>
        <valUSD>850768.75000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>fuboTV Inc</name>
              <title>fuboTV Inc</title>
              <curCd>MXN</curCd>
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                <isin value="US35953D1046"/>
                <ticker value="FUBO*"/>
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      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034BA6</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>Live Nation Entertainment Inc</name>
              <title>Live Nation Entertainment Inc</title>
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                <cusip value="538034109"/>
                <isin value="US5380341090"/>
                <ticker value="LYV"/>
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            <currencyInfo convRatio="9.22590000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>T-Mobile US Inc</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-Mobile US Inc</title>
        <cusip>872590104</cusip>
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          <isin value="US8725901040"/>
          <ticker value="TMUS"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WOLFSPEED INC</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>Wolfspeed Inc</title>
        <cusip>977852AD4</cusip>
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          <isin value="US977852AD45"/>
          <other otherDesc="SEDOL" value="BS54RG7"/>
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        <balance>4275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2376900.00000000</valUSD>
        <pctVal>1.821203247579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Wolfspeed Inc</name>
              <title>Wolfspeed Inc</title>
              <curCd>EUR</curCd>
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                <cusip value="977852102"/>
                <isin value="US9778521024"/>
                <ticker value="CR6A"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.41180000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WEC ENERGY GROUP INC</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc</title>
        <cusip>92939UAQ9</cusip>
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          <isin value="US92939UAQ94"/>
          <other otherDesc="SEDOL" value="BS45QG4"/>
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        <balance>2450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2440200.00000000</valUSD>
        <pctVal>1.869704305920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <name>Merck &amp; Co Inc</name>
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          <ticker value="MRK"/>
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        <name>Broadcom Inc</name>
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        <name>PROGRESS SOFTWARE CORP</name>
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            <dbtSecRefInstrument>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>MP MATERIALS CORP</name>
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              <title>MP Materials Corp</title>
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        <name>AKAMAI TECHNOLOGIES INC</name>
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          <maturityDt>2029-02-15</maturityDt>
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            <dbtSecRefInstrument>
              <name>Akamai Technologies Inc</name>
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      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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        <name>EVOLENT HEALTH INC</name>
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        <title>Evolent Health Inc</title>
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        <name>AT&amp;T Inc</name>
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        <name>Walt Disney Co/The</name>
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        <title>Walt Disney Co/The</title>
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        <title>Veritone Inc</title>
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              <title>Veritone Inc</title>
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        <name>HALOZYME THERAPEUTICS IN</name>
        <lei>529900242I3SV9AGM753</lei>
        <title>Halozyme Therapeutics Inc</title>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>Halozyme Therapeutics Inc</title>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
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        <lei>254900HROIFWPRGM1V77</lei>
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          <other otherDesc="SEDOL" value="BRYQ9Y9"/>
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        <issuerCat>UST</issuerCat>
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      <invstOrSec>
        <name>INVACARE HOLDINGS CORP</name>
        <lei>N/A</lei>
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          <isin value="US46124A3095"/>
          <ticker value="IVCHLD"/>
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      <invstOrSec>
        <name>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
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            <dbtSecRefInstrument>
              <name>Bloom Energy Corp</name>
              <title>Bloom Energy Corp</title>
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                <isin value="US0937121079"/>
                <ticker value="BE"/>
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            <currencyInfo convRatio="47.97950000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>INFINERA CORP</name>
        <lei>549300ZOF66WPV3H0H17</lei>
        <title>Infinera Corp</title>
        <cusip>45667GAG8</cusip>
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          <isin value="US45667GAG82"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-08-01</maturityDt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Infinera Corp</name>
              <title>Infinera Corp</title>
              <curCd>USD</curCd>
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                <cusip value="45667G103"/>
                <isin value="US45667G1031"/>
                <ticker value="INFN"/>
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          <currencyInfos>
            <currencyInfo convRatio="147.11830000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>PPL CAPITAL FUNDING INC</name>
        <lei>549300MROK5WY0D2NU17</lei>
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            <dbtSecRefInstrument>
              <name>PPL Corp</name>
              <title>PPL Corp</title>
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            <currencyInfo convRatio="29.34320000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ARRAY TECHNOLOGIES INC</name>
        <lei>549300JM5FECYJQ85V37</lei>
        <title>Array Technologies Inc</title>
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              <name>Array Technologies Inc</name>
              <title>Array Technologies Inc</title>
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            <currencyInfo convRatio="41.90540000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>MKS INSTRUMENTS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Instruments Inc</title>
        <cusip>55306NAA2</cusip>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MKS Instruments Inc</name>
              <title>MKS Instruments Inc</title>
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                <cusip value="55306N104"/>
                <isin value="US55306N1046"/>
                <ticker value="MKSI"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.47990000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown Castle Inc</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle Inc</title>
        <cusip>22822V101</cusip>
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          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
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        <balance>16100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1572970.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERDIGITAL INC</name>
        <lei>N/A</lei>
        <title>InterDigital Inc</title>
        <cusip>45867GAD3</cusip>
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          <isin value="US45867GAD34"/>
          <other otherDesc="SEDOL" value="BRXDCT7"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>775522.42000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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              <title>InterDigital Inc</title>
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                <isin value="US45867G1013"/>
                <ticker value="IDCC"/>
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        <name>LIBERTY LATIN AMERICA</name>
        <lei>213800YWQHEAX7CAVO83</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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              <title>Liberty Latin America Ltd</title>
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                <ticker value="LILAK"/>
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      <invstOrSec>
        <name>ORMAT TECHNOLOGIES INC</name>
        <lei>5493000TSHHWY24VHM09</lei>
        <title>Ormat Technologies Inc</title>
        <cusip>686688AB8</cusip>
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          <other otherDesc="SEDOL" value="BLD1QS6"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Ormat Technologies Inc</name>
              <title>Ormat Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="686688102"/>
                <isin value="US6866881021"/>
                <ticker value="ORA"/>
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          <currencyInfos>
            <currencyInfo convRatio="11.07760000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROS HOLDINGS INC</name>
        <lei>549300LPE1KNL5RWKQ48</lei>
        <title>PROS Holdings Inc</title>
        <cusip>74346YAG8</cusip>
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          <isin value="US74346YAG89"/>
          <other otherDesc="SEDOL" value="BM8QQX8"/>
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        <balance>1430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1397110.00000000</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>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>PROS Holdings Inc</name>
              <title>PROS Holdings Inc</title>
              <curCd>USD</curCd>
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                <cusip value="74346Y103"/>
                <isin value="US74346Y1038"/>
                <ticker value="PRO"/>
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          <currencyInfos>
            <currencyInfo convRatio="23.91370000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TransMedics Group Inc</title>
        <cusip>89377MAB5</cusip>
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          <isin value="US89377MAB54"/>
          <other otherDesc="SEDOL" value="BN12SG7"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>878696.01000000</valUSD>
        <pctVal>0.673265188710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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                <ticker value="TMDX"/>
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        <name>PARSONS CORP</name>
        <lei>549300ZXH0VRBSEPX752</lei>
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            <dbtSecRefInstrument>
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                <ticker value="PCG"/>
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            <currencyInfo convRatio="43.14160000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
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          <other otherDesc="SEDOL" value="BL56979"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-05-01</maturityDt>
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            <dbtSecRefInstrument>
              <name>CMS Energy Corp</name>
              <title>CMS Energy Corp</title>
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                <cusip value="125896100"/>
                <isin value="US1258961002"/>
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          <currencyInfos>
            <currencyInfo convRatio="13.51940000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>Coinbase Global Inc</title>
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          <isin value="US19260QAE70"/>
          <other otherDesc="SEDOL" value="BRRGSB6"/>
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        <valUSD>968000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-04-01</maturityDt>
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          <annualizedRt>0.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Coinbase Global Inc</name>
              <title>Coinbase Global Inc</title>
              <curCd>EUR</curCd>
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                <cusip value="19260Q107"/>
                <isin value="US19260Q1076"/>
                <ticker value="1COIN"/>
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            <currencyInfo convRatio="2.99810000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>KOSMOS ENERGY LTD</name>
        <lei>213800YDFJ3OT9B5P157</lei>
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          <isin value="US500688AG18"/>
          <other otherDesc="SEDOL" value="BPCWDV0"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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            <dbtSecRefInstrument>
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              <title>Kosmos Energy Ltd</title>
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                <ticker value="KOS"/>
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      <invstOrSec>
        <name>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>Dexcom Inc</title>
        <cusip>252131AM9</cusip>
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          <other otherDesc="SEDOL" value="BQ1LGW7"/>
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        <valUSD>736500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICROSTRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>MicroStrategy Inc</title>
        <cusip>594972AM3</cusip>
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          <isin value="US594972AM34"/>
          <other otherDesc="SEDOL" value="BR56DX5"/>
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        <curCd>USD</curCd>
        <valUSD>2853058.47000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
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          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>MicroStrategy Inc</name>
              <title>MicroStrategy Inc</title>
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                <isin value="US5949724083"/>
                <ticker value="MSTR"/>
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            <currencyInfo convRatio="0.48940000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAREPTA THERAPEUTICS INC</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>Sarepta Therapeutics Inc</title>
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          <other otherDesc="SEDOL" value="BQYKDB9"/>
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        <valUSD>3867000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
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              <title>Sarepta Therapeutics Inc</title>
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                <ticker value="SRPT"/>
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        <name>PAR TECHNOLOGY CORP</name>
        <lei>549300HYPTHBJQINVG57</lei>
        <title>PAR Technology Corp</title>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>PAR Technology Corp</title>
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                <isin value="US6988841036"/>
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        <name>CHEFS' WAREHOUSE THE</name>
        <lei>549300JYEDC8C547E980</lei>
        <title>Chefs' Warehouse Inc/The</title>
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          <other otherDesc="SEDOL" value="BPW7R35"/>
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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>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Chefs' Warehouse Inc/The</name>
              <title>Chefs' Warehouse Inc/The</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="163086101"/>
                <isin value="US1630861011"/>
                <ticker value="2CF"/>
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          <currencyInfos>
            <currencyInfo convRatio="22.59120000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COHERUS BIOSCIENCES INC</name>
        <lei>5493007IL8W5MV932D26</lei>
        <title>Coherus Biosciences Inc</title>
        <cusip>19249HAB9</cusip>
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          <isin value="US19249HAB96"/>
          <other otherDesc="SEDOL" value="BM9CH65"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1102503.96000000</valUSD>
        <pctVal>0.844748955539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
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        <name>INVACARE CORP</name>
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        <name>CSG SYSTEMS INTERNATIONA</name>
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        <name>NextEra Energy Inc</name>
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        <name>Microsoft Corp</name>
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        <name>INVACARE CORP SR GLBL COCO 26</name>
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        <name>INDIE SEMICONDUCTOR INC</name>
        <lei>254900L1MFXFYGB1PV53</lei>
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        <name>REXFORD INDUSTRIAL REALT</name>
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              <title>Rexford Industrial Realty Inc</title>
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                <ticker value="REXR"/>
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                <ticker value="PCRX"/>
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        <name>HAEMONETICS CORP</name>
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        <name>CARDLYTICS INC</name>
        <lei>549300JETJBH94EIPC66</lei>
        <title>Cardlytics Inc</title>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Cardlytics Inc</name>
              <title>Cardlytics Inc</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="14161W105"/>
                <isin value="US14161W1053"/>
                <ticker value="CYX"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="55.49390000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDWOOD TRUST INC</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
        <title>Redwood Trust Inc</title>
        <cusip>758075AF2</cusip>
        <identifiers>
          <isin value="US758075AF22"/>
          <other otherDesc="SEDOL" value="BQNHCP8"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>971875.00000000</valUSD>
        <pctVal>0.744659811620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Redwood Trust Inc</name>
              <title>Redwood Trust Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="758075402"/>
                <isin value="US7580754023"/>
                <ticker value="RWT"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="95.68230000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-08-28</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>GB45GB063024.htm
<TEXT>
<html>
<head>
<title></title>
<!--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.-->
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</head><body style="margin: 0px"><div 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;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:3944.38px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4335.1px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4935.58px;white-space:nowrap">(Unaudited)</div></div>
		</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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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">&#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</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3689.07px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3822.35px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Aerospace </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1731.31px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2011.31px;white-space:nowrap">Defense</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2584.59px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2784.59px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2864.59px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2997.87px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,575,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Rocket </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1482.35px;white-space:nowrap">Lab </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1753.39px;white-space:nowrap">USA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2069.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2304.59px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">02/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">1,843,734&#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">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;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:1452.23px;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:1452.23px;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:1452.23px;left:3309.06px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:3509.06px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:3589.06px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:3722.34px;white-space:nowrap">%</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">2,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:1007px;white-space:nowrap">Rivian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:1437.87px;white-space:nowrap">Automotive </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:2197.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:2433.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1839.11px;left:1151px;white-space:nowrap">3.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1839.11px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1839.11px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1839.11px;left:1724.28px;white-space:nowrap">10/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1839.11px;left:2293.24px;white-space:nowrap">(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">1,948,408&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;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:2222.71px;left:2236.26px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:2436.26px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:2516.26px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:2649.54px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.58px;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:2417.58px;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:2417.58px;left:1670.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.58px;left:2270.34px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.58px;left:2505.86px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2609.58px;left:1151px;white-space:nowrap">6.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2609.58px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2609.58px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2609.58px;left:1724.28px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2609.58px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2609.58px;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:2609.58px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,449,510&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2804.46px;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:2804.46px;left:1007px;white-space:nowrap">MicroStrategy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2804.46px;left:1935.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2804.46px;left:2171.14px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2996.46px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2996.46px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2996.46px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2996.46px;left:1724.28px;white-space:nowrap">06/15/32</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2996.46px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2996.46px;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:2996.46px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,853,059&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3191.34px;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:3191.34px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Zillow </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3191.34px;left:1420.43px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3191.34px;left:1851.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3191.34px;left:2086.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3383.34px;left:1151px;white-space:nowrap">1.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3383.34px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3383.34px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3383.34px;left:1724.28px;white-space:nowrap">09/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3383.34px;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:3383.34px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,215,611&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3578.22px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,518,180&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3867.45px;left:1007px;white-space:nowrap">Cable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3867.45px;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:3867.45px;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:3867.45px;left:2291.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3867.45px;left:2491.96px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3867.45px;left:2571.96px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3867.45px;left:2705.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4062.33px;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:4062.33px;left:1007px;white-space:nowrap">fuboTV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4062.33px;left:1500.44px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4062.33px;left:1735.96px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4254.33px;left:1151px;white-space:nowrap">3.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4254.33px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4254.33px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4254.33px;left:1724.28px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4254.33px;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:4254.33px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">850,769&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4637.93px;left:1007px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4637.93px;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:4637.93px;left:2873.88px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4637.93px;left:3073.88px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4637.93px;left:3153.88px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4637.93px;left:3287.15px;white-space:nowrap">%</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">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4832.81px;left:1007px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4832.81px;left:1731.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4832.81px;left:2331.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4832.81px;left:2566.83px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5024.81px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5024.81px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5024.81px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5024.81px;left:1724.28px;white-space:nowrap">12/15/29</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">1,952,568&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5408.41px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5408.41px;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:5408.41px;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:5408.41px;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:5408.41px;left:3178.83px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5408.41px;left:3378.83px;white-space:nowrap">10</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5408.41px;left:3538.83px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5408.41px;left:3672.1px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5603.28px;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:5603.28px;left:1007px;white-space:nowrap">Akamai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5603.28px;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:5603.28px;left:2372.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5603.28px;left:2607.94px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5795.28px;left:1151px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5795.28px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5795.28px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5795.28px;left:1724.28px;white-space:nowrap">02/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5795.28px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5795.28px;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:5795.28px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,376,149&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5990.16px;left:357.6px;letter-spacing:-5px;white-space:nowrap">400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5990.16px;left:1007px;white-space:nowrap">Alibaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5990.16px;left:1509.07px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5990.16px;left:1940.11px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5990.16px;left:2468.9px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5990.16px;left:2713.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6182.16px;left:1151px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6182.16px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6182.16px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6182.16px;left:1724.28px;white-space:nowrap">06/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6182.16px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6182.16px;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:6182.16px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">387,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6377.04px;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:6377.04px;left:1007px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6377.04px;left:1668.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6377.04px;left:1904.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6569.04px;left:1151px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6569.04px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6569.04px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6569.04px;left:1724.28px;white-space:nowrap">04/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6569.04px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6569.04px;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:6569.04px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,627,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6763.92px;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:6763.92px;left:1007px;white-space:nowrap">CSG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6763.92px;left:1322.68px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6763.92px;left:1904.75px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6763.92px;left:2735.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6763.92px;left:2971.13px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6955.92px;left:1151px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6955.92px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6955.92px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6955.92px;left:1724.28px;white-space:nowrap">09/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6955.92px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6955.92px;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:6955.92px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,328,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7150.8px;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:7150.8px;left:1007px;white-space:nowrap">PagerDuty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7150.8px;left:1704.59px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7150.8px;left:1940.11px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7342.8px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7342.8px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7342.8px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7342.8px;left:1724.28px;white-space:nowrap">10/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7342.8px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7342.8px;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:7342.8px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,348,724&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7537.67px;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:7537.67px;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:7537.67px;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:7537.67px;left:2073.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7537.67px;left:2415.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7729.67px;left:1151px;white-space:nowrap">2.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7729.67px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7729.67px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7729.67px;left:1724.28px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7729.67px;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:7729.67px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,278,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7924.55px;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:7924.55px;left:1007px;white-space:nowrap">Parsons </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7924.55px;left:1562.35px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7924.55px;left:1904.59px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8116.55px;left:1151px;white-space:nowrap">2.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8116.55px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8116.55px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8116.55px;left:1724.28px;white-space:nowrap">03/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8116.55px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8116.55px;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:8116.55px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,072,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8311.43px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8311.43px;left:1007px;white-space:nowrap">Progress </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8311.43px;left:1615.63px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8311.43px;left:2215.62px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8311.43px;left:2557.86px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8503.43px;left:1151px;white-space:nowrap">3.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8503.43px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8503.43px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8503.43px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8503.43px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8503.43px;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:8503.43px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,656,117&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8698.31px;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:8698.31px;left:1007px;white-space:nowrap">PROS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8698.31px;left:1420.44px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8698.31px;left:2020.27px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8698.31px;left:2255.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8890.31px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8890.31px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8890.31px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8890.31px;left:1724.28px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8890.31px;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:8890.31px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,397,110&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9085.18px;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:9085.18px;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:9085.18px;left:1568.43px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9085.18px;left:1803.95px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9277.18px;left:1151px;white-space:nowrap">1.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9277.18px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9277.18px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9277.18px;left:1724.28px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9277.18px;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:9277.18px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">783,402&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9472.06px;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:9472.06px;left:1007px;letter-spacing:-0.41px;white-space:nowrap">Vertex </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9472.06px;left:1443.95px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9472.06px;left:1679.47px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9664.06px;left:1151px;white-space:nowrap">0.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9664.06px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9664.06px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9664.06px;left:1724.28px;white-space:nowrap">05/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9664.06px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9664.06px;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:9664.06px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,495,452&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9858.94px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">16,750,304&#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;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7324.75px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7524.75px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7604.75px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7738.03px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Spectrum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6671.47px;white-space:nowrap">Brands </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:7155.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:7391.31px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">3.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6735.48px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">145,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;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:1257.35px;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:1257.35px;left:7318.67px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7518.67px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7598.67px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7731.95px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1452.23px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1452.23px;left:6018.2px;white-space:nowrap">Live </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1452.23px;left:6315.79px;white-space:nowrap">Nation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1452.23px;left:6764.59px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1452.23px;left:7684.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1452.23px;left:7919.93px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1644.23px;left:6162.2px;white-space:nowrap">3.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1644.23px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1644.23px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1644.23px;left:6735.48px;white-space:nowrap">01/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1644.23px;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:1644.23px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,102,181&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1839.11px;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:1839.11px;left:6018.2px;white-space:nowrap">Stride </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1839.11px;left:6431.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1839.11px;left:6666.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2031.11px;left:6162.2px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2031.11px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2031.11px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2031.11px;left:6735.48px;white-space:nowrap">09/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2031.11px;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:2031.11px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,294,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2225.99px;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:2225.99px;left:6018.2px;white-space:nowrap">Uber </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2225.99px;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:2225.99px;left:7223.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2225.99px;left:7459.14px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2225.99px;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:2225.99px;left:7820.58px;white-space:nowrap">2028</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2225.99px;left:8140.58px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.99px;left:6162.2px;white-space:nowrap">0.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.99px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.99px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.99px;left:6735.48px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.99px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.99px;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:2417.99px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">762,560&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2612.86px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">6,159,141&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2902.1px;left:6018.2px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2902.1px;left:6502.52px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2902.1px;left:6782.52px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2902.1px;left:7338.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2902.1px;left:7538.19px;white-space:nowrap">16</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2902.1px;left:7698.19px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2902.1px;left:7831.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;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:3096.98px;left:6018.2px;white-space:nowrap">Array </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;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:3096.98px;left:7259.14px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;left:7494.66px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3288.98px;left:6162.2px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3288.98px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3288.98px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3288.98px;left:6735.48px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3288.98px;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:3288.98px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,641,992&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3483.86px;left:6018.2px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3483.86px;left:6467.16px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3483.86px;left:6942.51px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:5248.8px;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:3678.74px;left:6162.2px;white-space:nowrap">3.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:6735.48px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;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:3678.74px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,895,857&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3873.61px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">200,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3873.61px;left:6162.2px;white-space:nowrap">3.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3873.61px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3873.61px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3873.61px;left:6735.48px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3873.61px;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:3873.61px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">177,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4068.49px;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:4068.49px;left:6018.2px;white-space:nowrap">CMS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4068.49px;left:6360.6px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4068.49px;left:6835.95px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4068.49px;left:7178.19px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;left:6162.2px;white-space:nowrap">3.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;left:6735.48px;white-space:nowrap">05/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;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:4260.49px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,967,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.37px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.37px;left:6018.2px;white-space:nowrap">Kosmos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.37px;left:6573.72px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.37px;left:7049.07px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.37px;left:7293.55px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4647.37px;left:6162.2px;white-space:nowrap">3.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4647.37px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4647.37px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4647.37px;left:6735.48px;white-space:nowrap">03/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4647.37px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4647.37px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4647.37px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">734,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.25px;left:5248.8px;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:4842.25px;left:6018.2px;white-space:nowrap">Nabors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.25px;left:6511.31px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.25px;left:7182.18px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.25px;left:7417.7px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5034.25px;left:6162.2px;white-space:nowrap">1.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5034.25px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5034.25px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5034.25px;left:6735.48px;white-space:nowrap">06/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5034.25px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5034.25px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,421,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5229.12px;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:5229.12px;left:6018.2px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5229.12px;left:6546.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5229.12px;left:7022.18px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5229.12px;left:7595.29px;letter-spacing:-10.32px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5229.12px;left:7743.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5421.12px;left:6162.2px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5421.12px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5421.12px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5421.12px;left:6735.48px;white-space:nowrap">06/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5421.12px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5421.12px;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:5421.12px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,290,633&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5616px;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:5616px;left:6018.2px;white-space:nowrap">Northern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5616px;left:6618.03px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5616px;left:6826.83px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5616px;left:6973.55px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5616px;left:7253.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5616px;left:7488.9px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5808px;left:6162.2px;white-space:nowrap">3.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5808px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5808px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5808px;left:6735.48px;white-space:nowrap">04/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5808px;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:5808px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,309,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6002.88px;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:6002.88px;left:6018.2px;white-space:nowrap">Ormat </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6002.88px;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:6002.88px;left:7312.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6002.88px;left:7548.1px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6194.88px;left:6162.2px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6194.88px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6194.88px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6194.88px;left:6735.48px;white-space:nowrap">07/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6194.88px;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:6194.88px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,986,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6389.76px;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:6389.76px;left:6018.2px;white-space:nowrap">PG&amp;E </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6389.76px;left:6431.64px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6389.76px;left:6773.88px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6581.76px;left:6162.2px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6581.76px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6581.76px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6581.76px;left:6735.48px;white-space:nowrap">12/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6581.76px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6581.76px;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:6581.76px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,659,682&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6776.64px;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:6776.64px;left:6018.2px;white-space:nowrap">PNM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6776.64px;left:6369.4px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6776.64px;left:7072.43px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6776.64px;left:7307.94px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6968.64px;left:6162.2px;white-space:nowrap">5.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6968.64px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6968.64px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6968.64px;left:6735.48px;white-space:nowrap">06/01/54</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6968.64px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6968.64px;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:6968.64px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,944,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7163.51px;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:7163.51px;left:6018.2px;white-space:nowrap">PPL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7163.51px;left:6316.12px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7163.51px;left:6782.67px;white-space:nowrap">Funding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7163.51px;left:7329.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7163.51px;left:7564.74px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7355.51px;left:6162.2px;white-space:nowrap">2.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7355.51px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7355.51px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7355.51px;left:6735.48px;white-space:nowrap">03/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7355.51px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7355.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,880,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7550.39px;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:7550.39px;left:6018.2px;white-space:nowrap">Stem </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7550.39px;left:6387.16px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7550.39px;left:6622.68px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7742.39px;left:6162.2px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7742.39px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7742.39px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7742.39px;left:6735.48px;white-space:nowrap">04/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7742.39px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7742.39px;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:7742.39px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">627,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7937.27px;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:7937.27px;left:6018.2px;white-space:nowrap">Sunnova </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7937.27px;left:6609.24px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7937.27px;left:7084.59px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7937.27px;left:7915.46px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7937.27px;left:8150.97px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8129.27px;left:6162.2px;white-space:nowrap">2.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8129.27px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8129.27px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8129.27px;left:6735.48px;white-space:nowrap">02/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8129.27px;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:8129.27px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">721,723&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8324.15px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,450,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8324.15px;left:6018.2px;white-space:nowrap">WEC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8324.15px;left:6360.44px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8324.15px;left:6835.79px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8324.15px;left:7266.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8324.15px;left:7502.35px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8516.15px;left:6162.2px;white-space:nowrap">4.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8516.15px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8516.15px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8516.15px;left:6735.48px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8516.15px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8516.15px;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:8516.15px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,440,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8711.03px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">26,698,212&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9000.26px;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:9000.26px;left:6973.88px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9000.26px;left:7173.88px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9000.26px;left:7253.88px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9000.26px;left:7387.16px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9195.14px;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:9195.14px;left:6018.2px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9195.14px;left:6493.55px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9195.14px;left:6915.62px;white-space:nowrap">Corp.-Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9195.14px;left:7786.49px;white-space:nowrap">Formula </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9195.14px;left:8341.85px;white-space:nowrap">One</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9195.14px;left:8590.64px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9387.14px;left:6162.2px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9387.14px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9387.14px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9387.14px;left:6735.48px;white-space:nowrap">08/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9387.14px;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:9387.14px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,598,493&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9770.74px;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:9770.74px;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:9770.74px;left:7265.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9770.74px;left:7465.39px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9770.74px;left:7545.39px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9770.74px;left:7678.67px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9965.62px;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:9965.62px;left:6018.2px;white-space:nowrap">Bread </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9965.62px;left:6422.51px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9965.62px;left:7013.22px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9965.62px;left:7613.05px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9965.62px;left:7848.57px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10157.62px;left:6162.2px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10157.62px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10157.62px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10157.62px;left:6735.48px;white-space:nowrap">06/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10157.62px;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:10157.62px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,011,242&#8204;</div></div>
		</div>


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

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">2</div></div>
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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;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5288.36px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5679.09px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6279.57px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;height: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 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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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Coinbase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1624.59px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2064.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2299.94px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">04/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">968,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:1446.83px;white-space:nowrap">Payments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:2108.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:2344.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">03/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,748,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;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:1650.39px;left:1007px;white-space:nowrap">HCI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;left:1278.2px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;left:1709.24px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;left:1944.75px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1842.39px;left:1151px;white-space:nowrap">4.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1842.39px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1842.39px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1842.39px;left:1724.28px;white-space:nowrap">06/01/42</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1842.39px;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:1842.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,306,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2037.27px;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:2037.27px;left:1007px;white-space:nowrap">SoFi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2037.27px;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:2037.27px;left:2185.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2037.27px;left:2421.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:1151px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,868,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2424.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">7,902,492&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2713.38px;left:1007px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2713.38px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2713.38px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2713.38px;left:2300.28px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2713.38px;left:2500.28px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2713.38px;left:2580.28px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2713.38px;left:2713.56px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2908.26px;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:2908.26px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2908.26px;left:1278.04px;white-space:nowrap">Chefs&#39; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2908.26px;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:2908.26px;left:2461.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2908.26px;left:2696.9px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3100.26px;left:1151px;white-space:nowrap">2.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3100.26px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3100.26px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3100.26px;left:1724.28px;white-space:nowrap">12/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3100.26px;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:3100.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,228,722&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3483.86px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3483.86px;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:3483.86px;left:1815.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3483.86px;left:2015.96px;white-space:nowrap">11</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3483.86px;left:2175.96px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3483.86px;left:2309.24px;white-space:nowrap">%</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">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:1007px;white-space:nowrap">Amphastar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:1731.31px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:2810.81px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:3046.33px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;left:1151px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.74px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,917,578&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4065.61px;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:4065.61px;left:1007px;white-space:nowrap">Coherus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4065.61px;left:1571.31px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4065.61px;left:2357.53px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4065.61px;left:2593.05px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4257.61px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4257.61px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4257.61px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4257.61px;left:1724.28px;white-space:nowrap">04/15/26</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">1,102,504&#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:4452.49px;left:1797.87px;white-space:nowrap">,</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:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4644.49px;left:1644.28px;white-space:nowrap">, </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</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4644.49px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4644.49px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">736,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4839.37px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,175,000&#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:4839.37px;left:2184.42px;white-space:nowrap">,</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:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5031.37px;left:1644.28px;white-space:nowrap">, </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</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5031.37px;left:2293.24px;white-space:nowrap">(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:4168.6px;letter-spacing:-4px;white-space:nowrap">1,967,831&#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:5226.25px;left:2326.5px;white-space:nowrap">,</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:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5418.25px;left:1644.28px;white-space:nowrap">, </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</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5418.25px;left:2293.24px;white-space:nowrap">(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">1,729,650&#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">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5613.12px;left:1007px;white-space:nowrap">Haemonetics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5613.12px;left:1864.42px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5613.12px;left:2206.66px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5805.12px;left:1151px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5805.12px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5805.12px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5805.12px;left:1724.28px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5805.12px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5805.12px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5805.12px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,476,750&#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">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6000px;left:1007px;white-space:nowrap">Halozyme </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6000px;left:1660.11px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6000px;left:2508.57px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6000px;left:2744.09px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6192px;left:1151px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6192px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6192px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6192px;left:1724.28px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6192px;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:6192px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,342,270&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.88px;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:6386.88px;left:1007px;white-space:nowrap">Immunocore </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.88px;left:1855.79px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.88px;left:2455.63px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.88px;left:2642.18px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.88px;left:1151px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.88px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.88px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.88px;left:1724.28px;white-space:nowrap">02/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.88px;left:2293.24px;white-space:nowrap">(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">826,401&#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">1,015,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.76px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.76px;left:1579.95px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.76px;left:2002.19px;letter-spacing:-0.99px;white-space:nowrap">Escrow</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.76px;left:2458.34px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.76px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.76px;left:1475.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.76px;left:1964.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.76px;left:2044.28px;white-space:nowrap">05/08/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.76px;left:2613.24px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.76px;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:6965.76px;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:7160.64px;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:7160.64px;left:1007px;white-space:nowrap">Jazz </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.64px;left:1313.55px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.64px;left:2126.66px;white-space:nowrap">I </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.64px;left:2211.14px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.64px;left:2455.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.64px;left:1151px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.64px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.64px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.64px;left:1724.28px;white-space:nowrap">06/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.64px;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:7352.64px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">964,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.51px;left:357.6px;letter-spacing:-5px;white-space:nowrap">600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.51px;left:1007px;white-space:nowrap">Pacira </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.51px;left:1437.87px;white-space:nowrap">BioSciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.51px;left:2242.01px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.51px;left:2477.53px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7739.51px;left:1151px;white-space:nowrap">2.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7739.51px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7739.51px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7739.51px;left:1724.28px;white-space:nowrap">05/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7739.51px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7739.51px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7739.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">597,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7934.39px;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:7934.39px;left:1007px;white-space:nowrap">Sarepta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7934.39px;left:1526.83px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7934.39px;left:2375.3px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7934.39px;left:2610.81px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8126.39px;left:1151px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8126.39px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8126.39px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8126.39px;left:1724.28px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8126.39px;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:8126.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,867,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8321.27px;left:357.6px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8321.27px;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:8321.27px;left:1843.63px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8321.27px;left:2274.66px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8321.27px;left:2510.18px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8513.27px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8513.27px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8513.27px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8513.27px;left:1724.28px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8513.27px;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:8513.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">878,696&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8708.15px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">19,407,330&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8997.39px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8997.39px;left:1491.48px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8997.39px;left:1771.48px;white-space:nowrap">Mining</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8997.39px;left:2264.92px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8997.39px;left:2464.92px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8997.39px;left:2544.92px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8997.39px;left:2678.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9192.26px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9192.26px;left:1007px;white-space:nowrap">MP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9192.26px;left:1260.44px;white-space:nowrap">Materials </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9192.26px;left:1877.86px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9192.26px;left:2220.1px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9384.26px;left:1151px;white-space:nowrap">3.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9384.26px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9384.26px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9384.26px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9384.26px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9384.26px;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:9384.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,038,730&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9767.86px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9767.86px;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:9767.86px;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:9767.86px;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:9767.86px;left:2977.23px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9767.86px;left:3177.23px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9767.86px;left:3257.23px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9767.86px;left:3390.51px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9962.74px;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:9962.74px;left:1007px;white-space:nowrap">Redwood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9962.74px;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:9962.74px;left:1999.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9962.74px;left:2234.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10154.74px;left:1151px;white-space:nowrap">7.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10154.74px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10154.74px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10154.74px;left:1724.28px;white-space:nowrap">06/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10154.74px;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:10154.74px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">971,875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,125,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Rexford </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6555.79px;white-space:nowrap">Industrial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:7191.14px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:7622.01px;letter-spacing:-10.32px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:7770.33px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">4.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:6735.48px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,099,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,680,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6018.2px;white-space:nowrap">Summit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6556.12px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6924.91px;white-space:nowrap">Properties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:7613.54px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:7849.06px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1065.75px;left:6162.2px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1065.75px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1065.75px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1065.75px;left:6735.48px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1065.75px;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:1065.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,425,400&#8204;</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">4,496,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;left:6018.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;left:6591.47px;white-space:nowrap">Software</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;left:7209.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;left:7409.39px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;left:7489.39px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;left:7622.67px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,175,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:6018.2px;white-space:nowrap">Rapid7 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:6502.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:6738.03px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;left:6162.2px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;left:6735.48px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;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:1936.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,061,742&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2320.35px;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:2320.35px;left:7106.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2320.35px;left:7306.99px;white-space:nowrap">5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2320.35px;left:7386.99px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2320.35px;left:7520.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2515.22px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2515.22px;left:6018.2px;white-space:nowrap">Impinj </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2515.22px;left:6458.2px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2515.22px;left:6693.71px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.22px;left:6162.2px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.22px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.22px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.22px;left:6735.48px;white-space:nowrap">05/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.22px;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:2707.22px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">931,094&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2902.1px;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:2902.1px;left:6018.2px;white-space:nowrap">indie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2902.1px;left:6360.27px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2902.1px;left:7360.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2902.1px;left:7595.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3094.1px;left:6162.2px;white-space:nowrap">4.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3094.1px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3094.1px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3094.1px;left:6735.48px;white-space:nowrap">11/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3094.1px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3094.1px;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:3094.1px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,501,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3288.98px;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:3288.98px;left:6018.2px;white-space:nowrap">MKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3288.98px;left:6360.6px;white-space:nowrap">Instruments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3288.98px;left:7164.91px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3288.98px;left:7400.43px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3480.98px;left:6162.2px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3480.98px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3480.98px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3480.98px;left:6735.48px;white-space:nowrap">06/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3480.98px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3480.98px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3480.98px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,604,530&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3675.86px;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:3675.86px;left:6018.2px;white-space:nowrap">ON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3675.86px;left:6253.72px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3675.86px;left:7253.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3675.86px;left:7595.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3867.86px;left:6162.2px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3867.86px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3867.86px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3867.86px;left:6735.48px;white-space:nowrap">03/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3867.86px;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:3867.86px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,923,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4062.74px;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:4062.74px;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:4062.74px;left:6721.71px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4062.74px;left:6957.23px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4254.74px;left:6162.2px;white-space:nowrap">1.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4254.74px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4254.74px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4254.74px;left:6735.48px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4254.74px;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:4254.74px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,376,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4449.61px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">8,337,524&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4738.85px;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:4738.85px;left:7406.35px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4738.85px;left:7606.35px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4738.85px;left:7686.35px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4738.85px;left:7819.63px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4933.73px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,075,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4933.73px;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:4933.73px;left:6538.03px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4933.73px;left:6880.27px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5125.73px;left:6162.2px;white-space:nowrap">3.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5125.73px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5125.73px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5125.73px;left:6735.48px;white-space:nowrap">08/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5125.73px;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:5125.73px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,257,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5320.61px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5320.61px;left:6018.2px;white-space:nowrap">InterDigital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5320.61px;left:6751.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5320.61px;left:6986.82px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5512.61px;left:6162.2px;white-space:nowrap">3.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5512.61px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5512.61px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5512.61px;left:6735.48px;white-space:nowrap">06/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5512.61px;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:5512.61px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">775,522&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5707.48px;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:5707.48px;left:6018.2px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5707.48px;left:6493.55px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5707.48px;left:6844.59px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5707.48px;left:7399.94px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5707.48px;left:7644.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5899.48px;left:6162.2px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5899.48px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5899.48px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5899.48px;left:6735.48px;white-space:nowrap">07/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5899.48px;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:5899.48px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,493,588&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6094.36px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,526,710&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6383.6px;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:6383.6px;left:6997.4px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6383.6px;left:7197.4px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6383.6px;left:7277.4px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6383.6px;left:7410.68px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.48px;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:6578.48px;left:6018.2px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.48px;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:6578.48px;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:6578.48px;left:7453.05px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.48px;left:7884.09px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.48px;left:8119.61px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6770.48px;left:6162.2px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6770.48px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6770.48px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6770.48px;left:6735.48px;white-space:nowrap">08/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6770.48px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6770.48px;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:6770.48px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,361,544&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7154.08px;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:7154.08px;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:7154.08px;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:7346.08px;left:6162.2px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7346.08px;left:6640.92px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7346.08px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">114,826,203&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7678.39px;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:7933.27px;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:7933.27px;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:7933.27px;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:7933.27px;left:8393.55px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7933.27px;left:8593.55px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7933.27px;left:8673.55px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7933.27px;left:8806.83px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8128.15px;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:8128.15px;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:8128.15px;left:7247.46px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8128.15px;left:7447.46px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8128.15px;left:7660.74px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8323.03px;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:8323.03px;left:6018.2px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8323.03px;left:6662.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8323.03px;left:7262.34px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8323.03px;left:7511.3px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8515.03px;left:6162.2px;white-space:nowrap">4.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8515.03px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8515.03px;left:6655.48px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8515.03px;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:8515.03px;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:8709.9px;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:8709.9px;left:6018.2px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8709.9px;left:6662.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8709.9px;left:7262.34px;white-space:nowrap">LLC, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8709.9px;left:7591.3px;white-space:nowrap">common </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8709.9px;left:8191.3px;white-space:nowrap">equity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8901.9px;left:6162.2px;white-space:nowrap">units</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9093.9px;left:6162.2px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9093.9px;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:9093.9px;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:9288.78px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">3&#8204;</div></div>
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</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">3</div></div>
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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;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5288.36px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5679.09px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6279.57px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;height: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:-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;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2808.75px;white-space:nowrap">STOCKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3382.35px;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">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;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:681.75px;left:1815.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2015.96px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2095.96px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2229.24px;white-space:nowrap">%</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">31,218&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1579.95px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2179.78px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2522.02px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2602.02px;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:2883.46px;white-space:nowrap">A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2972.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">9.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1644.28px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top: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:4288.6px;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:1357.87px;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:1357.87px;left:1464.92px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;left:2426.68px;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;left:1151px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1549.87px;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:1549.87px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">702,408&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1899.16px;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:1899.16px;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:1899.16px;left:2859.48px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1899.16px;left:3650.83px;white-space:nowrap">(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1899.16px;left:3868.43px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1899.16px;left:4068.43px;white-space:nowrap">5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1899.16px;left:4148.43px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1899.16px;left:4281.71px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2094.03px;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:2094.03px;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:2094.03px;left:2411.31px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2094.03px;left:2611.31px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2094.03px;left:2691.31px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2094.03px;left:2824.59px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2288.91px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">60,606&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2288.91px;left:1007px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2288.91px;left:1384.76px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2288.91px;left:2055.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2288.91px;left:2291.14px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2288.91px;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:2288.91px;left:2652.58px;white-space:nowrap">B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2288.91px;left:2741.54px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2480.91px;left:1151px;white-space:nowrap">6.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2480.91px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2480.91px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2480.91px;left:1724.28px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2480.91px;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:2480.91px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,444,845&#8204;</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">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2770.15px;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:2770.15px;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:2770.15px;left:2326.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2770.15px;left:2526.99px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2770.15px;left:2606.99px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2770.15px;left:2740.27px;white-space:nowrap">%</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">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2965.03px;left:1007px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2965.03px;left:1535.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2965.03px;left:2010.98px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2965.03px;left:2246.5px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3157.03px;left:1151px;white-space:nowrap">6.926</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3157.03px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3157.03px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3157.03px;left:1724.28px;white-space:nowrap">09/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3157.03px;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:3157.03px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,244,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3446.27px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3446.27px;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:3446.27px;left:1815.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3446.27px;left:2015.96px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3446.27px;left:2095.96px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3446.27px;left:2229.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3641.14px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">56,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3641.14px;left:1007px;white-space:nowrap">BrightSpring </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3641.14px;left:1846.99px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3641.14px;left:2286.82px;letter-spacing:0.32px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3641.14px;left:2862.65px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3641.14px;left:3098.16px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3833.14px;left:1151px;white-space:nowrap">6.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3833.14px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3833.14px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3833.14px;left:1724.28px;white-space:nowrap">02/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3833.14px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3833.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,659,455&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4122.38px;left:1007px;white-space:nowrap">Specialty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4122.38px;left:1651.48px;white-space:nowrap">Chemicals</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4122.38px;left:2375.95px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4122.38px;left:2575.95px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4122.38px;left:2655.95px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4122.38px;left:2789.23px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4317.26px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">45,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4317.26px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Albemarle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4317.26px;left:1678.03px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4317.26px;left:2020.26px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4509.26px;left:1151px;white-space:nowrap">7.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4509.26px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4509.26px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4509.26px;left:1724.28px;white-space:nowrap">03/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4509.26px;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:4509.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,099,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4798.5px;left:1007px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4798.5px;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:4798.5px;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:4990.5px;left:1151px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4990.5px;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:4990.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,448,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5339.78px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5339.78px;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:5339.78px;left:2251.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5339.78px;left:2451.79px;white-space:nowrap">20</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5339.78px;left:2611.79px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5339.78px;left:2745.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5534.66px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5534.66px;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:5534.66px;left:2236.26px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5534.66px;left:2436.26px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5534.66px;left:2516.26px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5534.66px;left:2649.54px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5729.54px;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:5729.54px;left:1007px;white-space:nowrap">PayPal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5729.54px;left:1473.55px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5729.54px;left:2073.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5729.54px;left:2308.9px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5729.54px;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:5729.54px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">754,390&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6113.14px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6113.14px;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:6113.14px;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:6113.14px;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:6113.14px;left:3178.83px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6113.14px;left:3378.83px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6113.14px;left:3458.83px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6113.14px;left:3592.1px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6308.01px;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:6308.01px;left:1007px;white-space:nowrap">Microsoft </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6308.01px;left:1651.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6308.01px;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:6308.01px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,469,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6691.61px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6691.61px;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:6691.61px;left:2313.55px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6691.61px;left:2513.55px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6691.61px;left:2593.55px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6691.61px;left:2726.83px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6886.49px;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:6886.49px;left:1007px;white-space:nowrap">Unilever </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6886.49px;left:1562.19px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6886.49px;left:1748.74px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6886.49px;left:1828.74px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6886.49px;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:6886.49px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,319,760&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7270.09px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7270.09px;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:7270.09px;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:7270.09px;left:2326.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7270.09px;left:2526.99px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7270.09px;left:2606.99px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7270.09px;left:2740.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7464.96px;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:7464.96px;left:1007px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7464.96px;left:1535.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7464.96px;left:2010.98px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7464.96px;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:7464.96px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,329,458&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7848.56px;left:1007px;white-space:nowrap">Entertainment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7848.56px;left:1962.68px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7848.56px;left:2162.68px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7848.56px;left:2242.68px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7848.56px;left:2375.96px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8043.44px;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:8043.44px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8043.44px;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:8043.44px;left:1599.47px;white-space:nowrap">Disney </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8043.44px;left:2065.86px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8043.44px;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:8043.44px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,241,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8427.04px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8427.04px;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:8427.04px;left:1815.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8427.04px;left:2015.96px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8427.04px;left:2095.96px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8427.04px;left:2229.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8621.91px;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:8621.91px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8621.91px;left:1579.95px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8621.91px;left:2179.78px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8621.91px;left:2522.02px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8621.91px;left:2602.02px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8621.91px;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:8621.91px;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:8816.79px;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:8816.79px;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:8816.79px;left:1434.67px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8816.79px;left:1581.39px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8816.79px;left:1830.35px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8816.79px;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:8816.79px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,804,194&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9011.67px;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:9011.67px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Pfizer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9011.67px;left:1402.52px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9011.67px;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:9011.67px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,238,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9206.55px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,042,594&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9495.79px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9495.79px;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:9495.79px;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:9495.79px;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:9495.79px;left:2977.23px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9495.79px;left:3177.23px;white-space:nowrap">5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9495.79px;left:3257.23px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9495.79px;left:3390.51px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9690.66px;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:9690.66px;left:1007px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9690.66px;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:9690.66px;left:2061.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9690.66px;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:9690.66px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,943,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9885.54px;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:9885.54px;left:1007px;white-space:nowrap">Crown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9885.54px;left:1455.96px;white-space:nowrap">Castle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9885.54px;left:1878.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9885.54px;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:9885.54px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,572,970&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10080.42px;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:10080.42px;left:1007px;white-space:nowrap">Equinix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10080.42px;left:1509.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10080.42px;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:10080.42px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,783,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">7,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">SBA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6325.08px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:7431.63px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:7797.4px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,374,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">8,673,870&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:970.99px;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:970.99px;left:7106.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:970.99px;left:7306.99px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:970.99px;left:7386.99px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:970.99px;left:7520.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1165.87px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,758&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1165.87px;left:6018.2px;white-space:nowrap">Broadcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1165.87px;left:6706.99px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1165.87px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1165.87px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,428,052&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.47px;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:1549.47px;left:7406.35px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.47px;left:7606.35px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.47px;left:7686.35px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.47px;left:7819.63px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.35px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">60,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.35px;left:6018.2px;letter-spacing:-1.76px;white-space:nowrap">AT&amp;T </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.35px;left:6405.08px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.35px;left:6640.92px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.35px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,146,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1939.22px;left:5448.8px;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:1939.22px;left:6018.2px;letter-spacing:-0.98px;white-space:nowrap">T-Mobile </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1939.22px;left:6609.23px;white-space:nowrap">US </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1939.22px;left:6835.95px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1939.22px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1939.22px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,337,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.1px;left:5448.8px;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:2134.1px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Verizon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.1px;left:6526.35px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.1px;left:7632.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2134.1px;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:2134.1px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,062,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2328.98px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">7,545,975&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2619.66px;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:2619.66px;left:6476.12px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2619.66px;left:7147.32px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2619.66px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2619.66px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">34,804,724&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2908.9px;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:3100.9px;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:3355.77px;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:3355.77px;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:3355.77px;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:3355.77px;left:8271.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3355.77px;left:8471.79px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3355.77px;left:8551.79px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3355.77px;left:8685.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3550.65px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3550.65px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">7,455,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3550.65px;left:6018.2px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3550.65px;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:3550.65px;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:3745.53px;left:6162.2px;white-space:nowrap">5.294</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.53px;left:6522.2px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.53px;left:6695.48px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.53px;left:6859.96px;white-space:nowrap">5.326</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.53px;left:7219.96px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.53px;left:7353.24px;white-space:nowrap">&#8224;&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.53px;left:7513.24px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.53px;left:7593.24px;white-space:nowrap">07/25/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3745.53px;left:8202.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3937.53px;left:6162.2px;white-space:nowrap">09/26/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3937.53px;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:3937.53px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">7,396,769&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4425.13px;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:4425.13px;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:4425.13px;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:4425.13px;left:7667.48px;white-space:nowrap">100</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4425.13px;left:7907.48px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4425.13px;left:8040.76px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4425.13px;left:8242.2px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4620px;left:6162.2px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4620px;left:6539.96px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4620px;left:6619.96px;white-space:nowrap">153,481,781</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4620px;left:7419.96px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4620px;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:4620px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4620px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">167,178,804&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5201.88px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5201.88px;left:5371.2px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5201.88px;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:5201.88px;left:6542.87px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5201.88px;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:5201.88px;left:7652.47px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5201.88px;left:8060.63px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5201.88px;left:8388.8px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5201.88px;left:8761.6px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5201.88px;left:8929.93px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5201.88px;left:9169.3px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5381.88px;left:5371.2px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5381.88px;left:5602.71px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5381.88px;left:5754.22px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5381.88px;left:6141.25px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5381.88px;left:6310.36px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5381.88px;left:6954.99px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5381.88px;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:5381.88px;left:7986.15px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5381.88px;left:8279.73px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5381.88px;left:8457.8px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5381.88px;left:8875.71px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5381.88px;left:9018.26px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5561.88px;left:5371.2px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5561.88px;left:5869.27px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5561.88px;left:6207.51px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5561.88px;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:5561.88px;left:7590.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5561.88px;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:5561.88px;left:8319.8px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5561.88px;left:9093.38px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5756.76px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5756.76px;left:5371.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5756.76px;left:5912.39px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5756.76px;left:6044.79px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5756.76px;left:6479.26px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5756.76px;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:5756.76px;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:5756.76px;left:8398.83px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5756.76px;left:8815.7px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5756.76px;left:9072.58px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5756.76px;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:5936.76px;left:5371.2px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5936.76px;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:5936.76px;left:5913.91px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5936.76px;left:6029.91px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5936.76px;left:6181.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5936.76px;left:6412.94px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5936.76px;left:6653.25px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5936.76px;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:6131.64px;left:5011.2px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6131.64px;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:6131.64px;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:6131.64px;left:6847.35px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6131.64px;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:6131.64px;left:7751.66px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6131.64px;left:8328.3px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6131.64px;left:8505.27px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6131.64px;left:8708.8px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6131.64px;left:9383.19px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6131.64px;left:9595.68px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6311.64px;left:5371.2px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6311.64px;left:5743.57px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6311.64px;left:6155.94px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6311.64px;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:6311.64px;left:7060.68px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6311.64px;left:7362.02px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6311.64px;left:7547.83px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6311.64px;left:8204.52px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6311.64px;left:8541.38px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6311.64px;left:8700.64px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6311.64px;left:9073.01px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6311.64px;left:9445.38px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6311.64px;left:9595.68px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6491.64px;left:5371.2px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6491.64px;left:5807.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6491.64px;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:6491.64px;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:6686.52px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6686.52px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6686.52px;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:6686.52px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6881.39px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6881.39px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6881.39px;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:6881.39px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6881.39px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6881.39px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6881.39px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6881.39px;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:7156.27px;left:5011.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7156.27px;left:5443.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7156.27px;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:7156.27px;left:6796.61px;white-space:nowrap">Receipt</div></div>
		</div>


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