<SEC-DOCUMENT>0001752724-25-050042.txt : 20250303
<SEC-HEADER>0001752724-25-050042.hdr.sgml : 20250303
<ACCEPTANCE-DATETIME>20250303114655
ACCESSION NUMBER:		0001752724-25-050042
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20241231
FILED AS OF DATE:		20250303
DATE AS OF CHANGE:		20250303
PERIOD START:           	20250930

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:		25695340

	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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            <dbtSecRefInstrument>
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                <ticker value="RKLB"/>
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        <name>FLUENCE ENERGY INC</name>
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        <lei>DDX3MPX1Y8YD30050X33</lei>
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        <lei>549300IA9XFBAGNIBW29</lei>
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            <dbtSecRefInstrument>
              <name>CMS ENERGY CORP</name>
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            <currencyInfo convRatio="13.51940000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>PAGERDUTY INC.</name>
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          <other otherDesc="SEDOL" value="BN7LVZ8"/>
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            <dbtSecRefInstrument>
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                <ticker value="PD"/>
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        <name>Walt Disney Co/The</name>
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        <name>MARA HOLDINGS INC</name>
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              <title>MARA HOLDINGS INC</title>
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            <currencyInfo convRatio="52.94510000" curCd="USD"/>
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      <invstOrSec>
        <name>PROGRESS SOFTWARE CORP</name>
        <lei>549300R65B3JG6972S24</lei>
        <title>Progress Software Corp</title>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <title>PROGRESS SOFTWARE CORP</title>
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        <name>AT&amp;T Inc</name>
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        <title>AT&amp;T Inc</title>
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        <name>INDIE SEMICONDUCTOR INC</name>
        <lei>254900L1MFXFYGB1PV53</lei>
        <title>indie Semiconductor Inc</title>
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        <name>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
        <title>Bloom Energy Corp</title>
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        <valUSD>2765000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BLOOM ENERGY CORP</name>
              <title>BLOOM ENERGY CORP</title>
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                <cusip value="093712107"/>
                <isin value="US0937121079"/>
                <ticker value="BE"/>
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            <currencyInfo convRatio="53.04270000" 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>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
        <cusip>62957HAL9</cusip>
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          <isin value="US62957HAL96"/>
          <other otherDesc="SEDOL" value="BR86Y28"/>
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        <balance>2950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2147895.00000000</valUSD>
        <pctVal>1.458728365713</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NABORS INDUSTRIES LTD</name>
              <title>NABORS INDUSTRIES LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="BMG6359F1370"/>
                <ticker value="NBR"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.70560000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SOFI TECHNOLOGIES INC</name>
        <lei>549300SW81JCMVZDDY09</lei>
        <title>SoFi Technologies Inc</title>
        <cusip>83406FAC6</cusip>
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          <isin value="US83406FAC68"/>
          <other otherDesc="SEDOL" value="BPCTRJ7"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2652000.00000000</valUSD>
        <pctVal>1.801087867829</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SOFI TECHNOLOGIES INC</name>
              <title>SOFI TECHNOLOGIES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="83406F102"/>
                <isin value="US83406F1021"/>
                <ticker value="SOFI"/>
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          <currencyInfos>
            <currencyInfo convRatio="105.80890000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>Snowflake Inc</title>
        <cusip>833445AC3</cusip>
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          <isin value="US833445AC37"/>
          <other otherDesc="SEDOL" value="BRCFGK3"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1071900.00000000</valUSD>
        <pctVal>0.727973637076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Snowflake Inc</name>
              <title>SNOWFLAKE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="833445109"/>
                <isin value="US8334451098"/>
                <ticker value="SNOW"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.34920000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
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          <isin value="US665531AJ80"/>
          <other otherDesc="SEDOL" value="BLC89C3"/>
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        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3053050.00000000</valUSD>
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        <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>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NORTHERN OIL &amp; GAS INC</name>
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                <cusip value="665531307"/>
                <isin value="US6655313079"/>
                <ticker value="NOG"/>
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          <currencyInfos>
            <currencyInfo convRatio="26.75730000" 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>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>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RAPID7 INC</name>
        <lei>549300GNVG5D60KEYN14</lei>
        <title>Rapid7 Inc</title>
        <cusip>753422AH7</cusip>
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          <isin value="US753422AH70"/>
          <other otherDesc="SEDOL" value="BP4Z9V9"/>
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        <balance>2175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2067663.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Rapid7 Inc</name>
              <title>RAPID7 INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="753422104"/>
                <isin value="US7534221046"/>
                <ticker value="RPD"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.42130000" 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>NUTANIX INC</name>
        <lei>549300X7J6E8TKVIXW09</lei>
        <title>Nutanix Inc</title>
        <cusip>67059NAH1</cusip>
        <identifiers>
          <isin value="US67059NAH17"/>
          <other otherDesc="SEDOL" value="BQ1LCQ3"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1091700.00000000</valUSD>
        <pctVal>0.741420673193</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nutanix Inc</name>
              <title>NUTANIX INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="67059N108"/>
                <isin value="US67059N1081"/>
                <ticker value="NTNX"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.31920000" 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>EVOLENT HEALTH INC</name>
        <lei>549300CZOCFHQ2BBTR11</lei>
        <title>Evolent Health Inc</title>
        <cusip>30050BAH4</cusip>
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          <isin value="US30050BAH42"/>
          <other otherDesc="SEDOL" value="BTLT042"/>
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        <balance>1625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1382225.00000000</valUSD>
        <pctVal>0.938728762485</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Evolent Health Inc</name>
              <title>EVOLENT HEALTH INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="30050B101"/>
                <isin value="US30050B1017"/>
                <ticker value="EVH"/>
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          <currencyInfos>
            <currencyInfo convRatio="26.31250000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HP ENTERPRISE CO</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co</title>
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          <isin value="US42824C2089"/>
          <ticker value="HPE"/>
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        <curCd>USD</curCd>
        <valUSD>1693170.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>979800.00000000</valUSD>
        <pctVal>0.665424544833</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MicroStrategy Inc</name>
              <title>MICROSTRATEGY INC</title>
              <curCd>USD</curCd>
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                <cusip value="594972408"/>
                <isin value="US5949724083"/>
                <ticker value="MSTR"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.89400000" 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>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>Akamai Technologies Inc</title>
        <cusip>00971TAN1</cusip>
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          <isin value="US00971TAN19"/>
          <other otherDesc="SEDOL" value="BLD94J7"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2450121.65000000</valUSD>
        <pctVal>1.663983551478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</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>AKAMAI TECHNOLOGIES INC</name>
              <title>Akamai Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="00971T101"/>
                <isin value="US00971T1016"/>
                <ticker value="AKAM"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7.91700000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOLFSPEED INC</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>Wolfspeed Inc</title>
        <cusip>225447AD3</cusip>
        <identifiers>
          <isin value="US225447AD33"/>
          <other otherDesc="SEDOL" value="BMV7N71"/>
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        <balance>1900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1691000.00000000</valUSD>
        <pctVal>1.148431215874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Wolfspeed Inc</name>
              <title>WOLFSPEED INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="977852102"/>
                <isin value="US9778521024"/>
                <ticker value="WOLF"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="21.13460000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDIE SEMICONDUCTOR INC</name>
        <lei>254900L1MFXFYGB1PV53</lei>
        <title>indie Semiconductor Inc</title>
        <cusip>45569UAA9</cusip>
        <identifiers>
          <isin value="US45569UAA97"/>
          <other otherDesc="SEDOL" value="BP5JF34"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2746500.00000000</valUSD>
        <pctVal>1.865266903844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>indie Semiconductor Inc</name>
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            <dbtSecRefInstrument>
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                <ticker value="LYV"/>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Exact Sciences Corp</name>
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                <cusip value="30063P105"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.37240000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>HCI GROUP INC</name>
        <lei>549300CZF7EZJH0MPH74</lei>
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      <invstOrSec>
        <name>TREASURY BILL</name>
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        <issuerCat>UST</issuerCat>
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        <name>HALOZYME THERAPEUTICS IN</name>
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        <title>Halozyme Therapeutics Inc</title>
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                <ticker value="HALO"/>
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            <currencyInfo convRatio="17.85170000" 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>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp</title>
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          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
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          <other otherDesc="SEDOL" value="BL56980"/>
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        <curCd>USD</curCd>
        <valUSD>1533950.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
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              <title>LUMENTUM HOLDINGS INC</title>
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                <ticker value="LITE"/>
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          <isLoanByFund>N</isLoanByFund>
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        <name>PayPal Holdings Inc</name>
        <lei>5493005X2GO78EFZ3E94</lei>
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          <ticker value="PYPL"/>
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      <invstOrSec>
        <name>GALAXY DIGITAL HOLDIN LP</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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            <dbtSecRefInstrument>
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              <title>GALAXY DIGITAL HOLDINGS LTD</title>
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                <ticker value="GLXY"/>
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        <name>FUBOTV INC</name>
        <lei>N/A</lei>
        <title>fuboTV Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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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>
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                <isin value="US35953D1046"/>
                <ticker value="FUBO"/>
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          <delta>XXXX</delta>
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        <name>ARES MANAGEMENT CORP</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>Ares Management Corp</title>
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          <ticker value="ARES"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>FLUOR CORP</name>
        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
        <title>Fluor Corp</title>
        <cusip>343412AJ1</cusip>
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        <balance>2000000.00000000</balance>
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        <valUSD>2523000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>FLUOR CORP</name>
              <title>Fluor Corp</title>
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                <isin value="US3434121022"/>
                <ticker value="FLR"/>
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          <currencyInfos>
            <currencyInfo convRatio="22.04200000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLEANSPARK INC</name>
        <lei>254900VO7KBRJQDGY810</lei>
        <title>Cleanspark Inc</title>
        <cusip>18452BAA8</cusip>
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          <isin value="US18452BAA89"/>
          <other otherDesc="SEDOL" value="BSZ9Q43"/>
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        <balance>2500000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>None</couponKind>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Cleanspark Inc</name>
              <title>CLEANSPARK INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="18452B209"/>
                <isin value="US18452B2097"/>
                <ticker value="CLSK"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="67.58580000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
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        <name>PROS HOLDINGS INC</name>
        <lei>549300LPE1KNL5RWKQ48</lei>
        <title>PROS Holdings Inc</title>
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          <isin value="US74346YAG89"/>
          <other otherDesc="SEDOL" value="BM8QQX8"/>
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        <curCd>USD</curCd>
        <valUSD>1369225.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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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>
        </debtSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TXNM ENERGY INC</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>TXNM Energy Inc</title>
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          <isin value="US69349HAE71"/>
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        <valUSD>3488067.39000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TXNM ENERGY INC</name>
              <title>TXNM ENERGY INC</title>
              <curCd>USD</curCd>
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                <cusip value="69349H107"/>
                <isin value="US69349H1077"/>
                <ticker value="TXNM"/>
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          <currencyInfos>
            <currencyInfo convRatio="22.49110000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NUTANIX INC</name>
        <lei>549300X7J6E8TKVIXW09</lei>
        <title>Nutanix Inc</title>
        <cusip>67059NAJ7</cusip>
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          <isin value="US67059NAJ72"/>
          <other otherDesc="SEDOL" value="BRCCQ82"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596100.00000000</valUSD>
        <pctVal>0.404837284318</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nutanix Inc</name>
              <title>NUTANIX INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="67059N108"/>
                <isin value="US67059N1081"/>
                <ticker value="NTNX"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.65050000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENOVIS CORP</name>
        <lei>635400OP2DYYYMOIYL17</lei>
        <title>Enovis Corp</title>
        <cusip>194014AB2</cusip>
        <identifiers>
          <isin value="US194014AB28"/>
          <other otherDesc="SEDOL" value="BT3KL84"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1061000.00000000</valUSD>
        <pctVal>0.720570975779</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Enovis Corp</name>
              <title>ENOVIS CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="194014502"/>
                <isin value="US1940145022"/>
                <ticker value="ENOV"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.14740000" 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>ALIBABA GROUP HOLDING</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd</title>
        <cusip>01609WBF8</cusip>
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          <isin value="US01609WBF86"/>
          <other otherDesc="SEDOL" value="BS894T1"/>
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        <balance>2300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2450075.00000000</valUSD>
        <pctVal>1.663951869446</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
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          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ALIBABA GROUP HOLDING LTD</name>
              <title>ALIBABA GROUP HOLDING LTD</title>
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              <identifiers>
                <cusip value="01609W102"/>
                <isin value="US01609W1027"/>
                <ticker value="BABA"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.72710000" 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>CSG SYSTEMS INTERNATIONA</name>
        <lei>549300D7FJZUOHHXUA81</lei>
        <title>CSG Systems International Inc</title>
        <cusip>126349AH2</cusip>
        <identifiers>
          <isin value="US126349AH20"/>
          <other otherDesc="SEDOL" value="BRCFHG6"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2530000.00000000</valUSD>
        <pctVal>1.718232392763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CSG Systems International Inc</name>
              <title>CSG SYSTEMS INTERNATIONAL INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="126349109"/>
                <isin value="US1263491094"/>
                <ticker value="CSGS"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="14.07530000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>T-Mobile US Inc</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-Mobile US Inc</title>
        <cusip>872590104</cusip>
        <identifiers>
          <isin value="US8725901040"/>
          <ticker value="TMUS"/>
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        <balance>19619.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4330501.87000000</valUSD>
        <pctVal>2.941031063224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENOVIX CORP</name>
        <lei>549300EC7NZGWORHYJ53</lei>
        <title>Enovix Corp</title>
        <cusip>293594AC1</cusip>
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          <isin value="US293594AC17"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1485312.39000000</valUSD>
        <pctVal>1.008739866352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Enovix Corp</name>
              <title>ENOVIX CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="293594107"/>
                <isin value="US2935941078"/>
                <ticker value="ENVX"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="64.08000000" 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>PACIRA BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>Pacira BioSciences Inc</title>
        <cusip>695127AG5</cusip>
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          <isin value="US695127AG56"/>
          <other otherDesc="SEDOL" value="BM9B3X1"/>
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        <curCd>USD</curCd>
        <valUSD>1078125.00000000</valUSD>
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          <annualizedRt>2.12500000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
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              <title>PACIRA BIOSCIENCES INC</title>
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                <cusip value="695127100"/>
                <isin value="US6951271005"/>
                <ticker value="PCRX"/>
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          <currencyInfos>
            <currencyInfo convRatio="25.27520000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>711126.09000000</valUSD>
        <pctVal>0.482956475564</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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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.00610000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RIVIAN AUTO INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>Rivian Automotive Inc</title>
        <cusip>76954AAB9</cusip>
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          <isin value="US76954AAB98"/>
          <other otherDesc="SEDOL" value="BMX5G41"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010375.36000000</valUSD>
        <pctVal>0.686189593834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RIVIAN AUTOMOTIVE INC</name>
              <title>RIVIAN AUTOMOTIVE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="76954A103"/>
                <isin value="US76954A1034"/>
                <ticker value="RIVN"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="49.67710000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TransMedics Group Inc</title>
        <cusip>89377MAB5</cusip>
        <identifiers>
          <isin value="US89377MAB54"/>
          <other otherDesc="SEDOL" value="BN12SG7"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1035121.61000000</valUSD>
        <pctVal>0.702995842194</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TRANSMEDICS GROUP INC</name>
              <title>TRANSMEDICS GROUP INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="89377M109"/>
                <isin value="US89377M1099"/>
                <ticker value="TMDX"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.63880000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAGAYA TECHNOLOGIES LTD</name>
        <lei>N/A</lei>
        <title>Pagaya Technologies Ltd</title>
        <cusip>69549FAA7</cusip>
        <identifiers>
          <isin value="US69549FAA75"/>
          <other otherDesc="SEDOL" value="BRV4KR6"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1564500.00000000</valUSD>
        <pctVal>1.062519596236</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2029-10-01</maturityDt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Pagaya Technologies Ltd</name>
              <title>PAGAYA TECHNOLOGIES LTD</title>
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              <identifiers>
                <cusip value="000000000"/>
                <isin value="IL0011858912"/>
                <ticker value="PGY"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="71.46690000" 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>REDFIN CORP</name>
        <lei>549300HXWD3JEMZU3O57</lei>
        <title>Redfin Corp</title>
        <cusip>75737FAE8</cusip>
        <identifiers>
          <isin value="US75737FAE88"/>
          <other otherDesc="SEDOL" value="BMFTPX3"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2328900.00000000</valUSD>
        <pctVal>1.581656687552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</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>REDFIN CORP</name>
              <title>REDFIN CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="75737F108"/>
                <isin value="US75737F1084"/>
                <ticker value="RDFN"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.69200000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVACARE CORP</name>
        <lei>N/A</lei>
        <title>INVACARE CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="461ESCAE5"/>
        </identifiers>
        <balance>1015000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.10000000</valUSD>
        <pctVal>0.000000067914</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PARSONS CORP</name>
        <lei>549300ZXH0VRBSEPX752</lei>
        <title>Parsons Corp</title>
        <cusip>70202LAC6</cusip>
        <identifiers>
          <isin value="US70202LAC63"/>
          <other otherDesc="SEDOL" value="BPK6YL1"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1175500.00000000</valUSD>
        <pctVal>0.798332876558</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>2.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PARSONS CORP</name>
              <title>PARSONS CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="70202L102"/>
                <isin value="US70202L1026"/>
                <ticker value="PSN"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.62560000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARDLYTICS INC</name>
        <lei>549300JETJBH94EIPC66</lei>
        <title>Cardlytics Inc</title>
        <cusip>14161WAC9</cusip>
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          <isin value="US14161WAC91"/>
          <other otherDesc="SEDOL" value="BRT5TB8"/>
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        <balance>3850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2172497.10000000</valUSD>
        <pctVal>1.475436715575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CARDLYTICS INC</name>
              <title>CARDLYTICS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="14161W105"/>
                <isin value="US14161W1053"/>
                <ticker value="CDLX"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="55.49390000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <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>90353TAM2</cusip>
        <identifiers>
          <isin value="US90353TAM27"/>
          <other otherDesc="SEDOL" value="BPG4F94"/>
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        <balance>2140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2364700.00000000</valUSD>
        <pctVal>1.605970015481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</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="UBER"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.78480000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CENTRUS ENERGY CORP</name>
        <lei>549300G6VDK9G8276661</lei>
        <title>Centrus Energy Corp</title>
        <cusip>15643UAD6</cusip>
        <identifiers>
          <isin value="US15643UAD63"/>
          <other otherDesc="SEDOL" value="BNGBBC6"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1045660.00000000</valUSD>
        <pctVal>0.710152918504</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Centrus Energy Corp</name>
              <title>CENTRUS ENERGY CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="15643U104"/>
                <isin value="US15643U1043"/>
                <ticker value="LEU"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.25640000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPLIED DIGITAL CORP</name>
        <lei>2549004NE2B6RYXINZ02</lei>
        <title>Applied Digital Corp</title>
        <cusip>038169AA6</cusip>
        <identifiers>
          <isin value="US038169AA62"/>
          <other otherDesc="SEDOL" value="BT22330"/>
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        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1771555.60000000</valUSD>
        <pctVal>1.203140006917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Applied Digital Corp</name>
              <title>APPLIED DIGITAL CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="038169207"/>
                <isin value="US0381692070"/>
                <ticker value="APLD"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="102.54310000" 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>MICROSTRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>MicroStrategy Inc</title>
        <cusip>594972AR2</cusip>
        <identifiers>
          <isin value="US594972AR21"/>
          <other otherDesc="SEDOL" value="BS9FS74"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>805000.00000000</valUSD>
        <pctVal>0.546710306788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MicroStrategy Inc</name>
              <title>MICROSTRATEGY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="594972408"/>
                <isin value="US5949724083"/>
                <ticker value="MSTR"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.48720000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERITONE INC</name>
        <lei>549300XTAS2FCSL4EL89</lei>
        <title>Veritone Inc</title>
        <cusip>92347MAB6</cusip>
        <identifiers>
          <isin value="US92347MAB63"/>
          <other otherDesc="SEDOL" value="BP83K49"/>
        </identifiers>
        <balance>3170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1298208.64000000</valUSD>
        <pctVal>0.881669619689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>VERITONE INC</name>
              <title>VERITONE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92347M100"/>
                <isin value="US92347M1009"/>
                <ticker value="VERI"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="27.20680000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEC ENERGY GROUP INC</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc</title>
        <cusip>92939UAQ9</cusip>
        <identifiers>
          <isin value="US92939UAQ94"/>
          <other otherDesc="SEDOL" value="BS45QG4"/>
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        <balance>2450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2649675.00000000</valUSD>
        <pctVal>1.799508859800</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>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WEC ENERGY GROUP INC</name>
              <title>WEC ENERGY GROUP INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92939U106"/>
                <isin value="US92939U1060"/>
                <ticker value="WEC"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.12430000" 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>SUNNOVA ENERGY INTL INC</name>
        <lei>549300JK1Y1VVC3JU540</lei>
        <title>Sunnova Energy International Inc</title>
        <cusip>86745KAH7</cusip>
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          <isin value="US86745KAH77"/>
          <other otherDesc="SEDOL" value="BMGDBM5"/>
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        <balance>1290000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>SUNNOVA ENERGY INTERNATIONAL INC</name>
              <title>SUNNOVA ENERGY INTERNATIONAL INC</title>
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                <cusip value="86745K104"/>
                <isin value="US86745K1043"/>
                <ticker value="NOVA"/>
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            <currencyInfo convRatio="29.20390000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797KJ5</cusip>
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          <isin value="US912797KJ59"/>
          <other otherDesc="SEDOL" value="BRPT6Q8"/>
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        <balance>341000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>337957.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-20</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>
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          <isin value="US682189AU93"/>
          <other otherDesc="SEDOL" value="BQC4YF4"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1890500.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ON SEMICONDUCTOR CORP</name>
              <title>ON SEMICONDUCTOR CORP</title>
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                <cusip value="682189105"/>
                <isin value="US6821891057"/>
                <ticker value="ON"/>
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            <currencyInfo convRatio="9.62770000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>JAZZ INVESTMENTS I LTD</name>
        <lei>N/A</lei>
        <title>Jazz Investments I Ltd</title>
        <cusip>472145AG6</cusip>
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          <isin value="US472145AG66"/>
          <other otherDesc="SEDOL" value="BMWBT96"/>
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        <balance>2150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2324150.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2030-09-15</maturityDt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Jazz Pharmaceuticals PLC</name>
              <title>JAZZ PHARMACEUTICALS PLC</title>
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                <cusip value="000000000"/>
                <isin value="IE00B4Q5ZN47"/>
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            <currencyInfo convRatio="6.53390000" curCd="USD"/>
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          <delta>XXXX</delta>
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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>
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          <isin value="US92343V1044"/>
          <ticker value="VZ"/>
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        <curCd>USD</curCd>
        <valUSD>1999500.00000000</valUSD>
        <pctVal>1.357946904873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F119</cusip>
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          <isin value="US65339F1194"/>
          <ticker value="NEE"/>
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        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2280000.00000000</valUSD>
        <pctVal>1.548446583202</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>GUIDEWIRE SOFTWARE INC</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>Guidewire Software Inc</title>
        <cusip>40171VAB6</cusip>
        <identifiers>
          <isin value="US40171VAB62"/>
          <other otherDesc="SEDOL" value="BS6TTV0"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>117660.00000000</valUSD>
        <pctVal>0.079907993412</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GUIDEWIRE SOFTWARE INC</name>
              <title>GUIDEWIRE SOFTWARE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="40171V100"/>
                <isin value="US40171V1008"/>
                <ticker value="GWRE"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.08750000" 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>BOX INC</name>
        <lei>549300KQUCPD8687YS68</lei>
        <title>Box Inc</title>
        <cusip>10316TAC8</cusip>
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          <isin value="US10316TAC80"/>
          <other otherDesc="SEDOL" value="BSTJKB4"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1952000.00000000</valUSD>
        <pctVal>1.325687601057</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</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>Box Inc</name>
              <title>BOX INC</title>
              <curCd>USD</curCd>
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          <currencyInfos>
            <currencyInfo convRatio="23.01020000" 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>ALBEMARLE CORP</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>Albemarle Corp</title>
        <cusip>012653200</cusip>
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          <isin value="US0126532003"/>
          <ticker value="ALB"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2441400.00000000</valUSD>
        <pctVal>1.658060301855</pctVal>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIBERTY MEDIA CORP</name>
        <lei>N/A</lei>
        <title>Liberty Media Corp-Liberty Formula One</title>
        <cusip>531229AQ5</cusip>
        <identifiers>
          <isin value="US531229AQ58"/>
          <other otherDesc="SEDOL" value="BS2L3Y1"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1837312.50000000</valUSD>
        <pctVal>1.247798360920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIBERTY MEDIA CORP-LIBERTY FORMULA ONE</name>
              <title>LIBERTY MEDIA CORP-LIBERTY FORMULA ONE</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="531229755"/>
                <isin value="US5312297550"/>
                <ticker value="FWONK"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.05050000" 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>VARONIS SYSTEM INC</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>Varonis Systems Inc</title>
        <cusip>922280AC6</cusip>
        <identifiers>
          <isin value="US922280AC69"/>
          <other otherDesc="SEDOL" value="BPMRD37"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>662375.00000000</valUSD>
        <pctVal>0.449847502433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Varonis Systems Inc</name>
              <title>VARONIS SYSTEMS INC</title>
              <curCd>USD</curCd>
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                <cusip value="922280102"/>
                <isin value="US9222801022"/>
                <ticker value="VRNS"/>
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          <currencyInfos>
            <currencyInfo convRatio="14.74190000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MP MATERIALS CORP</name>
        <lei>89450063PHPS61USMT84</lei>
        <title>MP Materials Corp</title>
        <cusip>553368AC5</cusip>
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          <isin value="US553368AC59"/>
          <other otherDesc="SEDOL" value="BM8SWM5"/>
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        <balance>2150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2223960.00000000</valUSD>
        <pctVal>1.510387396130</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MP MATERIALS CORP</name>
              <title>MP MATERIALS CORP</title>
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                <cusip value="553368101"/>
                <isin value="US5533681012"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</name>
        <lei>N/A</lei>
        <title>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</title>
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          <other otherDesc="INTERNAL" value="898876107"/>
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        <valUSD>0.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="US29444U7000"/>
          <ticker value="EQIX"/>
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        <balance>4000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3771560.00000000</valUSD>
        <pctVal>2.561429471641</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>PPL CAPITAL FUNDING INC</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL Capital Funding Inc</title>
        <cusip>69352PAS2</cusip>
        <identifiers>
          <isin value="US69352PAS20"/>
          <other otherDesc="SEDOL" value="BPH27M4"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3140250.00000000</valUSD>
        <pctVal>2.132679553903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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        <lei>549300KEQATBHAGVF505</lei>
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            <dbtSecRefInstrument>
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        <name>ANI PHARMACEUTICALS INC</name>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="15.88210000" curCd="USD"/>
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        <name>BOEING CO/THE</name>
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        <name>American Tower Corp</name>
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        <name>Crown Castle Inc</name>
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        <name>ORMAT TECHNOLOGIES INC</name>
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        <title>Ormat Technologies Inc</title>
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                <ticker value="ORA"/>
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        <title>Vertex Inc</title>
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        <title>Chart Industries Inc</title>
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                <ticker value="RWT"/>
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        <title>Broadcom Inc</title>
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          <ticker value="AVGO"/>
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        <name>DIGITAL REALTY TRUST LP</name>
        <lei>CD4SPTZ3YBTHY0C1AH38</lei>
        <title>Digital Realty Trust LP</title>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Digital Realty Trust Inc</name>
              <title>DIGITAL REALTY TRUST INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="253868103"/>
                <isin value="US2538681030"/>
                <ticker value="DLR"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.79980000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KOSMOS ENERGY LTD</name>
        <lei>213800YDFJ3OT9B5P157</lei>
        <title>Kosmos Energy Ltd</title>
        <cusip>500688AG1</cusip>
        <identifiers>
          <isin value="US500688AG18"/>
          <other otherDesc="SEDOL" value="BPCWDV0"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1464125.00000000</valUSD>
        <pctVal>0.994350593697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>KOSMOS ENERGY LTD</name>
              <title>KOSMOS ENERGY LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="500688106"/>
                <isin value="US5006881065"/>
                <ticker value="KOS"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="142.45010000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-02-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Ellsworth Growth &amp; Income Fund Ltd</ncom:nameOfApplicant>
      <ncom:signature>John C. Ball</ncom:signature>
      <ncom:signerName>John C. Ball</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>GB45GB123124.htm
<TEXT>
<html>
<head>
<title></title>
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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;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4549.41px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4940.13px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5540.61px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">






























































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3289.07px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3529.07px;white-space:nowrap">71.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">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:2544.59px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2784.59px;white-space:nowrap">1.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Rocket </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1482.35px;white-space:nowrap">Lab </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1753.39px;white-space:nowrap">USA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2069.07px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">02/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">3,033,008&#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:3269.06px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:3509.06px;white-space:nowrap">0.6%</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">1,000,000&#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:1839.11px;left:1151px;white-space:nowrap">4.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1839.11px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1839.11px;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:1839.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,010,375&#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:2196.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:2436.26px;white-space:nowrap">1.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.58px;left:1007px;white-space:nowrap">MicroStrategy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.58px;left:1935.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2612.46px;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:2612.46px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2612.46px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2612.46px;left:2044.28px;white-space:nowrap">12/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2612.46px;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:2612.46px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">805,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2807.34px;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:2807.34px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2807.34px;left:1724.28px;white-space:nowrap">06/15/32(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2807.34px;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:2807.34px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">979,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3002.22px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,784,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3385.81px;left:1007px;white-space:nowrap">Cable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3385.81px;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:3385.81px;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:3385.81px;left:2251.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3385.81px;left:2491.96px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3580.69px;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:3580.69px;left:1007px;white-space:nowrap">fuboTV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3580.69px;left:1500.44px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3772.69px;left:1151px;white-space:nowrap">3.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3772.69px;left:1724.28px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3772.69px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3772.69px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,103,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4156.29px;left:1007px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4156.29px;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:4156.29px;left:2833.88px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4156.29px;left:3073.88px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4351.17px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4351.17px;left:1007px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4351.17px;left:1731.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4351.17px;left:2331.31px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4543.17px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4543.17px;left:1724.28px;white-space:nowrap">12/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4543.17px;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:4543.17px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,533,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4926.77px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4926.77px;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:4926.77px;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:4926.77px;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:4926.77px;left:3138.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4926.77px;left:3378.83px;white-space:nowrap">13.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5121.64px;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:5121.64px;left:1007px;white-space:nowrap">Akamai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5121.64px;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:5121.64px;left:2372.42px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5313.64px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5313.64px;left:1724.28px;white-space:nowrap">02/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5313.64px;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:5313.64px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,450,122&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5508.52px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5508.52px;left:1007px;white-space:nowrap">Alibaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5508.52px;left:1509.07px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5508.52px;left:1940.11px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5508.52px;left:2468.9px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5700.52px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5700.52px;left:1724.28px;white-space:nowrap">06/01/31(a)(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5700.52px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5700.52px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,450,075&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5895.4px;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:5895.4px;left:1007px;white-space:nowrap">Box </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5895.4px;left:1287px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6087.4px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6087.4px;left:1724.28px;white-space:nowrap">09/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6087.4px;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:6087.4px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,952,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6282.28px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,850,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6282.28px;left:1007px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6282.28px;left:1668.9px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6474.28px;left:1151px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6474.28px;left:1724.28px;white-space:nowrap">04/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6474.28px;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:6474.28px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,172,497&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6669.15px;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:6669.15px;left:1007px;white-space:nowrap">CSG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6669.15px;left:1322.68px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6669.15px;left:1904.75px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6669.15px;left:2735.62px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6861.15px;left:1151px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6861.15px;left:1724.28px;white-space:nowrap">09/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6861.15px;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:6861.15px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,530,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7056.03px;left:357.6px;letter-spacing:-5px;white-space:nowrap">120,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7056.03px;left:1007px;white-space:nowrap">Guidewire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7056.03px;left:1677.87px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7056.03px;left:2277.86px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7248.03px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7248.03px;left:1724.28px;white-space:nowrap">11/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7248.03px;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:7248.03px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">117,660&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7442.91px;left:1007px;white-space:nowrap">Nutanix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7442.91px;left:1526.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7637.79px;left:357.6px;letter-spacing:-5px;white-space:nowrap">900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7637.79px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7637.79px;left:1724.28px;white-space:nowrap">10/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7637.79px;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:7637.79px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,091,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7832.67px;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:7832.67px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7832.67px;left:1724.28px;white-space:nowrap">12/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7832.67px;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:7832.67px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">596,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8027.54px;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:8027.54px;left:1007px;white-space:nowrap">Pagaya </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8027.54px;left:1500.11px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8027.54px;left:2363.46px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8219.54px;left:1151px;white-space:nowrap">6.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8219.54px;left:1724.28px;white-space:nowrap">10/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8219.54px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8219.54px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,564,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8414.42px;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:8414.42px;left:1007px;white-space:nowrap">PagerDuty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8414.42px;left:1704.59px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8606.42px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8606.42px;left:1724.28px;white-space:nowrap">10/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8606.42px;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:8606.42px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,221,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8801.3px;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:8801.3px;left:1007px;white-space:nowrap">Parsons </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8801.3px;left:1562.35px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8993.3px;left:1151px;white-space:nowrap">2.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8993.3px;left:1724.28px;white-space:nowrap">03/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8993.3px;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:8993.3px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,175,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9188.18px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9188.18px;left:1007px;white-space:nowrap">Progress </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9188.18px;left:1615.63px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9188.18px;left:2215.62px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9380.18px;left:1151px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9380.18px;left:1724.28px;white-space:nowrap">03/01/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9380.18px;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:9380.18px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,001,968&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9575.06px;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:9575.06px;left:1007px;white-space:nowrap">PROS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9575.06px;left:1420.44px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9575.06px;left:2020.27px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9767.06px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9767.06px;left:1724.28px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9767.06px;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:9767.06px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,369,225&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9961.93px;left:357.6px;letter-spacing:-5px;white-space:nowrap">900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9961.93px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Snowflake </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9961.93px;left:1695.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10153.93px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10153.93px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10153.93px;left:2044.28px;white-space:nowrap">10/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10153.93px;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:10153.93px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,071,900&#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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">3,170,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6018.2px;letter-spacing:-0.32px;white-space:nowrap">Veritone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6579.63px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:6735.48px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</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">1,298,209&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6018.2px;letter-spacing:-0.41px;white-space:nowrap">Vertex </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6455.15px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1065.75px;left:6162.2px;white-space:nowrap">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1065.75px;left:6735.48px;white-space:nowrap">05/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1065.75px;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:1065.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,427,419&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.63px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">24,490,125&#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">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;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:1549.87px;left:7278.67px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;left:7518.67px;white-space:nowrap">2.4%</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">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:6018.2px;white-space:nowrap">Live </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:6315.79px;white-space:nowrap">Nation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:6764.59px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:7684.42px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;left:6162.2px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;left:6735.48px;white-space:nowrap">01/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top: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">2,018,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2131.63px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,140,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2131.63px;left:6018.2px;white-space:nowrap">Uber </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2131.63px;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:2131.63px;left:7223.62px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2131.63px;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:2131.63px;left:7820.58px;white-space:nowrap">2028,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2323.63px;left:6162.2px;white-space:nowrap">0.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2323.63px;left:6735.48px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2323.63px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2323.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,364,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2518.5px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,382,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2807.74px;left:6018.2px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2807.74px;left:6760.27px;white-space:nowrap">Industrial</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2807.74px;left:7382.51px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2807.74px;left:7622.51px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3002.62px;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:3002.62px;left:6018.2px;white-space:nowrap">Enovix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3002.62px;left:6475.79px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3194.62px;left:6162.2px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3194.62px;left:6735.48px;white-space:nowrap">05/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3194.62px;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:3194.62px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,485,312&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3578.22px;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:3578.22px;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:3578.22px;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:3578.22px;left:7298.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3578.22px;left:7538.19px;white-space:nowrap">16.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3773.09px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">4,026,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3773.09px;left:6018.2px;white-space:nowrap">Array </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3773.09px;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:3773.09px;left:7259.14px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3965.09px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3965.09px;left:6735.48px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3965.09px;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:3965.09px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,944,013&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4159.97px;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:4159.97px;left:6018.2px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4159.97px;left:6467.16px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4159.97px;left:6942.51px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4351.97px;left:6162.2px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4351.97px;left:6735.48px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4351.97px;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:4351.97px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,765,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4546.85px;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:4546.85px;left:6018.2px;white-space:nowrap">CMS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4546.85px;left:6360.6px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4546.85px;left:6835.95px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4738.85px;left:6162.2px;white-space:nowrap">3.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4738.85px;left:6735.48px;white-space:nowrap">05/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4738.85px;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:4738.85px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,081,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4933.73px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">350,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4933.73px;left:6018.2px;white-space:nowrap">Fluence </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4933.73px;left:6537.87px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4933.73px;left:7013.22px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5125.73px;left:6162.2px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5125.73px;left:6735.48px;white-space:nowrap">06/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5125.73px;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:5125.73px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">362,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5320.61px;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:5320.61px;left:6018.2px;white-space:nowrap">Fluor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5320.61px;left:6378.03px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5512.61px;left:6162.2px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5512.61px;left:6735.48px;white-space:nowrap">08/15/29</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:9179.8px;letter-spacing:-4px;white-space:nowrap">2,523,000&#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">1,700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5707.48px;left:6018.2px;white-space:nowrap">Kosmos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5707.48px;left:6573.72px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5707.48px;left:7049.07px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5899.48px;left:6162.2px;white-space:nowrap">3.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5899.48px;left:6735.48px;white-space:nowrap">03/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5899.48px;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:5899.48px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,464,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6094.36px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,950,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6094.36px;left:6018.2px;white-space:nowrap">Nabors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6094.36px;left:6511.31px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6094.36px;left:7182.18px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6286.36px;left:6162.2px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6286.36px;left:6735.48px;white-space:nowrap">06/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6286.36px;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:6286.36px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,147,895&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6481.24px;left:5248.8px;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:6481.24px;left:6018.2px;white-space:nowrap">Northern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6481.24px;left:6618.03px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6481.24px;left:6826.83px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6481.24px;left:6973.55px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6481.24px;left:7253.38px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6673.24px;left:6162.2px;white-space:nowrap">3.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6673.24px;left:6735.48px;white-space:nowrap">04/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6673.24px;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:6673.24px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,053,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6868.12px;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:6868.12px;left:6018.2px;white-space:nowrap">Ormat </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6868.12px;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:6868.12px;left:7312.58px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7060.12px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7060.12px;left:6735.48px;white-space:nowrap">07/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7060.12px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7060.12px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,971,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7255px;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:7255px;left:6018.2px;white-space:nowrap">PPL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7255px;left:6316.12px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7255px;left:6782.67px;white-space:nowrap">Funding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7255px;left:7329.23px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7447px;left:6162.2px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7447px;left:6735.48px;white-space:nowrap">03/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7447px;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:7447px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,140,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7641.87px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,290,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7641.87px;left:6018.2px;white-space:nowrap">Sunnova </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7641.87px;left:6609.24px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7641.87px;left:7084.59px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7641.87px;left:7915.46px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7833.87px;left:6162.2px;white-space:nowrap">2.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7833.87px;left:6735.48px;white-space:nowrap">02/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7833.87px;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:7833.87px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">490,402&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8028.75px;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:8028.75px;left:6018.2px;white-space:nowrap">TXNM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8028.75px;left:6449.4px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8028.75px;left:6924.75px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8220.75px;left:6162.2px;white-space:nowrap">5.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8220.75px;left:6735.48px;white-space:nowrap">06/01/54(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8220.75px;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:8220.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,488,067&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8415.63px;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:8415.63px;left:6018.2px;white-space:nowrap">WEC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8415.63px;left:6360.44px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8415.63px;left:6835.79px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8415.63px;left:7266.83px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8607.63px;left:6162.2px;white-space:nowrap">4.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8607.63px;left:6735.48px;white-space:nowrap">06/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8607.63px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8607.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,649,675&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8802.51px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">29,080,077&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9091.75px;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:9091.75px;left:6933.88px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9091.75px;left:7173.88px;white-space:nowrap">1.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9286.62px;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:9286.62px;left:6018.2px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9286.62px;left:6493.55px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9286.62px;left:6915.62px;white-space:nowrap">Corp.-Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9286.62px;left:7786.49px;white-space:nowrap">Formula </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9286.62px;left:8341.85px;white-space:nowrap">One,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9478.62px;left:6162.2px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9478.62px;left:6735.48px;white-space:nowrap">08/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9478.62px;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:9478.62px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,837,312&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9862.22px;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:9862.22px;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:9862.22px;left:7225.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9862.22px;left:7465.39px;white-space:nowrap">7.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10057.1px;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:10057.1px;left:6018.2px;white-space:nowrap">Cleanspark </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10057.1px;left:6751.14px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10249.1px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10249.1px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10249.1px;left:7055.48px;white-space:nowrap">06/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10249.1px;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:10249.1px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,087,206&#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">2</div></div>
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		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Ellsworth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1143.35px;letter-spacing:-1.2px;white-space:nowrap">Growth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2041.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2535.1px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:3442.06px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:4095.33px;letter-spacing:-2.4px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5893.4px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6284.12px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6884.6px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">






















































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3329.07px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1651.48px;letter-spacing:0.29px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2254.19px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Galaxy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1464.43px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1904.26px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2504.09px;letter-spacing:-6.88px;white-space:nowrap">LP,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">12/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">1,932,600&#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">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">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: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:1724.28px;white-space:nowrap">03/01/31(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">2,952,000&#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">2,000,000&#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: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: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">3,094,000&#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">1,150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2037.27px;left:1007px;white-space:nowrap">MARA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2037.27px;left:1447.16px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2037.27px;left:2046.99px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:1151px;white-space:nowrap">2.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:1724.28px;white-space:nowrap">09/01/31(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">1,236,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2424.14px;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:2424.14px;left:1007px;white-space:nowrap">SoFi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2424.14px;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:2424.14px;left:2185.86px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2616.14px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2616.14px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2616.14px;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:2616.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,652,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2811.02px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">13,954,056&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3100.26px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3100.26px;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:3100.26px;left:1775.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3100.26px;left:2015.96px;white-space:nowrap">10.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3295.14px;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:3295.14px;left:1007px;white-space:nowrap">Amphastar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3295.14px;left:1731.31px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3295.14px;left:2810.81px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3487.14px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3487.14px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3487.14px;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:3487.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,806,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3682.02px;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:3682.02px;left:1007px;white-space:nowrap">ANI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3682.02px;left:1278.2px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3682.02px;left:2357.7px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3874.02px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3874.02px;left:1724.28px;white-space:nowrap">09/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3874.02px;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:3874.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,030,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4068.89px;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:4068.89px;left:1007px;white-space:nowrap">Enovis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4068.89px;left:1464.59px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.89px;left:1151px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.89px;left:1724.28px;white-space:nowrap">10/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.89px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.89px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,061,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.77px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,625,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.77px;left:1007px;white-space:nowrap">Evolent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.77px;left:1509.07px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4455.77px;left:1948.9px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4647.77px;left:1151px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4647.77px;left:1724.28px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4647.77px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4647.77px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,382,225&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.65px;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:4842.65px;left:1007px;white-space:nowrap">Exact </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.65px;left:1384.59px;white-space:nowrap">Sciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.65px;left:1984.26px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5034.65px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5034.65px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5034.65px;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:5034.65px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,009,475&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5229.53px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5229.53px;left:1007px;white-space:nowrap">Halozyme </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5229.53px;left:1660.11px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5229.53px;left:2508.57px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5421.53px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5421.53px;left:1724.28px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5421.53px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5421.53px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,945,646&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5616.41px;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:5616.41px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5616.41px;left:1579.95px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5616.41px;left:2002.19px;letter-spacing:-0.85px;white-space:nowrap">Escrow,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5808.41px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5808.41px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5808.41px;left:2044.28px;white-space:nowrap">05/08/28(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5808.41px;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:5808.41px;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:6003.28px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6003.28px;left:1007px;white-space:nowrap">Jazz </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6003.28px;left:1313.55px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6003.28px;left:2126.66px;white-space:nowrap">I </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6003.28px;left:2211.14px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6195.28px;left:1151px;white-space:nowrap">3.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6195.28px;left:1724.28px;white-space:nowrap">09/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6195.28px;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:6195.28px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,324,150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6390.16px;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:6390.16px;left:1007px;white-space:nowrap">Pacira </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6390.16px;left:1437.87px;white-space:nowrap">BioSciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6390.16px;left:2242.01px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6582.16px;left:1151px;white-space:nowrap">2.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6582.16px;left:1724.28px;white-space:nowrap">05/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6582.16px;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:6582.16px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,078,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6777.04px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6777.04px;left:1007px;white-space:nowrap">Sarepta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6777.04px;left:1526.83px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6777.04px;left:2375.3px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6969.04px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6969.04px;left:1724.28px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6969.04px;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:6969.04px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,741,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7163.92px;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:7163.92px;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:7163.92px;left:1843.63px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7163.92px;left:2274.66px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7355.92px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7355.92px;left:1724.28px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7355.92px;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:7355.92px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,035,122&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7550.8px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">19,414,243&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7840.03px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7840.03px;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:7840.03px;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:7840.03px;left:2224.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7840.03px;left:2464.92px;white-space:nowrap">1.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8034.91px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8034.91px;left:1007px;white-space:nowrap">Centrus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8034.91px;left:1535.79px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8034.91px;left:2011.15px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8226.91px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8226.91px;left:1724.28px;white-space:nowrap">11/01/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8226.91px;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:8226.91px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,045,660&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8421.79px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8421.79px;left:1007px;white-space:nowrap">MP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8421.79px;left:1260.44px;white-space:nowrap">Materials </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8421.79px;left:1877.86px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8613.79px;left:1151px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8613.79px;left:1724.28px;white-space:nowrap">03/01/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8613.79px;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:8613.79px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,223,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8808.67px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,269,620&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9097.9px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9097.9px;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:9097.9px;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:9097.9px;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:9097.9px;left:2937.23px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9097.9px;left:3177.23px;white-space:nowrap">3.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9292.78px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,350,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9292.78px;left:1007px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9292.78px;left:1446.83px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9292.78px;left:1877.7px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9292.78px;left:2234.66px;letter-spacing:-6.88px;white-space:nowrap">LP,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9484.78px;left:1151px;white-space:nowrap">1.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9484.78px;left:1724.28px;white-space:nowrap">11/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9484.78px;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:9484.78px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,432,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9679.66px;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:9679.66px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Redfin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9679.66px;left:1455.8px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9871.66px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9871.66px;left:1724.28px;white-space:nowrap">04/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9871.66px;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:9871.66px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,328,900&#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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Redwood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6653.72px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:7010.67px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">7.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:6735.48px;white-space:nowrap">06/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">983,971&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,745,121&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;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:1162.99px;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:1162.99px;left:7169.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:7409.39px;white-space:nowrap">1.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1357.87px;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:1357.87px;left:6018.2px;white-space:nowrap">Rapid7 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1357.87px;left:6502.51px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1549.87px;left:6162.2px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1549.87px;left:6735.48px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1549.87px;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:1549.87px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,067,664&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;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:1744.75px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Varonis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:6535.15px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:7117.22px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;left:6735.48px;white-space:nowrap">09/15/29(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:9299.8px;letter-spacing:-5px;white-space:nowrap">662,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2131.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,730,039&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2420.86px;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:2420.86px;left:7066.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2420.86px;left:7306.99px;white-space:nowrap">7.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2615.74px;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:2615.74px;left:6018.2px;white-space:nowrap">Impinj </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2615.74px;left:6458.2px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2807.74px;left:6162.2px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2807.74px;left:6735.48px;white-space:nowrap">05/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2807.74px;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:2807.74px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">711,126&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3002.62px;left:6018.2px;white-space:nowrap">indie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3002.62px;left:6360.27px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3002.62px;left:7360.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3197.5px;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:3197.5px;left:6162.2px;white-space:nowrap">4.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3197.5px;left:6735.48px;white-space:nowrap">11/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3197.5px;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:3197.5px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,746,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3392.38px;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:3392.38px;left:6162.2px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3392.38px;left:6735.48px;white-space:nowrap">12/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3392.38px;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:3392.38px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">522,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3587.25px;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:3587.25px;left:6018.2px;white-space:nowrap">MKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3587.25px;left:6360.6px;white-space:nowrap">Instruments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3587.25px;left:7164.91px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3779.25px;left:6162.2px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3779.25px;left:6735.48px;white-space:nowrap">06/01/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3779.25px;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:3779.25px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,432,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3974.13px;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:3974.13px;left:6018.2px;white-space:nowrap">ON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3974.13px;left:6253.72px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3974.13px;left:7253.55px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4166.13px;left:6162.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4166.13px;left:6735.48px;white-space:nowrap">03/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4166.13px;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:4166.13px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,890,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4361.01px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">3,150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4361.01px;left:6018.2px;white-space:nowrap">OSI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4361.01px;left:6289.4px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4361.01px;left:6871.47px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4553.01px;left:6162.2px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4553.01px;left:6735.48px;white-space:nowrap">08/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4553.01px;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:4553.01px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,407,985&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4747.89px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4747.89px;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:4747.89px;left:6721.71px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4939.89px;left:6162.2px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4939.89px;left:6735.48px;white-space:nowrap">05/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4939.89px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4939.89px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,691,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5134.77px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">13,402,361&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5424px;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:5424px;left:7366.35px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5424px;left:7606.35px;white-space:nowrap">1.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5618.88px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5618.88px;left:6018.2px;white-space:nowrap">Applied </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5618.88px;left:6529.23px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5618.88px;left:6969.06px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5810.88px;left:6162.2px;white-space:nowrap">2.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5810.88px;left:6735.48px;white-space:nowrap">06/01/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5810.88px;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:5810.88px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,771,556&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6194.48px;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:6194.48px;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:6194.48px;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:6386.48px;left:6162.2px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6386.48px;left:6633.4px;letter-spacing:50.4px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.48px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">130,028,355&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6718.8px;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:6973.67px;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:6973.67px;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:6973.67px;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:6973.67px;left:8353.55px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6973.67px;left:8593.55px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7168.55px;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:7168.55px;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:7168.55px;left:7207.46px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7168.55px;left:7447.46px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7363.43px;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:7363.43px;left:6018.2px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7363.43px;left:6662.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7363.43px;left:7262.34px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7555.43px;left:6162.2px;white-space:nowrap">4.000%(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7555.43px;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:7555.43px;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:7750.31px;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:7750.31px;left:6018.2px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7750.31px;left:6662.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7750.31px;left:7262.34px;white-space:nowrap">LLC, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7750.31px;left:7591.3px;white-space:nowrap">common </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7750.31px;left:8191.3px;white-space:nowrap">equity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7942.31px;left:6162.2px;white-space:nowrap">units</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8134.31px;left:6162.2px;white-space:nowrap">(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8134.31px;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:8134.31px;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:8329.18px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">3&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8524.06px;left:6018.2px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8524.06px;left:6484.92px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8524.06px;left:6787.16px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8524.06px;left:7027.16px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8718.94px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">31,218&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8718.94px;left:6018.2px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8718.94px;left:6591.15px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8718.94px;left:7190.98px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8718.94px;left:7613.22px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8718.94px;left:7894.66px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8910.94px;left:6162.2px;white-space:nowrap">9.000%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8910.94px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8910.94px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">686,796&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9200.18px;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:9200.18px;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:9200.18px;left:7437.88px;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9392.18px;left:6162.2px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9392.18px;left:6733.87px;letter-spacing:50.48px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9392.18px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">686,799&#8204;</div></div>
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		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">3</div></div>
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		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Ellsworth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1143.35px;letter-spacing:-1.2px;white-space:nowrap">Growth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2041.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2535.1px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:3442.06px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:4095.33px;letter-spacing:-2.4px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5893.4px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6284.12px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6884.6px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.76px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">
















































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4662.89px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4662.89px;left:5371.2px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4662.89px;left:6037.04px;letter-spacing:0px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4662.89px;left:6543.05px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4662.89px;left:6889.22px;letter-spacing:0px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4662.89px;left:7652.83px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4662.89px;left:8061.08px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4662.89px;left:8389.33px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4662.89px;left:8762.23px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4662.89px;left:8930.64px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4662.89px;left:9170.1px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.89px;left:5371.2px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.89px;left:5602.78px;letter-spacing:0px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.89px;left:5754.37px;letter-spacing:0px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.89px;left:6141.47px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.89px;left:6310.65px;letter-spacing:0px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.89px;left:6955.35px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.89px;left:7355.57px;letter-spacing:0px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.89px;left:7986.65px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.89px;left:8280.31px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.89px;left:8458.46px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.89px;left:8876.43px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4842.89px;left:9019.06px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5022.89px;left:5371.2px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5022.89px;left:5869.27px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5022.89px;left:6207.51px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5022.89px;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:5022.89px;left:7590.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5022.89px;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:5022.89px;left:8319.8px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5022.89px;left:9093.38px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:5371.2px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:5542.78px;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:6220.58px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:6458.72px;white-space:nowrap">2024, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:6856.86px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:7090.52px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:7439.69px;letter-spacing:0px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:7744.39px;white-space:nowrap">an </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:7933.56px;white-space:nowrap">investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:8664.81px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:8818.46px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:8927.64px;white-space:nowrap">restricted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5202.89px;left:9560.96px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5382.89px;left:5371.2px;letter-spacing:0.02px;white-space:nowrap">illiquid </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5382.89px;left:5815.05px;letter-spacing:0px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5382.89px;left:6338.58px;letter-spacing:0px;white-space:nowrap">amounting </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5382.89px;left:7040.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5382.89px;left:7190.78px;white-space:nowrap">$2,450,075 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5382.89px;left:7936.89px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5382.89px;left:8096.27px;white-space:nowrap">1.34% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5382.89px;left:8535.65px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5382.89px;left:8686.24px;white-space:nowrap">total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5382.89px;left:8987.85px;white-space:nowrap">investments, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5562.89px;left:5371.2px;white-space:nowrap">which </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5562.89px;left:5778.28px;letter-spacing:0px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5562.89px;left:6060.89px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5562.89px;left:6503.33px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5562.89px;left:6901.45px;white-space:nowrap">methods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5562.89px;left:7486.3px;letter-spacing:0px;white-space:nowrap">approved </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5562.89px;left:8106.5px;white-space:nowrap">by </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5562.89px;left:8291.34px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5562.89px;left:8520.67px;white-space:nowrap">Board </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5562.89px;left:8927.76px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5562.89px;left:9086.04px;letter-spacing:-1.32px;white-space:nowrap">Trustees </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5562.89px;left:9649.92px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5742.89px;left:5371.2px;letter-spacing:0.02px;white-space:nowrap">follows:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7471.64px;left:5011.2px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7471.64px;left:5371.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7471.64px;left:5912.48px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7471.64px;left:6044.96px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7471.64px;left:6479.52px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7471.64px;left:6852.01px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7471.64px;left:7526.57px;letter-spacing:0.22px;white-space:nowrap">unobservable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7471.64px;left:8399.36px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7471.64px;left:8816.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7471.64px;left:9073.29px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7471.64px;left:9205.78px;text-rendering:optimizeLegibility;white-space:nowrap">classified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7651.64px;left:5371.2px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7651.64px;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:7651.64px;left:5913.91px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7651.64px;left:6029.91px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7651.64px;left:6181.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7651.64px;left:6412.94px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7651.64px;left:6653.25px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7651.64px;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:7831.64px;left:5011.2px;white-space:nowrap">(d)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7831.64px;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:7831.64px;left:6102.01px;letter-spacing:0px;white-space:nowrap">convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7831.64px;left:6847.53px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7831.64px;left:7504.09px;letter-spacing:0px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7831.64px;left:7752.02px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7831.64px;left:8328.75px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7831.64px;left:8505.8px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7831.64px;left:8709.42px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7831.64px;left:9383.91px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7831.64px;left:9596.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8011.64px;left:5371.2px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8011.64px;left:5743.64px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8011.64px;left:6156.08px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8011.64px;left:6457.48px;letter-spacing:0.02px;white-space:nowrap">generally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8011.64px;left:7060.95px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8011.64px;left:7362.35px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8011.64px;left:7548.23px;letter-spacing:0px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8011.64px;left:8204.99px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8011.64px;left:8541.91px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8011.64px;left:8701.24px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8011.64px;left:9073.68px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8011.64px;left:9446.12px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8011.64px;left:9596.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8191.64px;left:5371.2px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8191.64px;left:5807.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8191.64px;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:8191.64px;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:8371.64px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8371.64px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8371.64px;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:8371.64px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8551.64px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8551.64px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8551.64px;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:8551.64px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8551.64px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8551.64px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8551.64px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8551.64px;left:7906.03px;letter-spacing:-0.36px;white-space:nowrap">purchase.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-1.17px;white-space:nowrap">MANDATORY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1897.72px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2859.48px;white-space:nowrap">SECURITIES(d)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3837.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:4077.39px;white-space:nowrap">9.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">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:2544.59px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2784.59px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">25,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1278.04px;white-space:nowrap">Boeing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1753.55px;white-space:nowrap">Co.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">10/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,525,294&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;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:1357.87px;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:1357.87px;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:1357.87px;left:3138.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;left:3378.83px;white-space:nowrap">0.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1552.75px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">27,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1552.75px;left:1007px;white-space:nowrap">Hewlett </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1552.75px;left:1518.03px;white-space:nowrap">Packard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1552.75px;left:2064.42px;white-space:nowrap">Enterprise </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1552.75px;left:2744.09px;white-space:nowrap">Co.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:1151px;white-space:nowrap">7.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:1724.28px;white-space:nowrap">09/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,693,170&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2033.99px;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:2033.99px;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:2033.99px;left:2371.31px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2033.99px;left:2611.31px;white-space:nowrap">1.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2228.86px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">29,606&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2228.86px;left:1007px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2228.86px;left:1384.76px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2228.86px;left:2055.63px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2228.86px;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:2228.86px;left:2652.58px;white-space:nowrap">B,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2420.86px;left:1151px;white-space:nowrap">6.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2420.86px;left:1724.28px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2420.86px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2420.86px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,086,631&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;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:2710.1px;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:2710.1px;left:2286.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:2526.99px;white-space:nowrap">2.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2904.98px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">50,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2904.98px;left:1007px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2904.98px;left:1535.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2904.98px;left:2010.98px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;left:1151px;white-space:nowrap">7.234%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;left:1724.28px;white-space:nowrap">11/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3096.98px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,280,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3291.86px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">47,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3291.86px;left:1007px;white-space:nowrap">PG&amp;E </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3291.86px;left:1420.44px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3291.86px;left:1842.68px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3291.86px;left:2124.11px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3483.86px;left:1151px;white-space:nowrap">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3483.86px;left:1724.28px;white-space:nowrap">12/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3483.86px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3483.86px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,379,962&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3678.74px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,659,962&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3873.61px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3873.61px;left:1651.48px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3873.61px;left:2214.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3873.61px;left:2454.19px;white-space:nowrap">1.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4068.49px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">47,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4068.49px;left:1007px;white-space:nowrap">Ares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4068.49px;left:1331.31px;white-space:nowrap">Management </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4068.49px;left:2188.9px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4068.49px;left:2611.14px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4068.49px;left:2892.58px;white-space:nowrap">B,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;left:1151px;white-space:nowrap">6.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;left:1724.28px;white-space:nowrap">10/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.49px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,586,880&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4549.73px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4549.73px;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:4549.73px;left:1775.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4549.73px;left:2015.96px;white-space:nowrap">1.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4744.61px;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:4744.61px;left:1007px;white-space:nowrap">BrightSpring </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4744.61px;left:1846.99px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4744.61px;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:4744.61px;left:2862.65px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4936.61px;left:1151px;white-space:nowrap">6.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4936.61px;left:1724.28px;white-space:nowrap">02/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4936.61px;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:4936.61px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,878,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5225.84px;left:1007px;white-space:nowrap">Specialty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5225.84px;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:5225.84px;left:2335.95px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5225.84px;left:2575.95px;white-space:nowrap">1.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5420.72px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">60,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5420.72px;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:5420.72px;left:1678.03px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5612.72px;left:1151px;white-space:nowrap">7.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5612.72px;left:1724.28px;white-space:nowrap">03/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5612.72px;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:5612.72px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,441,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5901.96px;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:5901.96px;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:5901.96px;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:6093.96px;left:1151px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6093.96px;left:2029.39px;letter-spacing:50.76px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6093.96px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">16,871,337&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6443.25px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6443.25px;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:6443.25px;left:2211.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6443.25px;left:2451.79px;white-space:nowrap">14.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6638.12px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6638.12px;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:6638.12px;left:2196.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6638.12px;left:2436.26px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6833px;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:6833px;left:1007px;white-space:nowrap">PayPal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6833px;left:1473.55px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6833px;left:2073.38px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6833px;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:6833px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,109,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7216.6px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7216.6px;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:7216.6px;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:7216.6px;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:7216.6px;left:3138.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7216.6px;left:3378.83px;white-space:nowrap">1.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7411.48px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">8,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7411.48px;left:1007px;white-space:nowrap">Microsoft </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7411.48px;left:1651.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7411.48px;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:7411.48px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,372,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7795.07px;left:1007px;white-space:nowrap">Entertainment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7795.07px;left:1922.68px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7795.07px;left:2162.68px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7989.95px;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:7989.95px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7989.95px;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:7989.95px;left:1599.47px;white-space:nowrap">Disney </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7989.95px;left:2065.86px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7989.95px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7989.95px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,391,875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8373.55px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8373.55px;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:8373.55px;left:1775.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8373.55px;left:2015.96px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8568.43px;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:8568.43px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8568.43px;left:1579.95px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8568.43px;left:2179.78px;white-space:nowrap">Corp.&#8224;(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8568.43px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8568.43px;left:4728.6px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8952.02px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8952.02px;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:8952.02px;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:8952.02px;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:8952.02px;left:2937.23px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8952.02px;left:3177.23px;white-space:nowrap">4.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9146.9px;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:9146.9px;left:1007px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9146.9px;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:9146.9px;left:2061.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9146.9px;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:9146.9px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,834,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9341.78px;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:9341.78px;left:1007px;white-space:nowrap">Crown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9341.78px;left:1455.96px;white-space:nowrap">Castle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9341.78px;left:1878.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9341.78px;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:9341.78px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,461,236&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9536.66px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">4,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9536.66px;left:1007px;white-space:nowrap">Equinix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9536.66px;left:1509.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9536.66px;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:9536.66px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,771,560&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9731.54px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9731.54px;left:1007px;white-space:nowrap">SBA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9731.54px;left:1313.88px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9731.54px;left:2420.43px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9731.54px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9731.54px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,426,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9926.41px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">8,493,496&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7066.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7306.99px;white-space:nowrap">2.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">19,080&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Broadcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6706.99px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;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:681.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,423,507&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1065.35px;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:1065.35px;left:7366.35px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1065.35px;left:7606.35px;white-space:nowrap">4.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.23px;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:1260.23px;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:1260.23px;left:6405.08px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.23px;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:1260.23px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,366,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.11px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">19,619&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.11px;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:1455.11px;left:6609.23px;white-space:nowrap">US </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.11px;left:6835.95px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.11px;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:1455.11px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,330,502&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1649.99px;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:1649.99px;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:1649.99px;left:6526.35px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1649.99px;left:7632.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1649.99px;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:1649.99px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,999,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1844.86px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">7,696,202&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2135.54px;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:2135.54px;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:2135.54px;left:7147.32px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2135.54px;left:7756.26px;letter-spacing:52.16px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2135.54px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">26,486,630&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2424.78px;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:2616.78px;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:2871.66px;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:2871.66px;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:2871.66px;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:2871.66px;left:8231.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2871.66px;left:8471.79px;white-space:nowrap">4.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3066.54px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3066.54px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">8,306,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3066.54px;left:6018.2px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3066.54px;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:3066.54px;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:3261.41px;left:6162.2px;white-space:nowrap">4.264% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3261.41px;left:6695.48px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3261.41px;left:6859.96px;white-space:nowrap">4.286%&#8224;&#8224;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3261.41px;left:7593.24px;white-space:nowrap">03/20/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3261.41px;left:8202.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3453.41px;left:6162.2px;white-space:nowrap">03/27/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3453.41px;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:3453.41px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">8,225,180&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3941.01px;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:3941.01px;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:3941.01px;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:3941.01px;left:7667.48px;white-space:nowrap">100.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3941.01px;left:8267.45px;letter-spacing:56.17px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4135.89px;left:6162.2px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4135.89px;left:6539.96px;white-space:nowrap">$162,902,064)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4135.89px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4135.89px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4135.89px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">182,298,301&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6169.77px;left:5071.22px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6361.77px;left:5142.34px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6553.77px;left:5186.74px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6553.77px;left:5874.2px;white-space:nowrap">Issuer</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6361.77px;left:7302.72px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6553.77px;left:7480.56px;white-space:nowrap">Dates</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6361.77px;left:8166.72px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6553.77px;left:8388.96px;white-space:nowrap">Cost</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5977.77px;left:9118.22px;white-space:nowrap">12/31/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6169.77px;left:9125.74px;letter-spacing:0.36px;white-space:nowrap">Carrying</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6361.77px;left:9217.42px;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:6553.77px;left:9107.1px;white-space:nowrap">Per </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6553.77px;left:9369.34px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6852.64px;left:5075.7px;white-space:nowrap">$2,300,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6852.64px;left:5874.2px;white-space:nowrap">Alibaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6852.64px;left:6376.27px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7044.64px;left:6018.2px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7044.64px;left:6546.99px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7236.64px;left:6018.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7236.64px;left:6591.48px;white-space:nowrap">06/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7044.64px;left:7356.08px;white-space:nowrap">05/23/24-</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7236.64px;left:7302.72px;white-space:nowrap">11/26/2024</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7236.64px;left:8171.2px;white-space:nowrap">$2,482,786</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7236.64px;left:9062.7px;white-space:nowrap">$106.5250</div></div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
