<SEC-DOCUMENT>0001752724-25-212174.txt : 20250829
<SEC-HEADER>0001752724-25-212174.hdr.sgml : 20250829
<ACCEPTANCE-DATETIME>20250829093109
ACCESSION NUMBER:		0001752724-25-212174
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250630
FILED AS OF DATE:		20250829
DATE AS OF CHANGE:		20250829
PERIOD START:           	20250930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ELLSWORTH GROWTH & INCOME FUND LTD
		CENTRAL INDEX KEY:			0000793040
		ORGANIZATION NAME:           	
		EIN:				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:		251276660

	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:		ONE CORPORATE CENTER
		CITY:			RYE
		STATE:			NY
		ZIP:			10580-1434

	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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              <title>CYBERARK SOFTWARE LTD</title>
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                <cusip value="000000000"/>
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      <invstOrSec>
        <name>INTEGER HOLDINGS CORP</name>
        <lei>549300SUD2ED5XG6X569</lei>
        <title>Integer Holdings Corp</title>
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          <isin value="US45826HAC34"/>
          <other otherDesc="SEDOL" value="BSF0HG5"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-15</maturityDt>
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            <dbtSecRefInstrument>
              <name>INTEGER HOLDINGS CORP</name>
              <title>INTEGER HOLDINGS CORP</title>
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                <cusip value="45826H109"/>
                <isin value="US45826H1095"/>
                <ticker value="ITGR"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.62430000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PARSONS CORP</name>
        <lei>549300ZXH0VRBSEPX752</lei>
        <title>Parsons Corp</title>
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          <isin value="US70202LAD47"/>
          <other otherDesc="SEDOL" value="BTLN4X1"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3738000.00000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PARSONS CORP</name>
              <title>PARSONS CORP</title>
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              <identifiers>
                <cusip value="70202L102"/>
                <isin value="US70202L1026"/>
                <ticker value="PSN"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.62560000" 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>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
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          <isin value="US125896BX77"/>
          <other otherDesc="SEDOL" value="BL56979"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2131000.00000000</valUSD>
        <pctVal>1.362848113735</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CMS ENERGY CORP</name>
              <title>CMS ENERGY CORP</title>
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                <cusip value="125896100"/>
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          <currencyInfos>
            <currencyInfo convRatio="13.51940000" 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>INVACARE CORP</name>
        <lei>N/A</lei>
        <title>INVACARE CORP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="INTERNAL" value="461ESCAE5"/>
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        <balance>1015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.10000000</valUSD>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>FIRSTENERGY CORP</name>
        <lei>549300SVYJS666PQJH88</lei>
        <title>FirstEnergy Corp</title>
        <cusip>337932AU1</cusip>
        <identifiers>
          <isin value="US337932AU11"/>
          <other otherDesc="SEDOL" value="BT22DS5"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014000.00000000</valUSD>
        <pctVal>0.648488027840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</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>FIRSTENERGY CORP</name>
              <title>FIRSTENERGY CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="337932107"/>
                <isin value="US3379321074"/>
                <ticker value="FE"/>
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          <currencyInfos>
            <currencyInfo convRatio="20.92750000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PROGRESS SOFTWARE CORP</name>
        <lei>549300R65B3JG6972S24</lei>
        <title>Progress Software Corp</title>
        <cusip>743312AD2</cusip>
        <identifiers>
          <isin value="US743312AD29"/>
          <other otherDesc="SEDOL" value="BMGTN27"/>
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        <balance>3200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3716800.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PROGRESS SOFTWARE CORP</name>
              <title>PROGRESS SOFTWARE CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="743312100"/>
                <isin value="US7433121008"/>
                <ticker value="PRGS"/>
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          <currencyInfos>
            <currencyInfo convRatio="14.76220000" 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>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>3731325.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>MP MATERIALS CORP</name>
              <title>MP MATERIALS CORP</title>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>RIOT PLATFORMS INC</name>
        <lei>5299005LKZAJQDQZDF73</lei>
        <title>Riot Platforms Inc</title>
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        <curCd>USD</curCd>
        <valUSD>1196000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RIOT PLATFORMS INC</name>
              <title>RIOT PLATFORMS INC</title>
              <curCd>USD</curCd>
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                <cusip value="767292105"/>
                <isin value="US7672921050"/>
                <ticker value="RIOT"/>
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          <currencyInfos>
            <currencyInfo convRatio="67.27670000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERTEX INC</name>
        <lei>549300QMYW171MP1PL50</lei>
        <title>Vertex Inc</title>
        <cusip>92538JAB2</cusip>
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          <isin value="US92538JAB26"/>
          <other otherDesc="SEDOL" value="BT8V1H1"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2401035.66000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>VERTEX INC</name>
              <title>VERTEX INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92538J106"/>
                <isin value="US92538J1060"/>
                <ticker value="VERX"/>
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          <currencyInfos>
            <currencyInfo convRatio="27.53150000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
        <title>Bloom Energy Corp</title>
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          <isin value="US093712AK34"/>
          <other otherDesc="SEDOL" value="BR3YVJ3"/>
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        <balance>2600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3851900.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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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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          <currencyInfos>
            <currencyInfo convRatio="53.04270000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INVACARE CORP SR GLBL COCO 26</name>
        <lei>N/A</lei>
        <title>INVACARE CORP SR GLBL COCO 26</title>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <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>3058350.00000000</valUSD>
        <pctVal>1.955920473318</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>1.25000000</annualizedRt>
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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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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="105.80890000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VERITONE INC</name>
        <lei>549300XTAS2FCSL4EL89</lei>
        <title>Veritone Inc</title>
        <cusip>92347MAB6</cusip>
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          <isin value="US92347MAB63"/>
          <other otherDesc="SEDOL" value="BP83K49"/>
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        <balance>3170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1331400.00000000</valUSD>
        <pctVal>0.851476292175</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>
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          <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="27.20680000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>3600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3766500.00000000</valUSD>
        <pctVal>2.408806860808</pctVal>
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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>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NORTHERN OIL &amp; GAS INC</name>
              <title>NORTHERN OIL &amp; GAS INC</title>
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              <identifiers>
                <cusip value="665531307"/>
                <isin value="US6655313079"/>
                <ticker value="NOG"/>
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          <currencyInfos>
            <currencyInfo convRatio="27.12170000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797PQ4</cusip>
        <identifiers>
          <isin value="US912797PQ48"/>
          <other otherDesc="SEDOL" value="BTJX0M4"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89373.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;T Inc</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc</title>
        <cusip>00206R102</cusip>
        <identifiers>
          <isin value="US00206R1023"/>
          <ticker value="T"/>
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        <balance>60000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1736400.00000000</valUSD>
        <pctVal>1.110487782585</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>ENOVIX CORP</name>
        <lei>549300EC7NZGWORHYJ53</lei>
        <title>Enovix Corp</title>
        <cusip>293594AC1</cusip>
        <identifiers>
          <isin value="US293594AC17"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726750.00000000</valUSD>
        <pctVal>0.464781730012</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>
          <isDefault>N</isDefault>
          <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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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="64.08000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
          <ticker value="VZ"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2163500.00000000</valUSD>
        <pctVal>1.383632986422</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>MAKEMYTRIP LIMITED</name>
        <lei>529900DNT8HNJ7RYUO60</lei>
        <title>MakeMyTrip Ltd</title>
        <cusip>56087FAC8</cusip>
        <identifiers>
          <isin value="US56087FAC86"/>
          <other otherDesc="SEDOL" value="BVK37T3"/>
        </identifiers>
        <balance>550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>587535.15000000</valUSD>
        <pctVal>0.375749024369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MAKEMYTRIP LTD</name>
              <title>MAKEMYTRIP LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="MU0295S00016"/>
                <ticker value="MMYT"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.23050000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GALAXY DIGITAL HOLDIN LP</name>
        <lei>N/A</lei>
        <title>Galaxy Digital Holdings LP</title>
        <cusip>36317GAB2</cusip>
        <identifiers>
          <isin value="US36317GAB23"/>
          <other otherDesc="SEDOL" value="BR4Y0L7"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2460004.90000000</valUSD>
        <pctVal>1.573258112503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GALAXY DIGITAL INC</name>
              <title>GALAXY DIGITAL INC</title>
              <curCd>CAD</curCd>
              <identifiers>
                <cusip value="36317J209"/>
                <isin value="US36317J2096"/>
                <ticker value="GLXY"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10497.58560000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>Impinj Inc</title>
        <cusip>453204AD1</cusip>
        <identifiers>
          <isin value="US453204AD18"/>
          <other otherDesc="SEDOL" value="BP4X3Q6"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>624581.12000000</valUSD>
        <pctVal>0.399441201908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.00610000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797MG9</cusip>
        <identifiers>
          <isin value="US912797MG92"/>
          <other otherDesc="SEDOL" value="BRJGTS8"/>
        </identifiers>
        <balance>2935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2922203.90000000</valUSD>
        <pctVal>1.868850339307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-07</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>16115Q407</cusip>
        <identifiers>
          <isin value="US16115Q4073"/>
          <ticker value="GTLS"/>
        </identifiers>
        <balance>29606.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1788202.40000000</valUSD>
        <pctVal>1.143617206858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034BB4</cusip>
        <identifiers>
          <isin value="US538034BB47"/>
          <other otherDesc="SEDOL" value="BQ82872"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2180000.00000000</valUSD>
        <pctVal>1.394185306401</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIVE NATION ENTERTAINMENT INC</name>
              <title>LIVE NATION ENTERTAINMENT INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="538034109"/>
                <isin value="US5380341090"/>
                <ticker value="LYV"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.20050000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>Exact Sciences Corp</title>
        <cusip>30063PAD7</cusip>
        <identifiers>
          <isin value="US30063PAD78"/>
          <other otherDesc="SEDOL" value="BQT5687"/>
        </identifiers>
        <balance>1950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1979250.00000000</valUSD>
        <pctVal>1.265798746649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>EXACT SCIENCES CORP</name>
              <title>EXACT SCIENCES CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="30063P105"/>
                <isin value="US30063P1057"/>
                <ticker value="EXAS"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.37240000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY MEDIA CORP</name>
        <lei>N/A</lei>
        <title>Liberty Media Corp-Liberty Formula One</title>
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        <name>NABORS INDUSTRIES INC</name>
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        <name>BRIGHTSPRING HEALTH SERV</name>
        <lei>N/A</lei>
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                <ticker value="LITE"/>
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        <name>ANI PHARMACEUTICALS INC</name>
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        <title>ANI Pharmaceuticals Inc</title>
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        <name>ARRAY TECHNOLOGIES INC</name>
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        <name>MICROCHIP TECHNOLOGY INC</name>
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        <name>PayPal Holdings Inc</name>
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        <name>Crown Castle Inc</name>
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        <title>Crown Castle Inc</title>
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        <name>TXNM ENERGY INC</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>TXNM Energy Inc</title>
        <cusip>69349HAF4</cusip>
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          <maturityDt>2054-06-01</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
              <identifiers>
                <cusip value="69349H107"/>
                <isin value="US69349H1077"/>
                <ticker value="TXNM"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="22.49110000" 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>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
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          <isin value="US11135F1012"/>
          <ticker value="AVGO"/>
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        <balance>19080.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5259402.00000000</valUSD>
        <pctVal>3.363569260945</pctVal>
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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>
        </securityLending>
      </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>3275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2795715.02000000</valUSD>
        <pctVal>1.787956331087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <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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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="26.31250000" 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>92939UAR7</cusip>
        <identifiers>
          <isin value="US92939UAR77"/>
          <other otherDesc="SEDOL" value="BVLDVJ0"/>
        </identifiers>
        <balance>2450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2833425.00000000</valUSD>
        <pctVal>1.812073165959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</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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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.12430000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARRAY TECHNOLOGIES INC</name>
        <lei>549300JM5FECYJQ85V37</lei>
        <title>Array Technologies Inc</title>
        <cusip>04271TAC4</cusip>
        <identifiers>
          <isin value="US04271TAC45"/>
          <other otherDesc="SEDOL" value="BVN81S2"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>793435.82000000</valUSD>
        <pctVal>0.507429615512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ARRAY TECHNOLOGIES INC</name>
              <title>ARRAY TECHNOLOGIES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="04271T100"/>
                <isin value="US04271T1007"/>
                <ticker value="ARRY"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="123.12620000" curCd="USD"/>
          </currencyInfos>
          <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>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1953050.00000000</valUSD>
        <pctVal>1.249042941590</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PAGAYA TECHNOLOGIES LTD</name>
              <title>PAGAYA TECHNOLOGIES LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="IL0011858912"/>
                <ticker value="PGY"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="71.46690000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ALNYLAM PHARMACEUTICALS</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>Alnylam Pharmaceuticals Inc</title>
        <cusip>02043QAB3</cusip>
        <identifiers>
          <isin value="US02043QAB32"/>
          <other otherDesc="SEDOL" value="BR55K42"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1301500.00000000</valUSD>
        <pctVal>0.832354209303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ALNYLAM PHARMACEUTICALS INC</name>
              <title>ALNYLAM PHARMACEUTICALS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="02043Q107"/>
                <isin value="US02043Q1076"/>
                <ticker value="ALNY"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3.49410000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MKS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Inc</title>
        <cusip>55306NAB0</cusip>
        <identifiers>
          <isin value="US55306NAB01"/>
          <other otherDesc="SEDOL" value="BP6WP65"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2476250.00000000</valUSD>
        <pctVal>1.583647415127</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</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>MKS INC</name>
              <title>MKS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="55306N104"/>
                <isin value="US55306N1046"/>
                <ticker value="MKSI"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.47990000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>2707796.04000000</valUSD>
        <pctVal>1.731729106284</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"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.69200000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walt Disney Co/The</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>Walt Disney Co/The</title>
        <cusip>254687106</cusip>
        <identifiers>
          <isin value="US2546871060"/>
          <ticker value="DIS"/>
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        <balance>12500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1550125.00000000</valUSD>
        <pctVal>0.991358485360</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>BRIDGEBIO PHARMA INC</name>
        <lei>54930028YG89VTY2J114</lei>
        <title>Bridgebio Pharma Inc</title>
        <cusip>10806XAH5</cusip>
        <identifiers>
          <isin value="US10806XAH52"/>
          <other otherDesc="SEDOL" value="BRQN8K7"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2921250.00000000</valUSD>
        <pctVal>1.868240287305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</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>BRIDGEBIO PHARMA INC</name>
              <title>BRIDGEBIO PHARMA INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="10806X102"/>
                <isin value="US10806X1028"/>
                <ticker value="BBIO"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="20.07730000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PAR TECHNOLOGY CORP</name>
        <lei>549300HYPTHBJQINVG57</lei>
        <title>PAR Technology Corp</title>
        <cusip>698884AG8</cusip>
        <identifiers>
          <isin value="US698884AG87"/>
          <other otherDesc="SEDOL" value="BSPRS74"/>
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        <balance>890000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>891668.75000000</valUSD>
        <pctVal>0.570252967627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PAR TECHNOLOGY CORP</name>
              <title>PAR TECHNOLOGY CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="698884103"/>
                <isin value="US6988841036"/>
                <ticker value="PAR"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.30890000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLOUDFLARE INC</name>
        <lei>5493007DY18BGNLDWU14</lei>
        <title>Cloudflare Inc</title>
        <cusip>18915MAE7</cusip>
        <identifiers>
          <isin value="US18915MAE75"/>
          <other otherDesc="SEDOL" value="BN6MY75"/>
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        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410970.00000000</valUSD>
        <pctVal>0.262829511638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CLOUDFLARE INC</name>
              <title>CLOUDFLARE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="18915M107"/>
                <isin value="US18915M1071"/>
                <ticker value="NET"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.03760000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BOX INC</name>
        <lei>549300KQUCPD8687YS68</lei>
        <title>Box Inc</title>
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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>2065000.00000000</valUSD>
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          <annualizedRt>1.50000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BOX INC</name>
              <title>BOX INC</title>
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            <currencyInfo convRatio="23.01020000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TransMedics Group Inc</title>
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        <invCountry>US</invCountry>
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            <dbtSecRefInstrument>
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                <ticker value="TMDX"/>
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            <currencyInfo convRatio="10.63880000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>Akamai Technologies Inc</title>
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        <curCd>USD</curCd>
        <valUSD>2378750.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-02-15</maturityDt>
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          <annualizedRt>1.12500000</annualizedRt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AKAMAI TECHNOLOGIES INC</name>
              <title>AKAMAI TECHNOLOGIES INC</title>
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              <identifiers>
                <cusip value="00971T101"/>
                <isin value="US00971T1016"/>
                <ticker value="AKAM"/>
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          <currencyInfos>
            <currencyInfo convRatio="7.91700000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>2212500.00000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
        <cusip>03027X100</cusip>
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          <isin value="US03027X1000"/>
          <ticker value="AMT"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2210200.00000000</valUSD>
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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>INVACARE HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>Invacare Holdings Corp</title>
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          <isin value="US46124A3095"/>
          <ticker value="IVCHLD"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <delta>XXXX</delta>
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        <name>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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      <invstOrSec>
        <name>SAREPTA THERAPEUTICS INC</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>Sarepta Therapeutics Inc</title>
        <cusip>803607AD2</cusip>
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          <other otherDesc="SEDOL" value="BQYKDB9"/>
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        <balance>3400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2456500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>SAREPTA THERAPEUTICS INC</title>
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                <cusip value="803607100"/>
                <isin value="US8036071004"/>
                <ticker value="SRPT"/>
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          <currencyInfos>
            <currencyInfo convRatio="7.04390000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797PW1</cusip>
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          <other otherDesc="SEDOL" value="BR4XWB8"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>228049.60000000</valUSD>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-11</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BITDEER TECHNOLOGIES GRP</name>
        <lei>2549007M2KGWVJ9XFP20</lei>
        <title>Bitdeer Technologies Group</title>
        <cusip>09175RAD2</cusip>
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          <isin value="US09175RAD26"/>
          <other otherDesc="SEDOL" value="BVK33D9"/>
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        <balance>375000.00000000</balance>
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        <valUSD>362625.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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              <title>BITDEER TECHNOLOGIES GROUP</title>
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                <ticker value="BTDR"/>
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      <invstOrSec>
        <name>HP ENTERPRISE CO</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co</title>
        <cusip>42824C208</cusip>
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          <isin value="US42824C2089"/>
          <ticker value="HPE"/>
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        <balance>57000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3356160.00000000</valUSD>
        <pctVal>2.146380255932</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>
        <name>PACIRA BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>Pacira BioSciences Inc</title>
        <cusip>695127AJ9</cusip>
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          <other otherDesc="SEDOL" value="BP6QYB5"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1226509.75000000</valUSD>
        <pctVal>0.784395353948</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PACIRA BIOSCIENCES INC</name>
              <title>PACIRA BIOSCIENCES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <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>
      <invstOrSec>
        <name>REDWOOD TRUST INC</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
        <title>Redwood Trust Inc</title>
        <cusip>758075AF2</cusip>
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          <isin value="US758075AF22"/>
          <other otherDesc="SEDOL" value="BQNHCP8"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>990486.88000000</valUSD>
        <pctVal>0.633450575357</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>REDWOOD TRUST INC</name>
              <title>REDWOOD TRUST INC</title>
              <curCd>USD</curCd>
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                <ticker value="RWT"/>
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          <currencyInfos>
            <currencyInfo convRatio="95.68230000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARDLYTICS INC</name>
        <lei>549300JETJBH94EIPC66</lei>
        <title>Cardlytics Inc</title>
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          <isin value="US14161WAD74"/>
          <other otherDesc="SEDOL" value="BRF3DL4"/>
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        <balance>3850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1550587.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CARDLYTICS INC</name>
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                <cusip value="14161W105"/>
                <isin value="US14161W1053"/>
                <ticker value="CDLX"/>
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          <currencyInfos>
            <currencyInfo convRatio="55.49390000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>JAZZ INVESTMENTS I LTD</name>
        <lei>N/A</lei>
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          <isin value="US472145AG66"/>
          <other otherDesc="SEDOL" value="BMWBT96"/>
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        <valUSD>2289750.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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            <dbtSecRefInstrument>
              <name>JAZZ PHARMACEUTICALS PLC</name>
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                <cusip value="000000000"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.53390000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>APPLIED DIGITAL CORP</name>
        <lei>2549004NE2B6RYXINZ02</lei>
        <title>Applied Digital Corp</title>
        <cusip>038169AA6</cusip>
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          <isin value="US038169AA62"/>
          <other otherDesc="SEDOL" value="BT22330"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1626948.80000000</valUSD>
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        <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>
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          <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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          <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>PPL CAPITAL FUNDING INC</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL Capital Funding Inc</title>
        <cusip>69352PAS2</cusip>
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          <isin value="US69352PAS20"/>
          <other otherDesc="SEDOL" value="BPH27M4"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3247658.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PPL CORP</name>
              <title>PPL CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="69351T106"/>
                <isin value="US69351T1060"/>
                <ticker value="PPL"/>
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          <currencyInfos>
            <currencyInfo convRatio="29.34320000" 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>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>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1703542.10000000</valUSD>
        <pctVal>1.089474020484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
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                <cusip value="67059N108"/>
                <isin value="US67059N1081"/>
                <ticker value="NTNX"/>
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          <currencyInfos>
            <currencyInfo convRatio="11.65050000" 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>INDIE SEMICONDUCTOR INC</name>
        <lei>254900L1MFXFYGB1PV53</lei>
        <title>indie Semiconductor Inc</title>
        <cusip>45569UAC5</cusip>
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          <isin value="US45569UAC53"/>
          <other otherDesc="SEDOL" value="BQ82B51"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2752500.00000000</valUSD>
        <pctVal>1.760318832968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INDIE SEMICONDUCTOR INC</name>
              <title>INDIE SEMICONDUCTOR INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45569U101"/>
                <isin value="US45569U1016"/>
                <ticker value="INDI"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="194.61880000" 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>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>
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        <curCd>USD</curCd>
        <valUSD>1019375.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</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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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="49.67710000" 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>SHIFT4 PAYMENTS INC</name>
        <lei>N/A</lei>
        <title>Shift4 Payments Inc</title>
        <cusip>82452J307</cusip>
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          <isin value="US82452J3077"/>
          <ticker value="FOUR"/>
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        <balance>10698.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1232409.60000000</valUSD>
        <pctVal>0.788168511829</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>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>Coinbase Global Inc</title>
        <cusip>19260QAF4</cusip>
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          <isin value="US19260QAF46"/>
          <other otherDesc="SEDOL" value="BQT1YF8"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2096800.00000000</valUSD>
        <pctVal>1.340976032322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>COINBASE GLOBAL INC</name>
              <title>COINBASE GLOBAL INC</title>
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                <cusip value="19260Q107"/>
                <isin value="US19260Q1076"/>
                <ticker value="COIN"/>
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          <currencyInfos>
            <currencyInfo convRatio="2.99810000" 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>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
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          <isin value="US0970232049"/>
          <ticker value="BA"/>
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        <curCd>USD</curCd>
        <valUSD>1703400.00000000</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>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>1402087.50000000</valUSD>
        <pctVal>0.896683390270</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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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.34920000" 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>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>2828750.00000000</valUSD>
        <pctVal>1.809083341965</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>
      <invstOrSec>
        <name>ODDITY FINANCE LLC</name>
        <lei>254900FTSJH2TRDJ3905</lei>
        <title>Oddity Finance LLC</title>
        <cusip>67579RAA8</cusip>
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          <isin value="US67579RAA86"/>
          <other otherDesc="SEDOL" value="BT22MG6"/>
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              <title>FLUOR CORP</title>
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    <signature>
      <ncom:dateSigned>2025-08-27</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>GB45GB063025.htm
<TEXT>
<html>
<head>
<title></title>
<!--Uncomment the following meta tag to help resolve IE/Edge rendering problems. This tag cannot be uncommented in an SEC submission or it will be rejected.-->
<!--<meta http-equiv="X-UA-Compatible" content="IE=edge">-->

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

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">1</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Ellsworth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1143.35px;letter-spacing:-1.2px;white-space:nowrap">Growth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2041.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2535.1px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:3442.06px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:4095.33px;letter-spacing:-2.4px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2948.86px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:3322.3px;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:3944.38px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4335.1px;white-space:nowrap">2025 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4935.58px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

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





































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left: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">70.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1829.4px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2207.15px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2487.15px;white-space:nowrap">Accessories</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:3269.06px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:3509.06px;white-space:nowrap">0.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Rivian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1437.87px;white-space:nowrap">Automotive </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2197.86px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">4.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">1,019,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1633.55px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:2196.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:2436.26px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:357.6px;letter-spacing:-5px;white-space:nowrap">700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:1007px;white-space:nowrap">Mirion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:1455.79px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:2319.14px;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">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1839.11px;left:1724.28px;white-space:nowrap">06/01/30</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:4288.6px;letter-spacing:-5px;white-space:nowrap">808,850&#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">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;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:2222.71px;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:2222.71px;left:3073.88px;white-space:nowrap">2.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.58px;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:2417.58px;left:1007px;white-space:nowrap">CyberArk </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.58px;left:1624.59px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2417.58px;left:2224.58px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2609.58px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2609.58px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2609.58px;left:2044.28px;white-space:nowrap">06/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2609.58px;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:2609.58px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">927,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2804.46px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,200,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2804.46px;left:1007px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2804.46px;left:1731.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2804.46px;left:2331.31px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2996.46px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2996.46px;left:1724.28px;white-space:nowrap">12/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2996.46px;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:2996.46px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,379,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3191.34px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,306,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;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:3480.58px;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:3480.58px;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:3480.58px;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:3480.58px;left:3378.83px;white-space:nowrap">13.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3675.45px;left:1007px;white-space:nowrap">Akamai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3675.45px;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:3675.45px;left:2372.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.33px;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:3870.33px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.33px;left:1724.28px;white-space:nowrap">02/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.33px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3870.33px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,378,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4065.21px;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:4065.21px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4065.21px;left:1724.28px;white-space:nowrap">05/15/33</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4065.21px;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:4065.21px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,075,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.09px;left:357.6px;letter-spacing:-5px;white-space:nowrap">375,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.09px;left:1007px;white-space:nowrap">Bitdeer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.09px;left:1491.31px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4260.09px;left:2354.66px;white-space:nowrap">Group,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4452.09px;left:1151px;white-space:nowrap">4.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4452.09px;left:1724.28px;white-space:nowrap">07/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4452.09px;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:4452.09px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">362,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4646.97px;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:4646.97px;left:1007px;white-space:nowrap">Box </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4646.97px;left:1287px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4838.97px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4838.97px;left:1724.28px;white-space:nowrap">09/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4838.97px;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:4838.97px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,065,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5033.84px;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:5033.84px;left:1007px;white-space:nowrap">CSG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5033.84px;left:1322.68px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5033.84px;left:1904.75px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5033.84px;left:2735.62px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5225.84px;left:1151px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5225.84px;left:1724.28px;white-space:nowrap">09/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5225.84px;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:5225.84px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,828,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5420.72px;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:5420.72px;left:1007px;white-space:nowrap">Nutanix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5420.72px;left:1526.83px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5612.72px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5612.72px;left:1724.28px;white-space:nowrap">12/15/29</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">1,703,542&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5807.6px;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:5807.6px;left:1007px;white-space:nowrap">Pagaya </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5807.6px;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:5807.6px;left:2363.46px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5999.6px;left:1151px;white-space:nowrap">6.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5999.6px;left:1724.28px;white-space:nowrap">10/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5999.6px;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:5999.6px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,953,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6194.48px;left:357.6px;letter-spacing:-5px;white-space:nowrap">890,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6194.48px;left:1007px;letter-spacing:-1.48px;white-space:nowrap">PAR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6194.48px;left:1316.76px;letter-spacing:-1.08px;white-space:nowrap">Technology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6194.48px;left:2073.55px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.48px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.48px;left:1724.28px;white-space:nowrap">01/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.48px;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:6386.48px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">891,669&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6581.36px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6581.36px;left:1007px;white-space:nowrap">Parsons </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6581.36px;left:1562.35px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.36px;left:1151px;white-space:nowrap">2.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.36px;left:1724.28px;white-space:nowrap">03/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.36px;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:6773.36px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,738,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6968.23px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,200,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6968.23px;left:1007px;white-space:nowrap">Progress </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6968.23px;left:1615.63px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6968.23px;left:2215.62px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.23px;left:1151px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.23px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.23px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.23px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,716,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7355.11px;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:7355.11px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Snowflake </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7355.11px;left:1695.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.11px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.11px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.11px;left:2044.28px;white-space:nowrap">10/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.11px;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:7547.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,402,087&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7741.99px;left:237.6px;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:7741.99px;left:1007px;letter-spacing:-0.32px;white-space:nowrap">Veritone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7741.99px;left:1568.43px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7933.99px;left:1151px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7933.99px;left:1724.28px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7933.99px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7933.99px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,331,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8128.87px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">24,446,673&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8418.11px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8418.11px;left:1704.76px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8418.11px;left:2267.47px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8418.11px;left:2507.47px;white-space:nowrap">3.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8612.98px;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:8612.98px;left:1007px;white-space:nowrap">Live </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8612.98px;left:1304.59px;white-space:nowrap">Nation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8612.98px;left:1753.39px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8612.98px;left:2673.22px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8804.98px;left:1151px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8804.98px;left:1724.28px;white-space:nowrap">01/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8804.98px;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:8804.98px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,180,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8999.86px;left:357.6px;letter-spacing:-5px;white-space:nowrap">550,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8999.86px;left:1007px;letter-spacing:-1.08px;white-space:nowrap">MakeMyTrip </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8999.86px;left:1817.07px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9191.86px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9191.86px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9191.86px;left:2044.28px;white-space:nowrap">07/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9191.86px;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:9191.86px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">587,535&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9386.74px;left:237.6px;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:9386.74px;left:1007px;white-space:nowrap">Uber </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9386.74px;left:1349.08px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9386.74px;left:2212.42px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9386.74px;left:2527.94px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9386.74px;left:2809.38px;white-space:nowrap">2028,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9578.74px;left:1151px;white-space:nowrap">0.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9578.74px;left:1724.28px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9578.74px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9578.74px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,063,410&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9773.62px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,830,945&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;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:486.88px;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:486.88px;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:486.88px;left:7622.51px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Enovix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6475.79px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6735.48px;white-space:nowrap">05/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">726,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:6018.2px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;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:1257.35px;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:1257.35px;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:1257.35px;left:7538.19px;white-space:nowrap">15.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1452.23px;left:6018.2px;white-space:nowrap">Array </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1452.23px;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:1452.23px;left:7259.14px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,926,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:6735.48px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1647.11px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,328,193&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1841.99px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1841.99px;left:6162.2px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1841.99px;left:6735.48px;white-space:nowrap">07/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1841.99px;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:1841.99px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">793,436&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2036.86px;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:2036.86px;left:6018.2px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2036.86px;left:6467.16px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2036.86px;left:6942.51px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2228.86px;left:6162.2px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2228.86px;left:6735.48px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2228.86px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2228.86px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,851,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2423.74px;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:2423.74px;left:6018.2px;white-space:nowrap">CMS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2423.74px;left:6360.6px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2423.74px;left:6835.95px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2615.74px;left:6162.2px;white-space:nowrap">3.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2615.74px;left:6735.48px;white-space:nowrap">05/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2615.74px;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:2615.74px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,131,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2810.62px;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:2810.62px;left:6018.2px;white-space:nowrap">FirstEnergy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2810.62px;left:6768.91px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3002.62px;left:6162.2px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3002.62px;left:6735.48px;white-space:nowrap">01/15/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3002.62px;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:3002.62px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,014,000&#8204;</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">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3197.5px;left:6018.2px;white-space:nowrap">Fluor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3197.5px;left:6378.03px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3389.5px;left:6162.2px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3389.5px;left:6735.48px;white-space:nowrap">08/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3389.5px;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:3389.5px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,626,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3584.38px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">5,200,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3584.38px;left:6018.2px;white-space:nowrap">Nabors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3584.38px;left:6511.31px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3584.38px;left:7182.18px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3776.38px;left:6162.2px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3776.38px;left:6735.48px;white-space:nowrap">06/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3776.38px;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:3776.38px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,003,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3971.25px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">3,600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3971.25px;left:6018.2px;white-space:nowrap">Northern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3971.25px;left:6618.03px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3971.25px;left:6826.83px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3971.25px;left:6973.55px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3971.25px;left:7253.38px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4163.25px;left:6162.2px;white-space:nowrap">3.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4163.25px;left:6735.48px;white-space:nowrap">04/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4163.25px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4163.25px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,766,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4358.13px;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:4358.13px;left:6018.2px;white-space:nowrap">PPL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4358.13px;left:6316.12px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4358.13px;left:6782.67px;white-space:nowrap">Funding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4358.13px;left:7329.23px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4550.13px;left:6162.2px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4550.13px;left:6735.48px;white-space:nowrap">03/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4550.13px;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:4550.13px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,247,658&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4745.01px;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:4745.01px;left:6018.2px;white-space:nowrap">TXNM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4745.01px;left:6449.4px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4745.01px;left:6924.75px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4937.01px;left:6162.2px;white-space:nowrap">5.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4937.01px;left:6735.48px;white-space:nowrap">06/01/54</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4937.01px;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:4937.01px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,251,555&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5131.89px;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:5131.89px;left:6018.2px;white-space:nowrap">WEC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5131.89px;left:6360.44px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5131.89px;left:6835.79px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5131.89px;left:7266.83px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5323.89px;left:6162.2px;white-space:nowrap">4.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5323.89px;left:6735.48px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5323.89px;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:5323.89px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,833,425&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5518.77px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">28,847,167&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5808px;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:5808px;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:5808px;left:7173.88px;white-space:nowrap">1.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6002.88px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6002.88px;left:6018.2px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6002.88px;left:6493.55px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6002.88px;left:6915.62px;white-space:nowrap">Corp.-Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6002.88px;left:7786.49px;white-space:nowrap">Formula </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6002.88px;left:8341.85px;white-space:nowrap">One,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6194.88px;left:6162.2px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6194.88px;left:6735.48px;white-space:nowrap">08/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6194.88px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6194.88px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,997,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6578.48px;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:6578.48px;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:6578.48px;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:6578.48px;left:7465.39px;white-space:nowrap">9.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.36px;left:5248.8px;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:6773.36px;left:6018.2px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.36px;left:6680.1px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.36px;left:6162.2px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.36px;left:6735.48px;white-space:nowrap">04/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.36px;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:6965.36px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,550,587&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.23px;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:7160.23px;left:6018.2px;white-space:nowrap">Cleanspark </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.23px;left:6751.14px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.23px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.23px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.23px;left:7055.48px;white-space:nowrap">06/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.23px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.23px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,950,986&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.11px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.11px;left:6018.2px;white-space:nowrap">Coinbase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.11px;left:6635.79px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.11px;left:7075.62px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7739.11px;left:6162.2px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7739.11px;left:6735.48px;white-space:nowrap">04/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7739.11px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7739.11px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,096,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7933.99px;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:7933.99px;left:6018.2px;white-space:nowrap">Galaxy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7933.99px;left:6475.63px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7933.99px;left:6915.46px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7933.99px;left:7515.29px;letter-spacing:-6.88px;white-space:nowrap">LP,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8125.99px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8125.99px;left:6735.48px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8125.99px;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:8125.99px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,460,005&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8320.87px;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:8320.87px;left:6018.2px;white-space:nowrap">Oddity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8320.87px;left:6466.99px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8320.87px;left:6986.66px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8512.87px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8512.87px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8512.87px;left:7055.48px;white-space:nowrap">06/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8512.87px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8512.87px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,630,596&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8707.75px;left:5248.8px;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:8707.75px;left:6018.2px;white-space:nowrap">Riot </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8707.75px;left:6315.96px;white-space:nowrap">Platforms </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8707.75px;left:6969.23px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8899.75px;left:6162.2px;white-space:nowrap">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8899.75px;left:6735.48px;white-space:nowrap">01/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8899.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8899.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,196,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9094.62px;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:9094.62px;left:6018.2px;white-space:nowrap">SoFi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9094.62px;left:6333.72px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9094.62px;left:7197.06px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9286.62px;left:6162.2px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9286.62px;left:6735.48px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9286.62px;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:9286.62px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,058,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9481.5px;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:9481.5px;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:9481.5px;left:6455.15px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9673.5px;left:6162.2px;white-space:nowrap">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9673.5px;left:6735.48px;white-space:nowrap">05/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9673.5px;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:9673.5px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,401,036&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9868.38px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">17,344,360&#8204;</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">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Ellsworth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1143.35px;letter-spacing:-1.2px;white-space:nowrap">Growth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2041.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2535.1px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:3442.06px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:4095.33px;letter-spacing:-2.4px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5288.36px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5679.09px;white-space:nowrap">2025 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6279.57px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div 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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">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1473.72px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left: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:681.75px;left:2015.96px;white-space:nowrap">11.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Alnylam </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1553.55px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2633.05px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">1,301,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">ANI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:1278.2px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:2357.7px;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">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">09/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,269,065&#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">2,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;left:1007px;white-space:nowrap">Bridgebio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;left:1651.31px;white-space:nowrap">Pharma </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;left:2180.11px;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">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1842.39px;left:1724.28px;white-space:nowrap">03/01/31</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">2,921,250&#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">3,275,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2037.27px;left:1007px;white-space:nowrap">Evolent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2037.27px;left:1509.07px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2037.27px;left:1948.9px;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">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:1724.28px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2229.27px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,795,715&#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">1,950,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2424.14px;left:1007px;white-space:nowrap">Exact </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2424.14px;left:1384.59px;white-space:nowrap">Sciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2424.14px;left:1984.26px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2616.14px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2616.14px;left:1724.28px;white-space:nowrap">03/01/30</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">1,979,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2811.02px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2811.02px;left:1007px;white-space:nowrap">Integer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2811.02px;left:1491.31px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2811.02px;left:2091.15px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3003.02px;left:1151px;white-space:nowrap">1.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3003.02px;left:1724.28px;white-space:nowrap">03/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3003.02px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3003.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,505,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3197.9px;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:3197.9px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3197.9px;left:1579.95px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3197.9px;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:3389.9px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3389.9px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3389.9px;left:2044.28px;white-space:nowrap">05/08/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3389.9px;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:3389.9px;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:3584.78px;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:3584.78px;left:1007px;white-space:nowrap">Jazz </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3584.78px;left:1313.55px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3584.78px;left:2126.66px;white-space:nowrap">I </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3584.78px;left:2211.14px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3776.78px;left:1151px;white-space:nowrap">3.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3776.78px;left:1724.28px;white-space:nowrap">09/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3776.78px;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:3776.78px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,289,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3971.66px;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:3971.66px;left:1007px;white-space:nowrap">Pacira </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3971.66px;left:1437.87px;white-space:nowrap">BioSciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3971.66px;left:2242.01px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4163.66px;left:1151px;white-space:nowrap">2.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4163.66px;left:1724.28px;white-space:nowrap">05/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4163.66px;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:4163.66px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,226,510&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4358.53px;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:4358.53px;left:1007px;white-space:nowrap">Sarepta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4358.53px;left:1526.83px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4358.53px;left:2375.3px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4550.53px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4550.53px;left:1724.28px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4550.53px;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:4550.53px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,456,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4745.41px;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:4745.41px;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:4745.41px;left:1843.63px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4745.41px;left:2274.66px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4937.41px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4937.41px;left:1724.28px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4937.41px;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:4937.41px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,605,838&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5132.29px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">21,350,978&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5421.53px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5421.53px;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:5421.53px;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:5421.53px;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:5421.53px;left:2464.92px;white-space:nowrap">2.0%</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">2,150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5616.41px;left:1007px;white-space:nowrap">MP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5616.41px;left:1260.44px;white-space:nowrap">Materials </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5616.41px;left:1877.86px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5808.41px;left:1151px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5808.41px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5808.41px;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:5808.41px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,731,325&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6192px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6192px;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:6192px;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:6192px;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:6192px;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:6192px;left:3177.23px;white-space:nowrap">3.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.88px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.88px;left:1007px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.88px;left:1446.83px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6386.88px;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:6386.88px;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:6578.88px;left:1151px;white-space:nowrap">1.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.88px;left:1724.28px;white-space:nowrap">11/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6578.88px;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:6578.88px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,161,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.76px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.76px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Redfin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6773.76px;left:1455.8px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.76px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.76px;left:1724.28px;white-space:nowrap">04/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6965.76px;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:6965.76px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,707,796&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.64px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.64px;left:1007px;white-space:nowrap">Redwood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.64px;left:1642.52px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7160.64px;left:1999.47px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.64px;left:1151px;white-space:nowrap">7.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.64px;left:1724.28px;white-space:nowrap">06/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.64px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7352.64px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">990,487&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7547.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">6,859,983&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7836.75px;left:1007px;white-space:nowrap">Retail</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7836.75px;left:1398.2px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7836.75px;left:1638.2px;white-space:nowrap">1.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8031.63px;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:8031.63px;left:1007px;white-space:nowrap">Alibaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8031.63px;left:1509.07px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8031.63px;left:1940.11px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8031.63px;left:2468.9px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8223.63px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8223.63px;left:1724.28px;white-space:nowrap">06/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8223.63px;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:8223.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,941,296&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8607.23px;left:1007px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8607.23px;left:1580.27px;white-space:nowrap">Software</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8607.23px;left:2158.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8607.23px;left:2398.19px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8802.11px;left:357.6px;letter-spacing:-5px;white-space:nowrap">380,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8802.11px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Cloudflare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8802.11px;left:1686.83px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8994.11px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8994.11px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8994.11px;left:2044.28px;white-space:nowrap">06/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8994.11px;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:8994.11px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">410,970&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9377.7px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9377.7px;left:2055.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9377.7px;left:2295.79px;white-space:nowrap">4.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9572.58px;left:357.6px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9572.58px;left:1007px;white-space:nowrap">Impinj </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9572.58px;left:1447px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9764.58px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9764.58px;left:1724.28px;white-space:nowrap">05/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9764.58px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9764.58px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">624,581&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9959.46px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9959.46px;left:1007px;white-space:nowrap">indie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9959.46px;left:1349.07px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9959.46px;left:2348.9px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10151.46px;left:1151px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10151.46px;left:1724.28px;white-space:nowrap">12/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10151.46px;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:10151.46px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,752,500&#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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">MKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:486.88px;left:6360.6px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:6735.48px;white-space:nowrap">06/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</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">2,476,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6018.2px;white-space:nowrap">OSI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6289.4px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:873.75px;left:6871.47px;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">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1065.75px;left:6735.48px;white-space:nowrap">08/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1065.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1065.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,378,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1260.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">8,231,581&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;left:6018.2px;letter-spacing:-0.66px;white-space:nowrap">Telecommunications</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;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:1549.87px;left:7606.35px;white-space:nowrap">0.9%</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">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:6018.2px;white-space:nowrap">Applied </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:6529.23px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1744.75px;left:6969.06px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;left:6162.2px;white-space:nowrap">2.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;left:6735.48px;white-space:nowrap">06/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1936.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,626,949&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2320.35px;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:2320.35px;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:2320.35px;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:2512.35px;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:2512.35px;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:2512.35px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">131,230,652&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2861.63px;left:6018.2px;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:2861.63px;left:6867.32px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2861.63px;left:7338.51px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2861.63px;left:7578.51px;white-space:nowrap">0.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3056.51px;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:3056.51px;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:3056.51px;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:3056.51px;left:7027.16px;white-space:nowrap">0.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3251.39px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3251.39px;left:6018.2px;letter-spacing:-0.99px;white-space:nowrap">ITRACHEALTH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3251.39px;left:6971px;white-space:nowrap">Corp. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3251.39px;left:7353.24px;white-space:nowrap">8.00 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3251.39px;left:7673.24px;white-space:nowrap">6/30/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3443.39px;left:6162.2px;white-space:nowrap">CVT(PP),</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3635.39px;left:6162.2px;white-space:nowrap">8.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3635.39px;left:6735.48px;white-space:nowrap">06/30/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3635.39px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3635.39px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4062.06px;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:4316.94px;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:4316.94px;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:4316.94px;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:4316.94px;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:4316.94px;left:8593.55px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4511.82px;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:4511.82px;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:4511.82px;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:4511.82px;left:7447.46px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4706.7px;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:4706.7px;left:6018.2px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4706.7px;left:6662.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4706.7px;left:7262.34px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4898.7px;left:6162.2px;white-space:nowrap">4.000%(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4898.7px;left:6907.8px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4898.7px;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:5093.58px;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:5093.58px;left:6018.2px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5093.58px;left:6662.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5093.58px;left:7262.34px;white-space:nowrap">LLC, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5093.58px;left:7591.3px;white-space:nowrap">common </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5093.58px;left:8191.3px;white-space:nowrap">equity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5285.58px;left:6162.2px;white-space:nowrap">units</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5477.58px;left:6162.2px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5477.58px;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:5477.58px;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:5672.45px;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:5867.33px;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:5867.33px;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:5867.33px;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:5867.33px;left:7027.16px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6062.21px;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:6062.21px;left:6018.2px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6062.21px;left:6591.15px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6062.21px;left:7190.98px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6062.21px;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:6062.21px;left:7894.66px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6254.21px;left:6162.2px;white-space:nowrap">9.000%(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6254.21px;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:6254.21px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">187,308&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6543.45px;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:6543.45px;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:6543.45px;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:6735.45px;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:6735.45px;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:6735.45px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">187,311&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7084.73px;left:6018.2px;letter-spacing:-1.17px;white-space:nowrap">MANDATORY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7084.73px;left:6908.92px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7084.73px;left:7870.68px;white-space:nowrap">SECURITIES(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7084.73px;left:8848.59px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7084.73px;left:9088.59px;white-space:nowrap">10.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7279.61px;left:6018.2px;white-space:nowrap">Aerospace </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7279.61px;left:6742.51px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7279.61px;left:7022.51px;white-space:nowrap">Defense</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7279.61px;left:7555.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7279.61px;left:7795.79px;white-space:nowrap">0.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7474.49px;left:5448.8px;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:7474.49px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7474.49px;left:6289.24px;white-space:nowrap">Boeing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7474.49px;left:6764.75px;white-space:nowrap">Co.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7666.49px;left:6162.2px;white-space:nowrap">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7666.49px;left:6735.48px;white-space:nowrap">10/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7666.49px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7666.49px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,703,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7955.73px;left:6018.2px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7955.73px;left:6689.4px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7955.73px;left:7307.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7955.73px;left:7587.32px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7955.73px;left:8150.03px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7955.73px;left:8390.03px;white-space:nowrap">1.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8150.6px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">57,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8150.6px;left:6018.2px;white-space:nowrap">Hewlett </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8150.6px;left:6529.23px;white-space:nowrap">Packard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8150.6px;left:7075.62px;white-space:nowrap">Enterprise </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8150.6px;left:7755.29px;white-space:nowrap">Co.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8342.6px;left:6162.2px;white-space:nowrap">7.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8342.6px;left:6735.48px;white-space:nowrap">09/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8342.6px;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:8342.6px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,356,160&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8631.84px;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:8631.84px;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:8631.84px;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:8631.84px;left:7622.51px;white-space:nowrap">1.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8826.72px;left:5448.8px;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:8826.72px;left:6018.2px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8826.72px;left:6395.96px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8826.72px;left:7066.83px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8826.72px;left:7382.34px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8826.72px;left:7663.78px;white-space:nowrap">B,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9018.72px;left:6162.2px;white-space:nowrap">6.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9018.72px;left:6735.48px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9018.72px;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:9018.72px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,788,202&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9307.96px;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:9307.96px;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:9307.96px;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:9307.96px;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:9307.96px;left:7538.19px;white-space:nowrap">1.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9502.84px;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:9502.84px;left:6018.2px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9502.84px;left:6546.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9502.84px;left:7022.18px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9694.84px;left:6162.2px;white-space:nowrap">7.234%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9694.84px;left:6735.48px;white-space:nowrap">11/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9694.84px;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:9694.84px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,212,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9984.07px;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:9984.07px;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:9984.07px;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:9984.07px;left:7465.39px;white-space:nowrap">2.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10178.95px;left:5448.8px;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:10178.95px;left:6018.2px;white-space:nowrap">Ares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10178.95px;left:6342.51px;white-space:nowrap">Management </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10178.95px;left:7200.1px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10178.95px;left:7622.34px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10178.95px;left:7903.78px;white-space:nowrap">B,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10370.95px;left:6162.2px;white-space:nowrap">6.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10370.95px;left:6735.48px;white-space:nowrap">10/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:10370.95px;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:10370.95px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,491,000&#8204;</div></div>
		</div>


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		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

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


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;letter-spacing:-0.36px;white-space:nowrap">Ellsworth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1143.35px;letter-spacing:-1.2px;white-space:nowrap">Growth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2041.67px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2535.1px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:3442.06px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:4095.33px;letter-spacing:-2.4px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5288.36px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5679.09px;white-space:nowrap">2025 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6279.57px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div 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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: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(b) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3877.39px;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:437.6px;letter-spacing:-5.71px;white-space:nowrap">18,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">KKR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1322.68px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1469.4px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:1718.36px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2033.88px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:2315.31px;white-space:nowrap">D,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">6.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">03/01/28</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:4288.6px;letter-spacing:-5px;white-space:nowrap">964,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">10,698&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">Shift4 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:1420.44px;white-space:nowrap">Payments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1263.51px;left:2082.51px;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">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">05/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1455.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,232,410&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1650.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,688,210&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1845.27px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1845.27px;left:1473.72px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1845.27px;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:1845.27px;left:2015.96px;white-space:nowrap">1.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2040.14px;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:2040.14px;left:1007px;white-space:nowrap">BrightSpring </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2040.14px;left:1846.99px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2040.14px;left:2286.82px;letter-spacing:0.32px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2040.14px;left:2862.65px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;left:1151px;white-space:nowrap">6.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;left:1724.28px;white-space:nowrap">02/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2232.14px;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:2232.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,476,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2521.38px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2521.38px;left:2055.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2521.38px;left:2295.79px;white-space:nowrap">1.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2716.26px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">51,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2716.26px;left:1007px;white-space:nowrap">Microchip </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2716.26px;left:1677.87px;letter-spacing:-1.08px;white-space:nowrap">Technology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2716.26px;left:2434.66px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2908.26px;left:1151px;white-space:nowrap">7.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2908.26px;left:1724.28px;white-space:nowrap">03/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2908.26px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2908.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,431,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3197.5px;left:1007px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3197.5px;left:1464.92px;letter-spacing:-1.17px;white-space:nowrap">MANDATORY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3197.5px;left:2355.64px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3389.5px;left:1151px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3389.5px;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:3389.5px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">19,656,932&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3738.78px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3738.78px;left:1678.2px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3738.78px;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:3738.78px;left:2451.79px;white-space:nowrap">14.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3933.66px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3933.66px;left:1633.55px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3933.66px;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:3933.66px;left:2436.26px;white-space:nowrap">0.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4128.54px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">13,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4128.54px;left:1007px;white-space:nowrap">PayPal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4128.54px;left:1473.55px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4128.54px;left:2073.38px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4128.54px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4128.54px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">966,160&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4512.14px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4512.14px;left:1678.2px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4512.14px;left:2296.12px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4512.14px;left:2576.12px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4512.14px;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:4512.14px;left:3378.83px;white-space:nowrap">1.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4707.01px;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:4707.01px;left:1007px;white-space:nowrap">Microsoft </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4707.01px;left:1651.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4707.01px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:4707.01px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,481,870&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5090.61px;left:1007px;white-space:nowrap">Entertainment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5090.61px;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:5090.61px;left:2162.68px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5285.49px;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:5285.49px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5285.49px;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:5285.49px;left:1599.47px;white-space:nowrap">Disney </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5285.49px;left:2065.86px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5285.49px;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:5285.49px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,550,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5669.09px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5669.09px;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:5669.09px;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:5669.09px;left:2015.96px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5863.97px;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:5863.97px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5863.97px;left:1579.95px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5863.97px;left:2179.78px;white-space:nowrap">Corp.&#8224;(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:5863.97px;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:5863.97px;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:6247.56px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6247.56px;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:6247.56px;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:6247.56px;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:6247.56px;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:6247.56px;left:3177.23px;white-space:nowrap">4.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6442.44px;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:6442.44px;left:1007px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6442.44px;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:6442.44px;left:2061.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6442.44px;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:6442.44px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,210,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6637.32px;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:6637.32px;left:1007px;white-space:nowrap">Crown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6637.32px;left:1455.96px;white-space:nowrap">Castle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6637.32px;left:1878.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6637.32px;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:6637.32px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,653,953&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6832.2px;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:6832.2px;left:1007px;white-space:nowrap">Equinix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6832.2px;left:1509.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:6832.2px;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:6832.2px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,181,880&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7027.07px;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:7027.07px;left:1007px;white-space:nowrap">SBA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7027.07px;left:1313.88px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7027.07px;left:2420.43px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7027.07px;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:7027.07px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,643,880&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7221.95px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">8,689,913&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7511.19px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7511.19px;left:2055.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7511.19px;left:2295.79px;white-space:nowrap">2.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7706.07px;left:437.6px;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:7706.07px;left:1007px;white-space:nowrap">Broadcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7706.07px;left:1695.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7706.07px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:7706.07px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,259,402&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8089.67px;left:1007px;letter-spacing:-0.66px;white-space:nowrap">Telecommunications</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8089.67px;left:2355.15px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8089.67px;left:2595.15px;white-space:nowrap">4.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8284.54px;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:8284.54px;left:1007px;letter-spacing:-1.76px;white-space:nowrap">AT&amp;T </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8284.54px;left:1393.88px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8284.54px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8284.54px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,736,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8479.42px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">14,619&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8479.42px;left:1007px;letter-spacing:-0.98px;white-space:nowrap">T-Mobile </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8479.42px;left:1598.03px;white-space:nowrap">US </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8479.42px;left:1824.75px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8479.42px;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:8479.42px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,483,123&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8674.3px;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:8674.3px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Verizon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8674.3px;left:1515.15px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8674.3px;left:2621.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8674.3px;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:8674.3px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,163,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:8869.18px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">7,383,023&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9159.86px;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:9159.86px;left:1464.92px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9159.86px;left:2136.12px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9159.86px;left:2745.06px;letter-spacing:52.16px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:9159.86px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">27,330,493&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6351.48px;white-space:nowrap">GOVERNMENT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7333.71px;letter-spacing:-0.8px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:8231.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:8471.79px;white-space:nowrap">4.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">7,755,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6324.92px;letter-spacing:-1px;white-space:nowrap">Treasury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:681.75px;left:6906.67px;letter-spacing:0.03px;white-space:nowrap">Bills,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:6162.2px;white-space:nowrap">4.229% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:6695.48px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:6859.96px;white-space:nowrap">4.308%&#8224;&#8224;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:7593.24px;white-space:nowrap">08/07/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:876.63px;left:8202.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:6162.2px;white-space:nowrap">09/25/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:6731.16px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1068.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">7,699,198&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;left:6018.2px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;left:6476.12px;white-space:nowrap">INVESTMENTS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;left:7467.48px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;left:7667.48px;white-space:nowrap">100.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1556.23px;left:8267.45px;letter-spacing:56.17px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1751.11px;left:6162.2px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1751.11px;left:6539.96px;white-space:nowrap">$158,246,066)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1751.11px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1751.11px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:1751.11px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">187,104,586&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:5371.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:5912.39px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:6044.79px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:6479.26px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:6851.65px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:7526.12px;letter-spacing:0.22px;white-space:nowrap">unobservable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:8398.83px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:8815.7px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:9072.58px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2332.99px;left:9204.98px;text-rendering:optimizeLegibility;white-space:nowrap">classified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:5371.2px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;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:2512.99px;left:5913.91px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:6029.91px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:6181.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:6412.94px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;left:6653.25px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2512.99px;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:2707.86px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.86px;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:2707.86px;left:6101.92px;letter-spacing:0px;white-space:nowrap">convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.86px;left:6847.35px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.86px;left:7503.82px;letter-spacing:0px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.86px;left:7751.66px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.86px;left:8328.3px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.86px;left:8505.27px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.86px;left:8708.8px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.86px;left:9383.19px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2707.86px;left:9595.68px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:5371.2px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:5743.57px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:6155.94px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:6457.28px;letter-spacing:0.02px;white-space:nowrap">generally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:7060.68px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:7362.02px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:7547.83px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:8204.52px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:8541.38px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:8700.64px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:9073.01px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:9445.38px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:2887.86px;left:9595.68px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3067.86px;left:5371.2px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3067.86px;left:5807.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3067.86px;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:3067.86px;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:3262.74px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3262.74px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3262.74px;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:3262.74px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3457.62px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3457.62px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3457.62px;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:3457.62px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3457.62px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3457.62px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3457.62px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:135px;position:absolute;top:3457.62px;left:7906.03px;letter-spacing:-0.36px;white-space:nowrap">purchase.</div></div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
