<SEC-DOCUMENT>0001752724-24-199910.txt : 20240829
<SEC-HEADER>0001752724-24-199910.hdr.sgml : 20240829
<ACCEPTANCE-DATETIME>20240829123531
ACCESSION NUMBER:		0001752724-24-199910
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240628
FILED AS OF DATE:		20240829
DATE AS OF CHANGE:		20240829
PERIOD START:           	20240930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BANCROFT FUND LTD
		CENTRAL INDEX KEY:			0000009521
		ORGANIZATION NAME:           	
		IRS NUMBER:				042476994
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-02151
		FILM NUMBER:		241261406

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	BANCROFT CONVERTIBLE FUND INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>CMS ENERGY CORP</name>
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        <name>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</name>
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        <name>ON SEMICONDUCTOR CORP</name>
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        <name>FUBOTV INC</name>
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        <name>PNM RESOURCES INC</name>
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        <name>LUMENTUM HOLDINGS INC</name>
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        <name>BREAD FINANCIAL HLDGS</name>
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        <name>SUNNOVA ENERGY INTL INC</name>
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        <title>Sunnova Energy International Inc</title>
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        <name>ROCKET LAB USA</name>
        <lei>254900B4DEYFZJ980A14</lei>
        <title>Rocket Lab USA Inc</title>
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      <invstOrSec>
        <name>ORMAT TECHNOLOGIES INC</name>
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            <dbtSecRefInstrument>
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              <title>Ormat Technologies Inc</title>
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      <invstOrSec>
        <name>AIR TRANSPORT SERVICES G</name>
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        <title>Air Transport Services Group Inc</title>
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              <name>Air Transport Services Group I</name>
              <title>Air Transport Services Group Inc</title>
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                <ticker value="ATSG"/>
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      <invstOrSec>
        <name>IMMUNOCORE HOLDINGS</name>
        <lei>213800IUE3DFS84BVN18</lei>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
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              <title>Immunocore Holdings PLC</title>
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        <name>INDIE SEMICONDUCTOR INC</name>
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        <name>RAPID7 INC</name>
        <lei>549300GNVG5D60KEYN14</lei>
        <title>Rapid7 Inc</title>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>Rapid7 Inc</name>
              <title>Rapid7 Inc</title>
              <curCd>USD</curCd>
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                <cusip value="753422104"/>
                <isin value="US7534221046"/>
                <ticker value="0KTX"/>
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            <currencyInfo convRatio="15.42130000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
        <cusip>62957HAL9</cusip>
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          <other otherDesc="SEDOL" value="BR86Y28"/>
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        <valUSD>1458000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nabors Industries Ltd</name>
              <title>Nabors Industries Ltd</title>
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                <cusip value="000000000"/>
                <isin value="BMG6359F1370"/>
                <ticker value="NBR"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.70560000" 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>CHEFS' WAREHOUSE THE</name>
        <lei>549300JYEDC8C547E980</lei>
        <title>Chefs' Warehouse Inc/The</title>
        <cusip>163086AE1</cusip>
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        <name>SUMMIT HOTEL PROPERTIES</name>
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        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
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        <name>WEC ENERGY GROUP INC</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc</title>
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            <dbtSecRefInstrument>
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            <dbtSecRefInstrument>
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              <title>Cutera Inc</title>
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                <ticker value="CUTR"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
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            <dbtSecRefInstrument>
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              <title>NextEra Energy Partners LP</title>
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                <ticker value="NEP"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.66230000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>NORTHERN OIL &amp; GAS INC</name>
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            <dbtSecRefInstrument>
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              <title>Northern Oil &amp; Gas Inc</title>
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                <ticker value="4LT1"/>
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            <currencyInfo convRatio="26.52530000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>BRIGHTSPRING HEALTH SERV</name>
        <lei>N/A</lei>
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          <ticker value="BTSG"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PROGRESS SOFTWARE CORP</name>
        <lei>549300R65B3JG6972S24</lei>
        <title>Progress Software Corp</title>
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              <title>Progress Software Corp</title>
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                <ticker value="PRGS"/>
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        <name>SOFI TECHNOLOGIES INC</name>
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        <title>SoFi Technologies Inc</title>
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            <dbtSecRefInstrument>
              <name>SoFi Technologies Inc</name>
              <title>SoFi Technologies Inc</title>
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      <invstOrSec>
        <name>PROS HOLDINGS INC</name>
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              <title>PROS Holdings Inc</title>
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                <isin value="US74346Y1038"/>
                <ticker value="PRO"/>
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      <invstOrSec>
        <name>RIVIAN AUTO INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
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              <title>Rivian Automotive Inc</title>
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      <invstOrSec>
        <name>GLOBAL PAYMENTS INC</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments Inc</title>
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            <dbtSecRefInstrument>
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              <title>Global Payments Inc</title>
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                <isin value="US37940X1028"/>
                <ticker value="GPN"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>HAEMONETICS CORP</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
        <title>Haemonetics Corp</title>
        <cusip>405024AC4</cusip>
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          <isin value="US405024AC41"/>
          <other otherDesc="SEDOL" value="BS47P96"/>
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        <valUSD>1476750.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>Haemonetics Corp</name>
              <title>Haemonetics Corp</title>
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                <cusip value="405024100"/>
                <isin value="US4050241003"/>
                <ticker value="HAE"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.53850000" 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>HALOZYME THERAPEUTICS IN</name>
        <lei>529900242I3SV9AGM753</lei>
        <title>Halozyme Therapeutics Inc</title>
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        <balance>3200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3565088.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Halozyme Therapeutics Inc</name>
              <title>Halozyme Therapeutics Inc</title>
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                <cusip value="40637H109"/>
                <isin value="US40637H1095"/>
                <ticker value="HALO"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.85170000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JAZZ INVESTMENTS I LTD</name>
        <lei>N/A</lei>
        <title>Jazz Investments I Ltd</title>
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          <isin value="US472145AF83"/>
          <other otherDesc="SEDOL" value="BNT2JN3"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2026-06-15</maturityDt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Jazz Pharmaceuticals PLC</name>
              <title>Jazz Pharmaceuticals PLC</title>
              <curCd>EUR</curCd>
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                <cusip value="000000000"/>
                <isin value="IE00B4Q5ZN47"/>
                <ticker value="J7Z"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.41820000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY MEDIA CORP</name>
        <lei>N/A</lei>
        <title>Liberty Media Corp-Liberty Formula One</title>
        <cusip>531229AQ5</cusip>
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          <isin value="US531229AQ58"/>
          <other otherDesc="SEDOL" value="BS2L3Y1"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2131324.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Liberty Media Corp-Liberty For</name>
              <title>Liberty Media Corp-Liberty Formula One</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="531229755"/>
                <isin value="US5312297550"/>
                <ticker value="FWONK"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.05050000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICROSTRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>MicroStrategy Inc</title>
        <cusip>594972AM3</cusip>
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          <isin value="US594972AM34"/>
          <other otherDesc="SEDOL" value="BR56DX5"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2853058.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MicroStrategy Inc</name>
              <title>MicroStrategy Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="594972408"/>
                <isin value="US5949724083"/>
                <ticker value="MSTR"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="0.48940000" 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>KOSMOS ENERGY LTD</name>
        <lei>213800YDFJ3OT9B5P157</lei>
        <title>Kosmos Energy Ltd</title>
        <cusip>500688AG1</cusip>
        <identifiers>
          <isin value="US500688AG18"/>
          <other otherDesc="SEDOL" value="BPCWDV0"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>734125.00000000</valUSD>
        <pctVal>0.694516820068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Kosmos Energy Ltd</name>
              <title>Kosmos Energy Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="500688106"/>
                <isin value="US5006881065"/>
                <ticker value="KOS"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="142.45010000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REXFORD INDUSTRIAL REALT</name>
        <lei>549300028US163ELJN70</lei>
        <title>Rexford Industrial Realty LP</title>
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          <isin value="US76169XAE40"/>
          <other otherDesc="SEDOL" value="BRT5RB4"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1099125.00000000</valUSD>
        <pctVal>1.039824007979</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Rexford Industrial Realty Inc</name>
              <title>Rexford Industrial Realty Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="76169C100"/>
                <isin value="US76169C1009"/>
                <ticker value="REXR"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.71460000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARDLYTICS INC</name>
        <lei>549300JETJBH94EIPC66</lei>
        <title>Cardlytics Inc</title>
        <cusip>14161WAC9</cusip>
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          <isin value="US14161WAC91"/>
          <other otherDesc="SEDOL" value="BRT5TB8"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2033750.00000000</valUSD>
        <pctVal>1.924023269627</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Cardlytics Inc</name>
              <title>Cardlytics Inc</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="14161W105"/>
                <isin value="US14161W1053"/>
                <ticker value="CYX"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="55.49390000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>CSG SYSTEMS INTERNATIONA</name>
        <lei>549300D7FJZUOHHXUA81</lei>
        <title>CSG Systems International Inc</title>
        <cusip>126349AG4</cusip>
        <identifiers>
          <isin value="US126349AG47"/>
          <other otherDesc="SEDOL" value="BP6L2V6"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2794500.00000000</valUSD>
        <pctVal>2.643728593472</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WORKIVA INC</name>
        <lei>529900RTOQ8GRWHY1O58</lei>
        <title>Workiva Inc</title>
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          <isin value="US98139AAC99"/>
          <other otherDesc="SEDOL" value="BPK42X3"/>
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        <valUSD>1333500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Workiva Inc</name>
              <title>Workiva Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="98139A105"/>
                <isin value="US98139A1051"/>
                <ticker value="WK"/>
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          <currencyInfos>
            <currencyInfo convRatio="7.46900000" 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>ALIBABA GROUP HOLDING</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd</title>
        <cusip>01609WBF8</cusip>
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          <isin value="US01609WBF86"/>
          <other otherDesc="SEDOL" value="BS894T1"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387100.00000000</valUSD>
        <pctVal>0.366214828603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Alibaba Group Holding Ltd</name>
              <title>Alibaba Group Holding Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="01609W102"/>
                <isin value="US01609W1027"/>
                <ticker value="BABAUSD"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.72710000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALBEMARLE CORP</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>Albemarle Corp</title>
        <cusip>012653200</cusip>
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          <isin value="US0126532003"/>
          <ticker value="ALB"/>
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        <balance>45000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2099700.00000000</valUSD>
        <pctVal>1.986415075223</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>SAREPTA THERAPEUTICS INC</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>Sarepta Therapeutics Inc</title>
        <cusip>803607AD2</cusip>
        <identifiers>
          <isin value="US803607AD25"/>
          <other otherDesc="SEDOL" value="BQYKDB9"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3867000.00000000</valUSD>
        <pctVal>3.658364097676</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>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>MP MATERIALS CORP</name>
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              <title>Stem Inc</title>
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        <name>PURECYCLE TECHNOLOGIES</name>
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        <name>PARSONS CORP</name>
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        <title>Array Technologies Inc</title>
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              <title>Array Technologies Inc</title>
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        <name>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TransMedics Group Inc</title>
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              <name>TransMedics Group Inc</name>
              <title>TransMedics Group Inc</title>
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                <ticker value="TMDX"/>
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    <signature>
      <ncom:dateSigned>2024-08-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Bancroft Fund Ltd</ncom:nameOfApplicant>
      <ncom:signature>John C. Ball</ncom:signature>
      <ncom:signerName>John C. Ball</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
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</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>GB44GB063024.htm
<TEXT>
<html>
<head>
<title></title>
<!--Uncomment the following meta tag to help resolve IE/Edge rendering problems. This tag cannot be uncommented in an SEC submission or it will be rejected.-->
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</head><body style="margin: 0px"><div style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
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			<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:180px;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:-0.53px;white-space:nowrap">Bancroft </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1048.55px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1701.82px;letter-spacing:-1.92px;white-space:nowrap">Ltd. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2948.86px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:3322.3px;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:3944.38px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4335.1px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4935.58px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

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




































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3329.07px;white-space:nowrap">&#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">90</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3689.07px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3822.35px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Aerospace </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1731.31px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2011.31px;white-space:nowrap">Defense</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2584.59px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2784.59px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2864.59px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2997.87px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,575,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Rocket </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1482.35px;white-space:nowrap">Lab </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1753.39px;white-space:nowrap">USA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2069.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2304.59px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">02/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,843,734&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1007px;white-space:nowrap">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1829.4px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:2207.15px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:2487.15px;white-space:nowrap">Accessories</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:3309.06px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:3509.06px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:3589.06px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:3722.34px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:1007px;white-space:nowrap">Rivian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:1437.87px;white-space:nowrap">Automotive </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:2197.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:2433.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:1151px;white-space:nowrap">3.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:1724.28px;white-space:nowrap">10/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,948,408&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:1633.55px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:2236.26px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:2436.26px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:2516.26px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:2649.54px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.58px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.58px;left:1007px;letter-spacing:-1.08px;white-space:nowrap">BigBear.ai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.58px;left:1670.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.58px;left:2270.34px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.58px;left:2505.86px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2609.58px;left:1151px;white-space:nowrap">6.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2609.58px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2609.58px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2609.58px;left:1724.28px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2609.58px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2609.58px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2609.58px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,449,510&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2804.46px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2804.46px;left:1007px;white-space:nowrap">MicroStrategy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2804.46px;left:1935.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2804.46px;left:2171.14px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2996.46px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2996.46px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2996.46px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2996.46px;left:1724.28px;white-space:nowrap">06/15/32</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2996.46px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2996.46px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2996.46px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,853,059&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3191.34px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3191.34px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Zillow </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3191.34px;left:1420.43px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3191.34px;left:1851.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3191.34px;left:2086.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3383.34px;left:1151px;white-space:nowrap">1.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3383.34px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3383.34px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3383.34px;left:1724.28px;white-space:nowrap">09/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3383.34px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3383.34px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,215,611&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3578.22px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,518,180&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3867.45px;left:1007px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3867.45px;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:3867.45px;left:2873.88px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3867.45px;left:3073.88px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3867.45px;left:3153.88px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3867.45px;left:3287.15px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:357.6px;letter-spacing:-5px;white-space:nowrap">800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:1007px;white-space:nowrap">InterDigital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:1740.11px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:1975.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:1151px;white-space:nowrap">3.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:1724.28px;white-space:nowrap">06/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,240,836&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4449.21px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4449.21px;left:1007px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4449.21px;left:1731.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4449.21px;left:2331.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4449.21px;left:2566.83px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:1724.28px;white-space:nowrap">12/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,952,568&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4836.09px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,193,404&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;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:5125.33px;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:5125.33px;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:5125.33px;left:3178.83px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:3378.83px;white-space:nowrap">13</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:3538.83px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:3672.1px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5320.2px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,875,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5320.2px;left:1007px;white-space:nowrap">Akamai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5320.2px;left:1509.07px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5320.2px;left:2372.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5320.2px;left:2607.94px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5512.2px;left:1151px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5512.2px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5512.2px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5512.2px;left:1724.28px;white-space:nowrap">02/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5512.2px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5512.2px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5512.2px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,732,571&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5707.08px;left:357.6px;letter-spacing:-5px;white-space:nowrap">400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5707.08px;left:1007px;white-space:nowrap">Alibaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5707.08px;left:1509.07px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5707.08px;left:1940.11px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5707.08px;left:2468.9px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5707.08px;left:2713.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5899.08px;left:1151px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5899.08px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5899.08px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5899.08px;left:1724.28px;white-space:nowrap">06/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5899.08px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5899.08px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5899.08px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">387,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6093.96px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6093.96px;left:1007px;white-space:nowrap">CSG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6093.96px;left:1322.68px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6093.96px;left:1904.75px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6093.96px;left:2735.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6093.96px;left:2971.13px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6285.96px;left:1151px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6285.96px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6285.96px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6285.96px;left:1724.28px;white-space:nowrap">09/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6285.96px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6285.96px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6285.96px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,794,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6480.84px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6480.84px;left:1007px;white-space:nowrap">PagerDuty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6480.84px;left:1704.59px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6480.84px;left:1940.11px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6672.84px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6672.84px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6672.84px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6672.84px;left:1724.28px;white-space:nowrap">10/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6672.84px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6672.84px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6672.84px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,348,724&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6867.72px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6867.72px;left:1007px;letter-spacing:-1.48px;white-space:nowrap">PAR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6867.72px;left:1316.76px;letter-spacing:-1.08px;white-space:nowrap">Technology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6867.72px;left:2073.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6867.72px;left:2415.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7059.72px;left:1151px;white-space:nowrap">2.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7059.72px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7059.72px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7059.72px;left:1724.28px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7059.72px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7059.72px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,917,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7254.59px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7254.59px;left:1007px;white-space:nowrap">Parsons </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7254.59px;left:1562.35px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7254.59px;left:1904.59px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7446.59px;left:1151px;white-space:nowrap">2.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7446.59px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7446.59px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7446.59px;left:1724.28px;white-space:nowrap">03/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7446.59px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7446.59px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7446.59px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,072,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7641.47px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,575,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7641.47px;left:1007px;white-space:nowrap">Progress </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7641.47px;left:1615.63px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7641.47px;left:2215.62px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7641.47px;left:2557.86px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7833.47px;left:1151px;white-space:nowrap">3.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7833.47px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7833.47px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7833.47px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7833.47px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7833.47px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7833.47px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,630,577&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8028.35px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,805,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8028.35px;left:1007px;white-space:nowrap">PROS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8028.35px;left:1420.44px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8028.35px;left:2020.27px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8028.35px;left:2255.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8220.35px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8220.35px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8220.35px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8220.35px;left:1724.28px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8220.35px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8220.35px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,763,485&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8415.23px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,156,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8415.23px;left:1007px;letter-spacing:-0.32px;white-space:nowrap">Veritone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8415.23px;left:1568.43px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8415.23px;left:1803.95px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8607.23px;left:1151px;white-space:nowrap">1.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8607.23px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8607.23px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8607.23px;left:1724.28px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8607.23px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8607.23px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,139,363&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8802.11px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8802.11px;left:1007px;letter-spacing:-0.41px;white-space:nowrap">Vertex </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8802.11px;left:1443.95px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8802.11px;left:1679.47px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8994.11px;left:1151px;white-space:nowrap">0.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8994.11px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8994.11px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8994.11px;left:1724.28px;white-space:nowrap">05/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8994.11px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8994.11px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8994.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,495,452&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9188.98px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9188.98px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Workiva </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9188.98px;left:1559.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9188.98px;left:1794.83px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9380.98px;left:1151px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9380.98px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9380.98px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9380.98px;left:1724.28px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9380.98px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9380.98px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9380.98px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,333,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9575.86px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">18,614,772&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6715.96px;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7324.75px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7524.75px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7604.75px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7738.03px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Spectrum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6671.47px;white-space:nowrap">Brands </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7155.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7391.31px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">3.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6735.48px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">145,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:6018.2px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:6715.96px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7318.67px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7518.67px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7598.67px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7731.95px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1452.23px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1452.23px;left:6018.2px;white-space:nowrap">Stride </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1452.23px;left:6431.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1452.23px;left:6666.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1644.23px;left:6162.2px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1644.23px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1644.23px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1644.23px;left:6735.48px;white-space:nowrap">09/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1644.23px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1644.23px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,294,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">640,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:6018.2px;white-space:nowrap">Uber </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:6360.28px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:7223.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:7459.14px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:7539.14px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:7820.58px;white-space:nowrap">2028</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:8140.58px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2031.11px;left:6162.2px;white-space:nowrap">0.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2031.11px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2031.11px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2031.11px;left:6735.48px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2031.11px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2031.11px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2031.11px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">762,560&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,056,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2515.22px;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:2515.22px;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:2515.22px;left:7422.51px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2515.22px;left:7622.51px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2515.22px;left:7702.51px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2515.22px;left:7835.79px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2710.1px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2710.1px;left:6018.2px;white-space:nowrap">PureCycle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2710.1px;left:6689.07px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2710.1px;left:7552.41px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2710.1px;left:7787.93px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:6162.2px;white-space:nowrap">7.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:6735.48px;white-space:nowrap">08/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,210,963&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3285.7px;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:3285.7px;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:3285.7px;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:3285.7px;left:7338.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3285.7px;left:7538.19px;white-space:nowrap">20</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3285.7px;left:7698.19px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3285.7px;left:7831.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3480.58px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,938,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3480.58px;left:6018.2px;white-space:nowrap">Array </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3480.58px;left:6395.79px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3480.58px;left:7259.14px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3480.58px;left:7494.66px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3672.58px;left:6162.2px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3672.58px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3672.58px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3672.58px;left:6735.48px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3672.58px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3672.58px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,381,131&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:6018.2px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:6467.16px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:6942.51px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,850,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:6162.2px;white-space:nowrap">3.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:6735.48px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.33px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,798,634&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4257.21px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">200,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4257.21px;left:6162.2px;white-space:nowrap">3.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4257.21px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4257.21px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4257.21px;left:6735.48px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4257.21px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4257.21px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">177,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.09px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.09px;left:6018.2px;white-space:nowrap">CMS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.09px;left:6360.6px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.09px;left:6835.95px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.09px;left:7178.19px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.09px;left:6162.2px;white-space:nowrap">3.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.09px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.09px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.09px;left:6735.48px;white-space:nowrap">05/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.09px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.09px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,967,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4838.97px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4838.97px;left:6018.2px;white-space:nowrap">Fluor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4838.97px;left:6378.03px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4838.97px;left:6720.27px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5030.97px;left:6162.2px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5030.97px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5030.97px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5030.97px;left:6735.48px;white-space:nowrap">08/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5030.97px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5030.97px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5030.97px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,144,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5225.84px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5225.84px;left:6018.2px;white-space:nowrap">Kosmos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5225.84px;left:6573.72px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5225.84px;left:7049.07px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5225.84px;left:7293.55px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5417.84px;left:6162.2px;white-space:nowrap">3.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5417.84px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5417.84px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5417.84px;left:6735.48px;white-space:nowrap">03/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5417.84px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5417.84px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5417.84px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">734,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5612.72px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5612.72px;left:6018.2px;white-space:nowrap">Nabors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5612.72px;left:6511.31px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5612.72px;left:7182.18px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5612.72px;left:7417.7px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5804.72px;left:6162.2px;white-space:nowrap">1.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5804.72px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5804.72px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5804.72px;left:6735.48px;white-space:nowrap">06/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5804.72px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5804.72px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,458,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;left:6018.2px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;left:6546.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;left:7022.18px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;left:7595.29px;letter-spacing:-10.32px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;left:7743.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:6162.2px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:6735.48px;white-space:nowrap">06/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,603,443&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:6018.2px;white-space:nowrap">Northern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:6618.03px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:6826.83px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:6973.55px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:7253.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:7488.9px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;left:6162.2px;white-space:nowrap">3.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;left:6735.48px;white-space:nowrap">04/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,309,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.36px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.36px;left:6018.2px;white-space:nowrap">Ormat </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.36px;left:6449.24px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.36px;left:7312.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.36px;left:7548.1px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.36px;left:6162.2px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.36px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.36px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.36px;left:6735.48px;white-space:nowrap">07/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;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:140px;position:absolute;top:6965.36px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,986,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7160.23px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,634,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7160.23px;left:6018.2px;white-space:nowrap">PG&amp;E </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7160.23px;left:6431.64px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7160.23px;left:6773.88px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7352.23px;left:6162.2px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7352.23px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7352.23px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7352.23px;left:6735.48px;white-space:nowrap">12/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7352.23px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7352.23px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7352.23px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,659,681&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:6018.2px;white-space:nowrap">PNM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:6369.4px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:7072.43px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:7307.94px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7739.11px;left:6162.2px;white-space:nowrap">5.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7739.11px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7739.11px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7739.11px;left:6735.48px;white-space:nowrap">06/01/54</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7739.11px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7739.11px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7739.11px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,453,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:6018.2px;white-space:nowrap">PPL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:6316.12px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:6782.67px;white-space:nowrap">Funding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:7329.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:7564.74px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8125.99px;left:6162.2px;white-space:nowrap">2.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8125.99px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8125.99px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8125.99px;left:6735.48px;white-space:nowrap">03/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;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:140px;position:absolute;top:8125.99px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,880,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;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:140px;position:absolute;top:8320.87px;left:6018.2px;white-space:nowrap">Stem </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8320.87px;left:6387.16px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8320.87px;left:6622.68px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8512.87px;left:6162.2px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8512.87px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8512.87px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8512.87px;left:6735.48px;white-space:nowrap">04/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8512.87px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8512.87px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8512.87px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">627,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8707.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8707.75px;left:6018.2px;white-space:nowrap">Sunnova </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8707.75px;left:6609.24px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8707.75px;left:7084.59px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8707.75px;left:7915.46px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8707.75px;left:8150.97px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8899.75px;left:6162.2px;white-space:nowrap">2.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8899.75px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8899.75px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8899.75px;left:6735.48px;white-space:nowrap">02/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;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:140px;position:absolute;top:8899.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">689,083&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9094.62px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,450,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9094.62px;left:6018.2px;white-space:nowrap">WEC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9094.62px;left:6360.44px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9094.62px;left:6835.79px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9094.62px;left:7266.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9094.62px;left:7502.35px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9286.62px;left:6162.2px;white-space:nowrap">4.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9286.62px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9286.62px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9286.62px;left:6735.48px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9286.62px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9286.62px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9286.62px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,440,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9481.5px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">27,310,247&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9770.74px;left:6018.2px;white-space:nowrap">Entertainment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9770.74px;left:6973.88px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9770.74px;left:7173.88px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9770.74px;left:7253.88px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9770.74px;left:7387.16px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9965.62px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,810,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9965.62px;left:6018.2px;white-space:nowrap">fuboTV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9965.62px;left:6511.64px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9965.62px;left:6747.16px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10157.62px;left:6162.2px;white-space:nowrap">3.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10157.62px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10157.62px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10157.62px;left:6735.48px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10157.62px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10157.62px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,088,263&#8204;</div></div>
		</div>


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

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">2</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;letter-spacing:-0.53px;white-space:nowrap">Bancroft </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1048.55px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1701.82px;letter-spacing:-1.92px;white-space:nowrap">Ltd. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5288.36px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5679.09px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6279.57px;white-space:nowrap">(Unaudited)</div></div>
		</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">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1962.68px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1482.35px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1904.42px;white-space:nowrap">Corp.-Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2775.29px;white-space:nowrap">Formula </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3330.65px;white-space:nowrap">One</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3579.44px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">08/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,131,324&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">Live </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1304.59px;white-space:nowrap">Nation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1753.39px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:2673.22px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:2908.73px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1151px;white-space:nowrap">3.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">01/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;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:140px;position:absolute;top:1455.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,323,765&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">6,543,352&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1651.48px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2254.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2454.19px;white-space:nowrap">6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2534.19px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2667.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:1007px;white-space:nowrap">Bread </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:1411.31px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:2002.02px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:2601.85px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:2837.37px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1151px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1724.28px;white-space:nowrap">06/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,011,242&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:1007px;white-space:nowrap">Coinbase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:1624.59px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:2064.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:2299.94px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1151px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1724.28px;white-space:nowrap">04/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">968,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:1007px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:1446.83px;white-space:nowrap">Payments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:2108.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:2344.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:1724.28px;white-space:nowrap">03/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,748,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3295.14px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3295.14px;left:1007px;white-space:nowrap">HCI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3295.14px;left:1278.2px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3295.14px;left:1709.24px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3295.14px;left:1944.75px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3487.14px;left:1151px;white-space:nowrap">4.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3487.14px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3487.14px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3487.14px;left:1724.28px;white-space:nowrap">06/01/42</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3487.14px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3487.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,632,875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3682.02px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3682.02px;left:1007px;white-space:nowrap">SoFi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3682.02px;left:1322.52px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3682.02px;left:2185.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3682.02px;left:2421.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:1151px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3874.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,868,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4068.89px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">8,229,067&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4358.13px;left:1007px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4358.13px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4358.13px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4358.13px;left:2300.28px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4358.13px;left:2500.28px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4358.13px;left:2580.28px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4358.13px;left:2713.56px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.01px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.01px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.01px;left:1278.04px;white-space:nowrap">Chefs&#39; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.01px;left:1713.55px;letter-spacing:-0.29px;white-space:nowrap">Warehouse </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.01px;left:2461.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.01px;left:2696.9px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;left:1151px;white-space:nowrap">2.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;left:1724.28px;white-space:nowrap">12/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,228,722&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5128.61px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5128.61px;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:5128.61px;left:1815.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5128.61px;left:2015.96px;white-space:nowrap">15</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5128.61px;left:2175.96px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5128.61px;left:2309.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5323.48px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5323.48px;left:1007px;white-space:nowrap">Amphastar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5323.48px;left:1731.31px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5323.48px;left:2810.81px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5323.48px;left:3046.33px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.48px;left:1151px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.48px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.48px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.48px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.48px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.48px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.48px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,917,578&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5710.36px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5710.36px;left:1007px;white-space:nowrap">Coherus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5710.36px;left:1571.31px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5710.36px;left:2357.53px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5710.36px;left:2593.05px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5902.36px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5902.36px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5902.36px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5902.36px;left:1724.28px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5902.36px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5902.36px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,102,504&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;left:1007px;white-space:nowrap">Cutera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;left:1455.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;left:1691.31px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:1724.28px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">766,877&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6484.12px;left:357.6px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6484.12px;left:1007px;white-space:nowrap">Dexcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6484.12px;left:1562.35px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6484.12px;left:1797.87px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6676.12px;left:1151px;white-space:nowrap">0.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6676.12px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6676.12px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6676.12px;left:1724.28px;white-space:nowrap">05/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6676.12px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6676.12px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">736,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6871px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,175,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6871px;left:1007px;white-space:nowrap">Evolent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6871px;left:1509.07px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6871px;left:1948.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6871px;left:2184.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7063px;left:1151px;white-space:nowrap">3.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7063px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7063px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7063px;left:1724.28px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7063px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7063px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7063px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,967,831&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7257.87px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7257.87px;left:1007px;white-space:nowrap">Exact </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7257.87px;left:1384.59px;white-space:nowrap">Sciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7257.87px;left:1984.26px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7257.87px;left:2326.5px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7449.87px;left:1151px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7449.87px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7449.87px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7449.87px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7449.87px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7449.87px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7449.87px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,995,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7644.75px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7644.75px;left:1007px;white-space:nowrap">Haemonetics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7644.75px;left:1864.42px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7644.75px;left:2206.66px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7836.75px;left:1151px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7836.75px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7836.75px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7836.75px;left:1724.28px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7836.75px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7836.75px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7836.75px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,476,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8031.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,200,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8031.63px;left:1007px;white-space:nowrap">Halozyme </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8031.63px;left:1660.11px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8031.63px;left:2508.57px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8031.63px;left:2744.09px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.63px;left:1151px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.63px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.63px;left:1724.28px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;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:140px;position:absolute;top:8223.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,565,088&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8418.51px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8418.51px;left:1007px;white-space:nowrap">Immunocore </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8418.51px;left:1855.79px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8418.51px;left:2455.63px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8418.51px;left:2642.18px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8610.51px;left:1151px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8610.51px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8610.51px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8610.51px;left:1724.28px;white-space:nowrap">02/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8610.51px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8610.51px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8610.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">826,401&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8805.39px;left:357.6px;letter-spacing:-5px;white-space:nowrap">940,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8805.39px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8805.39px;left:1579.95px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8805.39px;left:2002.19px;letter-spacing:-0.99px;white-space:nowrap">Escrow</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8805.39px;left:2458.34px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8997.39px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8997.39px;left:1475.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8997.39px;left:1964.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8997.39px;left:2044.28px;white-space:nowrap">05/08/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8997.39px;left:2613.24px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8997.39px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8997.39px;left:4728.6px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9192.26px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9192.26px;left:1007px;white-space:nowrap">Jazz </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9192.26px;left:1313.55px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9192.26px;left:2126.66px;white-space:nowrap">I </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9192.26px;left:2211.14px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9192.26px;left:2455.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9384.26px;left:1151px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9384.26px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9384.26px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9384.26px;left:1724.28px;white-space:nowrap">06/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9384.26px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9384.26px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">964,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9579.14px;left:357.6px;letter-spacing:-5px;white-space:nowrap">600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9579.14px;left:1007px;white-space:nowrap">Pacira </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9579.14px;left:1437.87px;white-space:nowrap">BioSciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9579.14px;left:2242.01px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9579.14px;left:2477.53px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9771.14px;left:1151px;white-space:nowrap">2.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9771.14px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9771.14px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9771.14px;left:1724.28px;white-space:nowrap">05/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9771.14px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9771.14px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9771.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">597,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9966.02px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9966.02px;left:1007px;white-space:nowrap">Sarepta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9966.02px;left:1526.83px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9966.02px;left:2375.3px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9966.02px;left:2610.81px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10158.02px;left:1151px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10158.02px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10158.02px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10158.02px;left:1724.28px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10158.02px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10158.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,867,000&#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:140px;position:absolute;top:486.88px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6018.2px;letter-spacing:-0.99px;white-space:nowrap">TransMedics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6854.83px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7285.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7521.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6735.48px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">878,696&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">20,663,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:6018.2px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:6502.68px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:6782.68px;white-space:nowrap">Mining</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:7276.12px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:7476.12px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:7556.12px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:7689.4px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:6018.2px;white-space:nowrap">MP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:6271.64px;white-space:nowrap">Materials </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:6889.06px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:7231.3px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:6162.2px;white-space:nowrap">3.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:6735.48px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,038,730&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;left:6018.2px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;left:6360.44px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;left:6800.44px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;left:7560.43px;letter-spacing:-1.97px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;left:7988.43px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;left:8188.43px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;left:8268.43px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;left:8401.71px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2128.35px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2128.35px;left:6018.2px;white-space:nowrap">Redwood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2128.35px;left:6653.72px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2128.35px;left:7010.67px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2128.35px;left:7246.19px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2320.35px;left:6162.2px;white-space:nowrap">7.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2320.35px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2320.35px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2320.35px;left:6735.48px;white-space:nowrap">06/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2320.35px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2320.35px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">971,875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,125,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:6018.2px;white-space:nowrap">Rexford </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:6555.79px;white-space:nowrap">Industrial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:7191.14px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:7622.01px;letter-spacing:-10.32px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:7770.33px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:6162.2px;white-space:nowrap">4.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:6735.48px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,099,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,560,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:6018.2px;white-space:nowrap">Summit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:6556.12px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:6924.91px;white-space:nowrap">Properties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:7613.54px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:7849.06px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3094.1px;left:6162.2px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3094.1px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3094.1px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3094.1px;left:6735.48px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3094.1px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3094.1px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,316,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3288.98px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,387,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3578.22px;left:6018.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3578.22px;left:6591.47px;white-space:nowrap">Software</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3578.22px;left:7209.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3578.22px;left:7409.39px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3578.22px;left:7489.39px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3578.22px;left:7622.67px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3773.09px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3773.09px;left:6018.2px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3773.09px;left:6680.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3773.09px;left:6915.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3965.09px;left:6162.2px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3965.09px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3965.09px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3965.09px;left:6735.48px;white-space:nowrap">04/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3965.09px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3965.09px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3965.09px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,033,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4159.97px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,175,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4159.97px;left:6018.2px;white-space:nowrap">Rapid7 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4159.97px;left:6502.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4159.97px;left:6738.03px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4351.97px;left:6162.2px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4351.97px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4351.97px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4351.97px;left:6735.48px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4351.97px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4351.97px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4351.97px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,061,742&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4546.85px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,095,492&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4836.09px;left:6018.2px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4836.09px;left:7106.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4836.09px;left:7306.99px;white-space:nowrap">6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4836.09px;left:7386.99px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4836.09px;left:7520.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5030.97px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5030.97px;left:6018.2px;white-space:nowrap">Impinj </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5030.97px;left:6458.2px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5030.97px;left:6693.71px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5222.97px;left:6162.2px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5222.97px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5222.97px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5222.97px;left:6735.48px;white-space:nowrap">05/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5222.97px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5222.97px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">931,094&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5417.84px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5417.84px;left:6018.2px;white-space:nowrap">indie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5417.84px;left:6360.27px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5417.84px;left:7360.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5417.84px;left:7595.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;left:6162.2px;white-space:nowrap">4.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;left:6735.48px;white-space:nowrap">11/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,501,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5804.72px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5804.72px;left:6018.2px;white-space:nowrap">MKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5804.72px;left:6360.6px;white-space:nowrap">Instruments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5804.72px;left:7164.91px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5804.72px;left:7400.43px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:6162.2px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:6735.48px;white-space:nowrap">06/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,604,530&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:6018.2px;white-space:nowrap">ON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:6253.72px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:7253.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:7595.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6383.6px;left:6162.2px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6383.6px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6383.6px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6383.6px;left:6735.48px;white-space:nowrap">03/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6383.6px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6383.6px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,885,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">3,125,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;left:6018.2px;letter-spacing:-0.29px;white-space:nowrap">Wolfspeed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;left:6721.71px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;left:6957.23px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6770.48px;left:6162.2px;white-space:nowrap">1.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6770.48px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6770.48px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6770.48px;left:6735.48px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6770.48px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6770.48px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,737,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.36px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">8,659,874&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7254.59px;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:7254.59px;left:7406.35px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7254.59px;left:7606.35px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7254.59px;left:7686.35px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7254.59px;left:7819.63px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7449.47px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,075,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7449.47px;left:6018.2px;text-rendering:optimizeLegibility;white-space:nowrap">Infinera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7449.47px;left:6538.03px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7449.47px;left:6880.27px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7641.47px;left:6162.2px;white-space:nowrap">3.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7641.47px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7641.47px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7641.47px;left:6735.48px;white-space:nowrap">08/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7641.47px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7641.47px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,257,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8025.07px;left:6018.2px;letter-spacing:-0.85px;white-space:nowrap">Transportation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8025.07px;left:6997.4px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8025.07px;left:7197.4px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8025.07px;left:7277.4px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8025.07px;left:7410.68px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8219.95px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8219.95px;left:6018.2px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8219.95px;left:6235.96px;letter-spacing:-1.18px;white-space:nowrap">Transport </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8219.95px;left:6877.23px;letter-spacing:0.32px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8219.95px;left:7453.05px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8219.95px;left:7884.09px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8219.95px;left:8119.61px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8411.95px;left:6162.2px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8411.95px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8411.95px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8411.95px;left:6735.48px;white-space:nowrap">08/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8411.95px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8411.95px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8411.95px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,361,544&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8795.54px;left:6018.2px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8795.54px;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:8795.54px;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:8987.54px;left:6162.2px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8987.54px;left:6640.92px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8987.54px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">122,307,174&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9319.86px;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:9574.74px;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:9574.74px;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:9574.74px;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:9574.74px;left:8393.55px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9574.74px;left:8593.55px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9574.74px;left:8673.55px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9574.74px;left:8806.83px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9769.62px;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:9769.62px;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:9769.62px;left:7247.46px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9769.62px;left:7447.46px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9769.62px;left:7660.74px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9964.5px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">809,253&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9964.5px;left:6018.2px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9964.5px;left:6662.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9964.5px;left:7262.34px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9964.5px;left:7511.3px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10156.5px;left:6162.2px;white-space:nowrap">4.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10156.5px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10156.5px;left:6655.48px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10156.5px;left:6907.8px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10156.5px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div></div>
		</div>


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

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;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:-0.53px;white-space:nowrap">Bancroft </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1048.55px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1701.82px;letter-spacing:-1.92px;white-space:nowrap">Ltd. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5288.36px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5679.09px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6279.57px;white-space:nowrap">(Unaudited)</div></div>
		</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:489.60px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">





































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2808.75px;white-space:nowrap">STOCKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3382.35px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1633.55px;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:2236.26px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">272,728&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1651.31px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2251.14px;white-space:nowrap">LLC, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2580.1px;white-space:nowrap">common </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3180.1px;white-space:nowrap">equity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">units</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:1151px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:1362.84px;letter-spacing:49.66px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:4728.6px;letter-spacing:-20px;white-space:nowrap">3&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:4728.6px;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:1650.39px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1650.39px;left:1473.72px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1650.39px;left:1815.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1650.39px;left:2015.96px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1650.39px;left:2095.96px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1650.39px;left:2229.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">28,911&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:1579.95px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:2179.78px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:2522.02px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:2602.02px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:2883.46px;white-space:nowrap">A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:2972.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:1151px;white-space:nowrap">9.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:1644.28px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">650,497&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2326.5px;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:2326.5px;left:1464.92px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2326.5px;left:2426.68px;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2518.5px;left:1151px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2518.5px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2518.5px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">650,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2867.79px;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:2867.79px;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:2867.79px;left:2859.48px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2867.79px;left:3650.83px;white-space:nowrap">(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2867.79px;left:3868.43px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2867.79px;left:4068.43px;white-space:nowrap">6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2867.79px;left:4148.43px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2867.79px;left:4281.71px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3062.67px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3062.67px;left:1749.07px;white-space:nowrap">Industrial</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3062.67px;left:2411.31px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3062.67px;left:2611.31px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3062.67px;left:2691.31px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3062.67px;left:2824.59px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3257.55px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">58,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3257.55px;left:1007px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3257.55px;left:1384.76px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3257.55px;left:2055.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3257.55px;left:2291.14px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3257.55px;left:2371.14px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3257.55px;left:2652.58px;white-space:nowrap">B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3257.55px;left:2741.54px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3449.55px;left:1151px;white-space:nowrap">6.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3449.55px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3449.55px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3449.55px;left:1724.28px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3449.55px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3449.55px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,330,824&#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">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3738.78px;left:1491.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3738.78px;left:1771.32px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3738.78px;left:2326.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3738.78px;left:2526.99px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3738.78px;left:2606.99px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3738.78px;left:2740.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3933.66px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3933.66px;left:1007px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3933.66px;left:1535.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3933.66px;left:2010.98px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3933.66px;left:2246.5px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4125.66px;left:1151px;white-space:nowrap">6.926</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4125.66px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4125.66px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4125.66px;left:1724.28px;white-space:nowrap">09/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4125.66px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4125.66px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,244,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4414.9px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4414.9px;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:4414.9px;left:1815.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4414.9px;left:2015.96px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4414.9px;left:2095.96px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4414.9px;left:2229.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4609.78px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">56,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4609.78px;left:1007px;white-space:nowrap">BrightSpring </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4609.78px;left:1846.99px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4609.78px;left:2286.82px;letter-spacing:0.32px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4609.78px;left:2862.65px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4609.78px;left:3098.16px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4801.78px;left:1151px;white-space:nowrap">6.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4801.78px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4801.78px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4801.78px;left:1724.28px;white-space:nowrap">02/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4801.78px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4801.78px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,659,455&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5091.01px;left:1007px;white-space:nowrap">Specialty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5091.01px;left:1651.48px;white-space:nowrap">Chemicals</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5091.01px;left:2375.95px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5091.01px;left:2575.95px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5091.01px;left:2655.95px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5091.01px;left:2789.23px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5285.89px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">45,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5285.89px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Albemarle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5285.89px;left:1678.03px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5285.89px;left:2020.26px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5477.89px;left:1151px;white-space:nowrap">7.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5477.89px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5477.89px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5477.89px;left:1724.28px;white-space:nowrap">03/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5477.89px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5477.89px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,099,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5767.13px;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:5767.13px;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:5767.13px;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:5959.13px;left:1151px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5959.13px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5959.13px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,334,679&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6308.42px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6308.42px;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:6308.42px;left:2251.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6308.42px;left:2451.79px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6308.42px;left:2665.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6503.29px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6503.29px;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:6503.29px;left:1815.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6503.29px;left:2015.96px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6503.29px;left:2229.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6698.17px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">12,938&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6698.17px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6698.17px;left:1579.95px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6698.17px;left:2179.78px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6698.17px;left:2522.02px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6698.17px;left:2602.02px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6698.17px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6698.17px;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:7081.77px;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:7273.77px;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:7528.65px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7528.65px;left:1340.28px;white-space:nowrap">GOVERNMENT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7528.65px;left:2322.51px;letter-spacing:-0.8px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7528.65px;left:3260.59px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7528.65px;left:3460.59px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7528.65px;left:3540.59px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7528.65px;left:3673.87px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7723.52px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7723.52px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,560,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7723.52px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7723.52px;left:1313.72px;letter-spacing:-1px;white-space:nowrap">Treasury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7723.52px;left:1895.47px;letter-spacing:0.03px;white-space:nowrap">Bill,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7918.4px;left:1151px;white-space:nowrap">5.288</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7918.4px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7918.4px;left:1644.28px;white-space:nowrap">&#8224;&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7918.4px;left:1804.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7918.4px;left:1884.28px;white-space:nowrap">09/05/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7918.4px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7918.4px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,535,560&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8311.64px;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:8311.64px;left:1464.92px;white-space:nowrap">INVESTMENTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8311.64px;left:2456.28px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8311.64px;left:2656.28px;white-space:nowrap">100</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8311.64px;left:2896.28px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8311.64px;left:3029.56px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8311.64px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8506.52px;left:1151px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8506.52px;left:1528.76px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8506.52px;left:1608.76px;white-space:nowrap">142,218,714</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8506.52px;left:2408.76px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8506.52px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8506.52px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8506.52px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">134,827,913&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:5371.2px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:6036.95px;letter-spacing:0px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:6542.87px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:6888.96px;letter-spacing:0px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:7652.47px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:8060.63px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:8388.8px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:8761.6px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:8929.93px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:40px;left:9169.3px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:220px;left:5371.2px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:220px;left:5602.71px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:220px;left:5754.22px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:220px;left:6141.25px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:220px;left:6310.36px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:220px;left:6954.99px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:220px;left:7355.13px;letter-spacing:0px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:220px;left:7986.15px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:220px;left:8279.73px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:220px;left:8457.8px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:220px;left:8875.71px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:220px;left:9018.26px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:400px;left:5371.2px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:400px;left:5869.27px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:400px;left:6207.51px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:400px;left:7003.18px;letter-spacing:0.02px;white-space:nowrap">normally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:400px;left:7590.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:400px;left:7750.68px;text-rendering:optimizeLegibility;white-space:nowrap">qualified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:400px;left:8319.8px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:400px;left:9093.38px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:594.88px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:594.88px;left:5371.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:594.88px;left:5912.39px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:594.88px;left:6044.79px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:594.88px;left:6479.26px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:594.88px;left:6851.65px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:594.88px;left:7526.12px;letter-spacing:0.22px;white-space:nowrap">unobservable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:594.88px;left:8398.83px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:594.88px;left:8815.7px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:594.88px;left:9072.58px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:594.88px;left:9204.98px;text-rendering:optimizeLegibility;white-space:nowrap">classified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:774.88px;left:5371.2px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:774.88px;left:5549.28px;letter-spacing:0px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:774.88px;left:5913.91px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:774.88px;left:6029.91px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:774.88px;left:6181.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:774.88px;left:6412.94px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:774.88px;left:6653.25px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:774.88px;left:7017.89px;letter-spacing:-0.32px;white-space:nowrap">hierarchy.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:969.75px;left:5011.2px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:969.75px;left:5371.2px;letter-spacing:0.29px;white-space:nowrap">Mandatory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:969.75px;left:6101.92px;letter-spacing:0px;white-space:nowrap">convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:969.75px;left:6847.35px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:969.75px;left:7503.82px;letter-spacing:0px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:969.75px;left:7751.66px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:969.75px;left:8328.3px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:969.75px;left:8505.27px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:969.75px;left:8708.8px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:969.75px;left:9383.19px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:969.75px;left:9595.68px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1149.75px;left:5371.2px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1149.75px;left:5743.57px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1149.75px;left:6155.94px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1149.75px;left:6457.28px;letter-spacing:0.02px;white-space:nowrap">generally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1149.75px;left:7060.68px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1149.75px;left:7362.02px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1149.75px;left:7547.83px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1149.75px;left:8204.52px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1149.75px;left:8541.38px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1149.75px;left:8700.64px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1149.75px;left:9073.01px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1149.75px;left:9445.38px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1149.75px;left:9595.68px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1329.75px;left:5371.2px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1329.75px;left:5807.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1329.75px;left:5967.68px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1329.75px;left:6199.2px;letter-spacing:-1.69px;white-space:nowrap">holder.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1524.63px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1524.63px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1524.63px;left:6180.31px;letter-spacing:0px;white-space:nowrap">producing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1524.63px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1719.51px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1719.51px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1719.51px;left:6117.91px;letter-spacing:0px;white-space:nowrap">annualized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1719.51px;left:6820.29px;white-space:nowrap">yield </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1719.51px;left:7149.4px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1719.51px;left:7300.92px;white-space:nowrap">date </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1719.51px;left:7603.48px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1719.51px;left:7763.96px;letter-spacing:-0.36px;white-space:nowrap">purchase.</div></div>
		</div>


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