<SEC-DOCUMENT>0001752724-25-212293.txt : 20250829
<SEC-HEADER>0001752724-25-212293.hdr.sgml : 20250829
<ACCEPTANCE-DATETIME>20250829094848
ACCESSION NUMBER:		0001752724-25-212293
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250630
FILED AS OF DATE:		20250829
DATE AS OF CHANGE:		20250829
PERIOD START:           	20250930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			BANCROFT FUND LTD
		CENTRAL INDEX KEY:			0000009521
		ORGANIZATION NAME:           	
		EIN:				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:		251276880

	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>RIOT PLATFORMS INC</name>
        <lei>5299005LKZAJQDQZDF73</lei>
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            <dbtSecRefInstrument>
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            <dbtSecRefInstrument>
              <name>VERTEX INC</name>
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                <cusip value="92538J106"/>
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            <currencyInfo convRatio="27.53150000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>CLEANSPARK INC</name>
        <lei>254900VO7KBRJQDGY810</lei>
        <title>Cleanspark Inc</title>
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          <isin value="US18452BAA89"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>CLEANSPARK INC</name>
              <title>CLEANSPARK INC</title>
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                <cusip value="18452B209"/>
                <isin value="US18452B2097"/>
                <ticker value="CLSK"/>
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          <currencyInfos>
            <currencyInfo convRatio="67.58580000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROGRESS SOFTWARE CORP</name>
        <lei>549300R65B3JG6972S24</lei>
        <title>Progress Software Corp</title>
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          <isin value="US743312AD29"/>
          <other otherDesc="SEDOL" value="BMGTN27"/>
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        <valUSD>2903750.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-03-01</maturityDt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>PROGRESS SOFTWARE CORP</name>
              <title>PROGRESS SOFTWARE CORP</title>
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      <invstOrSec>
        <name>ALIBABA GROUP HOLDING</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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              <title>ALIBABA GROUP HOLDING LTD</title>
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        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
        <title>Snowflake Inc</title>
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        <valUSD>1402087.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
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              <title>SNOWFLAKE INC</title>
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                <cusip value="833445109"/>
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                <ticker value="SNOW"/>
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            <currencyInfo convRatio="6.34920000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
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        <valUSD>3072000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <title>LUMENTUM HOLDINGS INC</title>
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                <cusip value="55024U109"/>
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                <ticker value="LITE"/>
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            <currencyInfo convRatio="14.38080000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>MKS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
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        <issuerCat>CORP</issuerCat>
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          <maturityDt>2030-06-01</maturityDt>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-04</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REDWOOD TRUST INC</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
        <title>Redwood Trust Inc</title>
        <cusip>758075AF2</cusip>
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          <isin value="US758075AF22"/>
          <other otherDesc="SEDOL" value="BQNHCP8"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>990486.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>REDWOOD TRUST INC</name>
              <title>REDWOOD TRUST INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="758075402"/>
                <isin value="US7580754023"/>
                <ticker value="RWT"/>
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          <currencyInfos>
            <currencyInfo convRatio="95.68230000" 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>INVACARE CORP SR GLBL COCO 26</name>
        <lei>N/A</lei>
        <title>INVACARE CORP SR GLBL COCO 26</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="46124A101"/>
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        <balance>12938.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.13000000</valUSD>
        <pctVal>0.000000104464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARRAY TECHNOLOGIES INC</name>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="29.34320000" curCd="USD"/>
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      <invstOrSec>
        <name>EVOLENT HEALTH INC</name>
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            <dbtSecRefInstrument>
              <name>EVOLENT HEALTH INC</name>
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      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>NABORS INDUSTRIES LTD</name>
              <title>NABORS INDUSTRIES LTD</title>
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                <cusip value="000000000"/>
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                <ticker value="NBR"/>
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            <currencyInfo convRatio="4.70560000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
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          <isin value="US16115Q4073"/>
          <ticker value="GTLS"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PURECYCLE TECHNOLOGIES</name>
        <lei>N/A</lei>
        <title>PureCycle Technologies Inc</title>
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          <isin value="US74623VAB99"/>
          <other otherDesc="SEDOL" value="BT28LX4"/>
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        <valUSD>1258000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PURECYCLE TECHNOLOGIES INC</name>
              <title>PURECYCLE TECHNOLOGIES INC</title>
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                <cusip value="74623V103"/>
                <isin value="US74623V1035"/>
                <ticker value="PCT"/>
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          <currencyInfos>
            <currencyInfo convRatio="67.47640000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>DIGITAL REALTY TRUST LP</name>
        <lei>CD4SPTZ3YBTHY0C1AH38</lei>
        <title>Digital Realty Trust LP</title>
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          <isin value="US25389JAX46"/>
          <other otherDesc="SEDOL" value="BPNYX15"/>
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        <curCd>USD</curCd>
        <valUSD>3161700.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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          <annualizedRt>1.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DIGITAL REALTY TRUST INC</name>
              <title>DIGITAL REALTY TRUST INC</title>
              <curCd>USD</curCd>
              <identifiers>
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                <isin value="US2538681030"/>
                <ticker value="DLR"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>Exact Sciences Corp</title>
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          <isin value="US30063PAD78"/>
          <other otherDesc="SEDOL" value="BQT5687"/>
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        <curCd>USD</curCd>
        <valUSD>2283750.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>EXACT SCIENCES CORP</title>
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                <isin value="US30063P1057"/>
                <ticker value="EXAS"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>PACIRA BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>Pacira BioSciences Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PACIRA BIOSCIENCES INC</name>
              <title>PACIRA BIOSCIENCES INC</title>
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                <cusip value="695127100"/>
                <isin value="US6951271005"/>
                <ticker value="PCRX"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>VERITONE INC</name>
        <lei>549300XTAS2FCSL4EL89</lei>
        <title>Veritone Inc</title>
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          <other otherDesc="SEDOL" value="BP83K49"/>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
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              <title>VERITONE INC</title>
              <curCd>USD</curCd>
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                <isin value="US92347M1009"/>
                <ticker value="VERI"/>
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        <name>FLUOR CORP</name>
        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
        <title>Fluor Corp</title>
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          <other otherDesc="SEDOL" value="BL567T7"/>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
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              <title>FLUOR CORP</title>
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                <isin value="US3434121022"/>
                <ticker value="FLR"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TransMedics Group Inc</title>
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          <other otherDesc="SEDOL" value="BN12SG7"/>
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        <valUSD>1605838.12000000</valUSD>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>TRANSMEDICS GROUP INC</name>
              <title>TRANSMEDICS GROUP INC</title>
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                <cusip value="89377M109"/>
                <isin value="US89377M1099"/>
                <ticker value="TMDX"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.63880000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KKR &amp; CO INC</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR &amp; Co Inc</title>
        <cusip>48251W500</cusip>
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          <isin value="US48251W5004"/>
          <ticker value="KKR"/>
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        <balance>18000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>964800.00000000</valUSD>
        <pctVal>0.775283740101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN OIL &amp; GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>Northern Oil &amp; Gas Inc</title>
        <cusip>665531AJ8</cusip>
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          <isin value="US665531AJ80"/>
          <other otherDesc="SEDOL" value="BLC89C3"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3661875.00000000</valUSD>
        <pctVal>2.942570632032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NORTHERN OIL &amp; GAS INC</name>
              <title>NORTHERN OIL &amp; GAS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="665531307"/>
                <isin value="US6655313079"/>
                <ticker value="NOG"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="27.12170000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BRIGHTSPRING HEALTH SERV</name>
        <lei>N/A</lei>
        <title>BrightSpring Health Services Inc</title>
        <cusip>10950A205</cusip>
        <identifiers>
          <isin value="US10950A2050"/>
          <ticker value="BTSG"/>
        </identifiers>
        <balance>30000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2476500.00000000</valUSD>
        <pctVal>1.990039575416</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>CARDLYTICS INC</name>
        <lei>549300JETJBH94EIPC66</lei>
        <title>Cardlytics Inc</title>
        <cusip>14161WAD7</cusip>
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          <isin value="US14161WAD74"/>
          <other otherDesc="SEDOL" value="BRF3DL4"/>
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        <balance>4350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1751962.50000000</valUSD>
        <pctVal>1.407823424044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CARDLYTICS INC</name>
              <title>CARDLYTICS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="14161W105"/>
                <isin value="US14161W1053"/>
                <ticker value="CDLX"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="55.49390000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CYBERARK SOFTWARE LTD</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CyberArk Software Ltd</title>
        <cusip>23248VAC9</cusip>
        <identifiers>
          <isin value="US23248VAC90"/>
          <other otherDesc="SEDOL" value="BVLFB74"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>927000.00000000</valUSD>
        <pctVal>0.744908817448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CYBERARK SOFTWARE LTD</name>
              <title>CYBERARK SOFTWARE LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="IL0011334468"/>
                <ticker value="CYBR"/>
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          <currencyInfos>
            <currencyInfo convRatio="1.96140000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034BB4</cusip>
        <identifiers>
          <isin value="US538034BB47"/>
          <other otherDesc="SEDOL" value="BQ82872"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1744000.00000000</valUSD>
        <pctVal>1.401425002837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIVE NATION ENTERTAINMENT INC</name>
              <title>LIVE NATION ENTERTAINMENT INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="538034109"/>
                <isin value="US5380341090"/>
                <ticker value="LYV"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.20050000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797PY7</cusip>
        <identifiers>
          <isin value="US912797PY71"/>
          <other otherDesc="SEDOL" value="BSZCCT9"/>
        </identifiers>
        <balance>2740000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2712538.95000000</valUSD>
        <pctVal>2.179713248681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHIFT4 PAYMENTS INC</name>
        <lei>N/A</lei>
        <title>Shift4 Payments Inc</title>
        <cusip>82452J307</cusip>
        <identifiers>
          <isin value="US82452J3077"/>
          <ticker value="FOUR"/>
        </identifiers>
        <balance>10600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1221120.00000000</valUSD>
        <pctVal>0.981254644188</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>ARES MANAGEMENT CORP</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>Ares Management Corp</title>
        <cusip>03990B309</cusip>
        <identifiers>
          <isin value="US03990B3096"/>
          <ticker value="ARES"/>
        </identifiers>
        <balance>47000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2491000.00000000</valUSD>
        <pctVal>2.001691331461</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>HP ENTERPRISE CO</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co</title>
        <cusip>42824C208</cusip>
        <identifiers>
          <isin value="US42824C2089"/>
          <ticker value="HPE"/>
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        <balance>57000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3356160.00000000</valUSD>
        <pctVal>2.696907418304</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>ENOVIX CORP</name>
        <lei>549300EC7NZGWORHYJ53</lei>
        <title>Enovix Corp</title>
        <cusip>293594AC1</cusip>
        <identifiers>
          <isin value="US293594AC17"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726750.00000000</valUSD>
        <pctVal>0.583994048630</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ENOVIX CORP</name>
              <title>ENOVIX CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="293594107"/>
                <isin value="US2935941078"/>
                <ticker value="ENVX"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="64.08000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDFIN CORP</name>
        <lei>549300HXWD3JEMZU3O57</lei>
        <title>Redfin Corp</title>
        <cusip>75737FAE8</cusip>
        <identifiers>
          <isin value="US75737FAE88"/>
          <other otherDesc="SEDOL" value="BMFTPX3"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2707796.04000000</valUSD>
        <pctVal>2.175901991422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>REDFIN CORP</name>
              <title>REDFIN CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="75737F108"/>
                <isin value="US75737F1084"/>
                <ticker value="RDFN"/>
              </identifiers>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.69200000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARRAY TECHNOLOGIES INC</name>
        <lei>549300JM5FECYJQ85V37</lei>
        <title>Array Technologies Inc</title>
        <cusip>04271TAC4</cusip>
        <identifiers>
          <isin value="US04271TAC45"/>
          <other otherDesc="SEDOL" value="BVN81S2"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>793435.82000000</valUSD>
        <pctVal>0.637580731820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ARRAY TECHNOLOGIES INC</name>
              <title>ARRAY TECHNOLOGIES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="04271T100"/>
                <isin value="US04271T1007"/>
                <ticker value="ARRY"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="123.12620000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BRIDGEBIO PHARMA INC</name>
        <lei>54930028YG89VTY2J114</lei>
        <title>Bridgebio Pharma Inc</title>
        <cusip>10806XAH5</cusip>
        <identifiers>
          <isin value="US10806XAH52"/>
          <other otherDesc="SEDOL" value="BRQN8K7"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2629125.00000000</valUSD>
        <pctVal>2.112684352399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BRIDGEBIO PHARMA INC</name>
              <title>BRIDGEBIO PHARMA INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="10806X102"/>
                <isin value="US10806X1028"/>
                <ticker value="BBIO"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="20.07730000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEC ENERGY GROUP INC</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc</title>
        <cusip>92939UAR7</cusip>
        <identifiers>
          <isin value="US92939UAR77"/>
          <other otherDesc="SEDOL" value="BVLDVJ0"/>
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        <balance>2450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2833425.00000000</valUSD>
        <pctVal>2.276853577215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WEC ENERGY GROUP INC</name>
              <title>WEC ENERGY GROUP INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92939U106"/>
                <isin value="US92939U1060"/>
                <ticker value="WEC"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.12430000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>Coinbase Global Inc</title>
        <cusip>19260QAF4</cusip>
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          <isin value="US19260QAF46"/>
          <other otherDesc="SEDOL" value="BQT1YF8"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2096800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>COINBASE GLOBAL INC</name>
              <title>COINBASE GLOBAL INC</title>
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              <identifiers>
                <cusip value="19260Q107"/>
                <isin value="US19260Q1076"/>
                <ticker value="COIN"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2.99810000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>INDIE SEMICONDUCTOR INC</name>
        <lei>254900L1MFXFYGB1PV53</lei>
        <title>indie Semiconductor Inc</title>
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          <isin value="US45569UAC53"/>
          <other otherDesc="SEDOL" value="BQ82B51"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2752500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INDIE SEMICONDUCTOR INC</name>
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                <cusip value="45569U101"/>
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          <currencyInfos>
            <currencyInfo convRatio="194.61880000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>MP MATERIALS CORP</name>
        <lei>89450063PHPS61USMT84</lei>
        <title>MP Materials Corp</title>
        <cusip>553368AC5</cusip>
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          <isin value="US553368AC59"/>
          <other otherDesc="SEDOL" value="BM8SWM5"/>
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        <balance>2150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3731325.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MP MATERIALS CORP</name>
              <title>MP MATERIALS CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="553368101"/>
                <isin value="US5533681012"/>
                <ticker value="MP"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="45.99390000" 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>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
        <cusip>125896BX7</cusip>
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          <isin value="US125896BX77"/>
          <other otherDesc="SEDOL" value="BL56979"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2131000.00000000</valUSD>
        <pctVal>1.712406353811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CMS ENERGY CORP</name>
              <title>CMS ENERGY CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="125896100"/>
                <isin value="US1258961002"/>
                <ticker value="CMS"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.51940000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ODDITY FINANCE LLC</name>
        <lei>254900FTSJH2TRDJ3905</lei>
        <title>Oddity Finance LLC</title>
        <cusip>67579RAA8</cusip>
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          <isin value="US67579RAA86"/>
          <other otherDesc="SEDOL" value="BT22MG6"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1630596.06000000</valUSD>
        <pctVal>1.310297068814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ODDITY TECH LTD</name>
              <title>ODDITY TECH LTD</title>
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              <identifiers>
                <cusip value="000000000"/>
                <isin value="IL0011974909"/>
                <ticker value="ODD"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.86550000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVACARE CORP</name>
        <lei>N/A</lei>
        <title>INVACARE CORP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="461ESCAE5"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>0.09000000</valUSD>
        <pctVal>0.000000072321</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
        <title>Bloom Energy Corp</title>
        <cusip>093712AK3</cusip>
        <identifiers>
          <isin value="US093712AK34"/>
          <other otherDesc="SEDOL" value="BR3YVJ3"/>
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        <balance>2600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3851900.00000000</valUSD>
        <pctVal>3.095268903916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BLOOM ENERGY CORP</name>
              <title>BLOOM ENERGY CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="093712107"/>
                <isin value="US0937121079"/>
                <ticker value="BE"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="53.04270000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RIVIAN AUTO INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>Rivian Automotive Inc</title>
        <cusip>76954AAB9</cusip>
        <identifiers>
          <isin value="US76954AAB98"/>
          <other otherDesc="SEDOL" value="BMX5G41"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019375.00000000</valUSD>
        <pctVal>0.819138539144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RIVIAN AUTOMOTIVE INC</name>
              <title>RIVIAN AUTOMOTIVE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="76954A103"/>
                <isin value="US76954A1034"/>
                <ticker value="RIVN"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="49.67710000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MAKEMYTRIP LIMITED</name>
        <lei>529900DNT8HNJ7RYUO60</lei>
        <title>MakeMyTrip Ltd</title>
        <cusip>56087FAC8</cusip>
        <identifiers>
          <isin value="US56087FAC86"/>
          <other otherDesc="SEDOL" value="BVK37T3"/>
        </identifiers>
        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>587535.15000000</valUSD>
        <pctVal>0.472125257600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MAKEMYTRIP LTD</name>
              <title>MAKEMYTRIP LTD</title>
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              <identifiers>
                <cusip value="000000000"/>
                <isin value="MU0295S00016"/>
                <ticker value="MMYT"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.23050000" 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>JAZZ INVESTMENTS I LTD</name>
        <lei>N/A</lei>
        <title>Jazz Investments I Ltd</title>
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          <isin value="US472145AG66"/>
          <other otherDesc="SEDOL" value="BMWBT96"/>
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        <curCd>USD</curCd>
        <valUSD>2289750.00000000</valUSD>
        <pctVal>1.839972993260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>JAZZ PHARMACEUTICALS PLC</name>
              <title>JAZZ PHARMACEUTICALS PLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="IE00B4Q5ZN47"/>
                <ticker value="JAZZ"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.53390000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANI PHARMACEUTICALS INC</name>
        <lei>5493000T6CXTND40YH31</lei>
        <title>ANI Pharmaceuticals Inc</title>
        <cusip>00182CAB9</cusip>
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          <isin value="US00182CAB90"/>
          <other otherDesc="SEDOL" value="BT8NY12"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2269065.58000000</valUSD>
        <pctVal>1.823351626657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ANI PHARMACEUTICALS INC</name>
              <title>ANI PHARMACEUTICALS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="00182C103"/>
                <isin value="US00182C1036"/>
                <ticker value="ANIP"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.49290000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INTEGER HOLDINGS CORP</name>
        <lei>549300SUD2ED5XG6X569</lei>
        <title>Integer Holdings Corp</title>
        <cusip>45826HAC3</cusip>
        <identifiers>
          <isin value="US45826HAC34"/>
          <other otherDesc="SEDOL" value="BSF0HG5"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2505600.00000000</valUSD>
        <pctVal>2.013423444443</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>1.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INTEGER HOLDINGS CORP</name>
              <title>INTEGER HOLDINGS CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45826H109"/>
                <isin value="US45826H1095"/>
                <ticker value="ITGR"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.62430000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PARSONS CORP</name>
        <lei>549300ZXH0VRBSEPX752</lei>
        <title>Parsons Corp</title>
        <cusip>70202LAD4</cusip>
        <identifiers>
          <isin value="US70202LAD47"/>
          <other otherDesc="SEDOL" value="BTLN4X1"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3738000.00000000</valUSD>
        <pctVal>3.003742351265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PARSONS CORP</name>
              <title>PARSONS CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="70202L102"/>
                <isin value="US70202L1026"/>
                <ticker value="PSN"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.62560000" 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>INVACARE HOLDINGS CORP</name>
        <lei>N/A</lei>
        <title>Invacare Holdings Corp</title>
        <cusip>46124A309</cusip>
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          <isin value="US46124A3095"/>
          <ticker value="IVCHLD"/>
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        <balance>28911.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>173466.00000000</valUSD>
        <pctVal>0.139391966480</pctVal>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BITDEER TECHNOLOGIES GRP</name>
        <lei>2549007M2KGWVJ9XFP20</lei>
        <title>Bitdeer Technologies Group</title>
        <cusip>09175RAD2</cusip>
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          <isin value="US09175RAD26"/>
          <other otherDesc="SEDOL" value="BVK33D9"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>362625.00000000</valUSD>
        <pctVal>0.291394347278</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BITDEER TECHNOLOGIES GROUP</name>
              <title>BITDEER TECHNOLOGIES GROUP</title>
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                <cusip value="000000000"/>
                <isin value="KYG114481008"/>
                <ticker value="BTDR"/>
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          <currencyInfos>
            <currencyInfo convRatio="62.99210000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SAREPTA THERAPEUTICS INC</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>Sarepta Therapeutics Inc</title>
        <cusip>803607AD2</cusip>
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          <isin value="US803607AD25"/>
          <other otherDesc="SEDOL" value="BQYKDB9"/>
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        <balance>3400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2456500.00000000</valUSD>
        <pctVal>1.973968187769</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SAREPTA THERAPEUTICS INC</name>
              <title>SAREPTA THERAPEUTICS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="803607100"/>
                <isin value="US8036071004"/>
                <ticker value="SRPT"/>
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          <currencyInfos>
            <currencyInfo convRatio="7.04390000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023204</cusip>
        <identifiers>
          <isin value="US0970232049"/>
          <ticker value="BA"/>
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        <balance>25050.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1703400.00000000</valUSD>
        <pctVal>1.368800085913</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>ALNYLAM PHARMACEUTICALS</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>Alnylam Pharmaceuticals Inc</title>
        <cusip>02043QAB3</cusip>
        <identifiers>
          <isin value="US02043QAB32"/>
          <other otherDesc="SEDOL" value="BR55K42"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1301500.00000000</valUSD>
        <pctVal>1.045845551142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ALNYLAM PHARMACEUTICALS INC</name>
              <title>ALNYLAM PHARMACEUTICALS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="02043Q107"/>
                <isin value="US02043Q1076"/>
                <ticker value="ALNY"/>
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          <currencyInfos>
            <currencyInfo convRatio="3.49410000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</name>
        <lei>N/A</lei>
        <title>AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal" value="898873104"/>
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        <balance>272728.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2.73000000</valUSD>
        <pctVal>0.000002193744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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      <invstOrSec>
        <name>GALAXY DIGITAL HOLDIN LP</name>
        <lei>N/A</lei>
        <title>Galaxy Digital Holdings LP</title>
        <cusip>36317GAB2</cusip>
        <identifiers>
          <isin value="US36317GAB23"/>
          <other otherDesc="SEDOL" value="BR4Y0L7"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2460004.90000000</valUSD>
        <pctVal>1.976784618097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GALAXY DIGITAL INC</name>
              <title>GALAXY DIGITAL INC</title>
              <curCd>CAD</curCd>
              <identifiers>
                <cusip value="36317J209"/>
                <isin value="US36317J2096"/>
                <ticker value="GLXY"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10497.58560000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICROCHIP TECHNOLOGY INC</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>Microchip Technology Inc</title>
        <cusip>595017302</cusip>
        <identifiers>
          <isin value="US5950173022"/>
          <ticker value="MCHP"/>
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        <balance>41500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2765560.00000000</valUSD>
        <pctVal>2.222319341082</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>CLOUDFLARE INC</name>
        <lei>5493007DY18BGNLDWU14</lei>
        <title>Cloudflare Inc</title>
        <cusip>18915MAE7</cusip>
        <identifiers>
          <isin value="US18915MAE75"/>
          <other otherDesc="SEDOL" value="BN6MY75"/>
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        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410970.00000000</valUSD>
        <pctVal>0.330242909068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CLOUDFLARE INC</name>
              <title>CLOUDFLARE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="18915M107"/>
                <isin value="US18915M1071"/>
                <ticker value="NET"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.03760000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
        <cusip>90353TAM2</cusip>
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          <isin value="US90353TAM27"/>
          <other otherDesc="SEDOL" value="BPG4F94"/>
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        <balance>2140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3063410.00000000</valUSD>
        <pctVal>2.461662481618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>UBER TECHNOLOGIES INC</name>
              <title>UBER TECHNOLOGIES INC</title>
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                <cusip value="90353T100"/>
                <isin value="US90353T1007"/>
                <ticker value="UBER"/>
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          <currencyInfos>
            <currencyInfo convRatio="13.78480000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>NUTANIX INC</name>
        <lei>549300X7J6E8TKVIXW09</lei>
        <title>Nutanix Inc</title>
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          <isin value="US67059NAJ72"/>
          <other otherDesc="SEDOL" value="BRCCQ82"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2157819.99000000</valUSD>
        <pctVal>1.733958076610</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NUTANIX INC</name>
              <title>NUTANIX INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="67059N108"/>
                <isin value="US67059N1081"/>
                <ticker value="NTNX"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.65050000" curCd="USD"/>
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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>MIRION TECHNOLOGIES INC</name>
        <lei>549300BNTOWVWFNVTJ65</lei>
        <title>Mirion Technologies Inc</title>
        <cusip>60471AAA9</cusip>
        <identifiers>
          <isin value="US60471AAA97"/>
          <other otherDesc="SEDOL" value="BVF8ZQ6"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>808850.00000000</valUSD>
        <pctVal>0.649967094922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MIRION TECHNOLOGIES INC</name>
              <title>MIRION TECHNOLOGIES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="60471A101"/>
                <isin value="US60471A1016"/>
                <ticker value="MIR"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="43.27510000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-08-27</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>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>GB44GB063025.htm
<TEXT>
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<title></title>
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</head><body style="margin: 0px"><div style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
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			<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>
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		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;letter-spacing:-0.53px;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">2025 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4935.58px;white-space:nowrap">(Unaudited)</div></div>
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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">84</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">.6</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">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1829.4px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2207.15px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2487.15px;white-space:nowrap">Accessories</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:3309.06px;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:3509.06px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:3589.06px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:3722.34px;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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Rivian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1437.87px;white-space:nowrap">Automotive </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2197.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2433.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">4.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">1,019,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1633.55px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:2236.26px;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:2436.26px;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:2516.26px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:2649.54px;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">1,600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:1007px;white-space:nowrap">Live </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:1304.59px;white-space:nowrap">Nation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:1753.39px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:2673.22px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:2908.73px;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">2.875</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">01/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,744,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.99px;left:357.6px;letter-spacing:-5px;white-space:nowrap">700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.99px;left:1007px;white-space:nowrap">Mirion </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.99px;left:1455.79px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.99px;left:2319.14px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.99px;left:2554.66px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:1151px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:1724.28px;white-space:nowrap">06/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">808,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2420.86px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,552,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:1007px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;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:2710.1px;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:2710.1px;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:2710.1px;left:3153.88px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:3287.15px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:1007px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:1731.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:2331.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:2566.83px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:1724.28px;white-space:nowrap">12/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,072,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:1678.2px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:2296.12px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:2576.12px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:3178.83px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:3378.83px;white-space:nowrap">17</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:3538.83px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:3672.1px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3675.45px;left:1007px;white-space:nowrap">Akamai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3675.45px;left:1509.07px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3675.45px;left:2372.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3870.33px;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:3870.33px;left:1151px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3870.33px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3870.33px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3870.33px;left:1724.28px;white-space:nowrap">02/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3870.33px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3870.33px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,735,562&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4065.21px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4065.21px;left:1151px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4065.21px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4065.21px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4065.21px;left:1724.28px;white-space:nowrap">05/15/33</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4065.21px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4065.21px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,075,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4260.09px;left:357.6px;letter-spacing:-5px;white-space:nowrap">375,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4260.09px;left:1007px;white-space:nowrap">Bitdeer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4260.09px;left:1491.31px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4260.09px;left:2354.66px;white-space:nowrap">Group</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4260.09px;left:2745.7px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.09px;left:1151px;white-space:nowrap">4.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.09px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.09px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.09px;left:1724.28px;white-space:nowrap">07/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.09px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.09px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">362,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4646.97px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4646.97px;left:1007px;white-space:nowrap">Box </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4646.97px;left:1287px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4646.97px;left:1522.52px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4838.97px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4838.97px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4838.97px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4838.97px;left:1724.28px;white-space:nowrap">09/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4838.97px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4838.97px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,065,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5033.84px;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:5033.84px;left:1007px;white-space:nowrap">CSG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5033.84px;left:1322.68px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5033.84px;left:1904.75px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5033.84px;left:2735.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5033.84px;left:2971.13px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5225.84px;left:1151px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5225.84px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5225.84px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5225.84px;left:1724.28px;white-space:nowrap">09/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5225.84px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5225.84px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,394,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5420.72px;left:357.6px;letter-spacing:-5px;white-space:nowrap">900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5420.72px;left:1007px;white-space:nowrap">CyberArk </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5420.72px;left:1624.59px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5420.72px;left:2224.58px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5420.72px;left:2469.06px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5612.72px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5612.72px;left:1475.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5612.72px;left:1964.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5612.72px;left:2044.28px;white-space:nowrap">06/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5612.72px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5612.72px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">927,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5807.6px;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:5807.6px;left:1007px;white-space:nowrap">Nutanix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5807.6px;left:1526.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5807.6px;left:1762.35px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;left:1151px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;left:1724.28px;white-space:nowrap">12/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,157,820&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6194.48px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6194.48px;left:1007px;white-space:nowrap">Pagaya </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6194.48px;left:1500.11px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6194.48px;left:2363.46px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6194.48px;left:2607.94px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:1151px;white-space:nowrap">6.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:1724.28px;white-space:nowrap">10/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,953,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6581.36px;left:357.6px;letter-spacing:-5px;white-space:nowrap">840,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6581.36px;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:6581.36px;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:6581.36px;left:2073.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6581.36px;left:2415.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.36px;left:1151px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.36px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.36px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.36px;left:1724.28px;white-space:nowrap">01/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.36px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.36px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">841,575&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6968.23px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6968.23px;left:1007px;white-space:nowrap">Parsons </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6968.23px;left:1562.35px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6968.23px;left:1904.59px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7160.23px;left:1151px;white-space:nowrap">2.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7160.23px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7160.23px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7160.23px;left:1724.28px;white-space:nowrap">03/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7160.23px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7160.23px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,738,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7355.11px;left:237.6px;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:7355.11px;left:1007px;white-space:nowrap">Progress </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7355.11px;left:1615.63px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7355.11px;left:2215.62px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7355.11px;left:2557.86px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:1151px;white-space:nowrap">3.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;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:7547.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,903,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.99px;left:357.6px;letter-spacing:-5px;white-space:nowrap">900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.99px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Snowflake </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.99px;left:1695.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.99px;left:1931.31px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:1475.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:1964.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:2044.28px;white-space:nowrap">10/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,402,088&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.87px;left:237.6px;letter-spacing:-4px;white-space:nowrap">4,156,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.87px;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:8128.87px;left:1568.43px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.87px;left:1803.95px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8320.87px;left:1151px;white-space:nowrap">1.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8320.87px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8320.87px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8320.87px;left:1724.28px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8320.87px;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:8320.87px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,745,520&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8515.75px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">26,301,490&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8804.98px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8804.98px;left:1704.76px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8804.98px;left:2307.47px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8804.98px;left:2507.47px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8804.98px;left:2587.47px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8804.98px;left:2720.75px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8999.86px;left:357.6px;letter-spacing:-5px;white-space:nowrap">550,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8999.86px;left:1007px;letter-spacing:-1.08px;white-space:nowrap">MakeMyTrip </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8999.86px;left:1817.07px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8999.86px;left:2061.55px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9191.86px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9191.86px;left:1475.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9191.86px;left:1964.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9191.86px;left:2044.28px;white-space:nowrap">07/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9191.86px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9191.86px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">587,535&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9386.74px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,140,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9386.74px;left:1007px;white-space:nowrap">Uber </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9386.74px;left:1349.08px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9386.74px;left:2212.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9386.74px;left:2447.94px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9386.74px;left:2527.94px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9386.74px;left:2809.38px;white-space:nowrap">2028</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9386.74px;left:3129.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9578.74px;left:1151px;white-space:nowrap">0.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9578.74px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9578.74px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9578.74px;left:1724.28px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9578.74px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9578.74px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,063,410&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9773.62px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,650,945&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6760.27px;white-space:nowrap">Industrial</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7422.51px;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:7622.51px;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:7702.51px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7835.79px;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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Enovix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6475.79px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6818.03px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">3.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6735.48px;white-space:nowrap">05/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:8866.2px;white-space:nowrap">$</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">726,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;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:1068.63px;left:6018.2px;white-space:nowrap">PureCycle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;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:1068.63px;left:7552.41px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:7787.93px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6162.2px;white-space:nowrap">7.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6735.48px;white-space:nowrap">08/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,258,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,984,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1744.75px;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:1744.75px;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:1744.75px;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:1744.75px;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:1744.75px;left:7538.19px;white-space:nowrap">18</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1744.75px;left:7698.19px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1744.75px;left:7831.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1939.63px;left:6018.2px;white-space:nowrap">Array </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1939.63px;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:1939.63px;left:7259.14px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">3,188,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:6162.2px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:6735.48px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;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:2134.5px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,536,664&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2329.38px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2329.38px;left:6162.2px;white-space:nowrap">2.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2329.38px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2329.38px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2329.38px;left:6735.48px;white-space:nowrap">07/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2329.38px;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:2329.38px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">793,436&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2524.26px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2524.26px;left:6018.2px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2524.26px;left:6467.16px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2524.26px;left:6942.51px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2524.26px;left:7284.75px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2716.26px;left:6162.2px;white-space:nowrap">3.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2716.26px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2716.26px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2716.26px;left:6735.48px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2716.26px;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:2716.26px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,851,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2911.14px;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:2911.14px;left:6018.2px;white-space:nowrap">CMS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2911.14px;left:6360.6px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2911.14px;left:6835.95px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2911.14px;left:7178.19px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3103.14px;left:6162.2px;white-space:nowrap">3.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3103.14px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3103.14px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3103.14px;left:6735.48px;white-space:nowrap">05/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3103.14px;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:3103.14px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,131,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3298.02px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3298.02px;left:6018.2px;white-space:nowrap">FirstEnergy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3298.02px;left:6768.91px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3298.02px;left:7111.14px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3490.02px;left:6162.2px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3490.02px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3490.02px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3490.02px;left:6735.48px;white-space:nowrap">01/15/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3490.02px;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:3490.02px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">912,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3684.89px;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:3684.89px;left:6018.2px;white-space:nowrap">Fluor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3684.89px;left:6378.03px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3684.89px;left:6720.27px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3876.89px;left:6162.2px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3876.89px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3876.89px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3876.89px;left:6735.48px;white-space:nowrap">08/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3876.89px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3876.89px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,626,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4071.77px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">5,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4071.77px;left:6018.2px;white-space:nowrap">Nabors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4071.77px;left:6511.31px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4071.77px;left:7182.18px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4071.77px;left:7417.7px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4263.77px;left:6162.2px;white-space:nowrap">1.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4263.77px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4263.77px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4263.77px;left:6735.48px;white-space:nowrap">06/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4263.77px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4263.77px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,031,875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4458.65px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">3,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4458.65px;left:6018.2px;white-space:nowrap">Northern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4458.65px;left:6618.03px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4458.65px;left:6826.83px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4458.65px;left:6973.55px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4458.65px;left:7253.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4458.65px;left:7488.9px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4650.65px;left:6162.2px;white-space:nowrap">3.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4650.65px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4650.65px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4650.65px;left:6735.48px;white-space:nowrap">04/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4650.65px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4650.65px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,661,875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4845.53px;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:4845.53px;left:6018.2px;white-space:nowrap">PPL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4845.53px;left:6316.12px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4845.53px;left:6782.67px;white-space:nowrap">Funding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4845.53px;left:7329.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4845.53px;left:7564.74px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5037.53px;left:6162.2px;white-space:nowrap">2.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5037.53px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5037.53px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5037.53px;left:6735.48px;white-space:nowrap">03/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5037.53px;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:5037.53px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,247,658&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5232.41px;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:5232.41px;left:6018.2px;white-space:nowrap">TXNM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5232.41px;left:6449.4px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5232.41px;left:6924.75px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5232.41px;left:7160.27px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424.41px;left:6162.2px;white-space:nowrap">5.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424.41px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424.41px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424.41px;left:6735.48px;white-space:nowrap">06/01/54</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424.41px;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:5424.41px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,601,244&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5619.28px;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:5619.28px;left:6018.2px;white-space:nowrap">WEC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5619.28px;left:6360.44px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5619.28px;left:6835.79px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5619.28px;left:7266.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5619.28px;left:7502.35px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5811.28px;left:6162.2px;white-space:nowrap">4.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5811.28px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5811.28px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5811.28px;left:6735.48px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5811.28px;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:5811.28px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,833,425&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6006.16px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">28,228,177&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6295.4px;left:6018.2px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6295.4px;left:6662.68px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6295.4px;left:7265.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6295.4px;left:7465.39px;white-space:nowrap">11</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6295.4px;left:7625.39px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6295.4px;left:7758.67px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6490.28px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">4,350,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6490.28px;left:6018.2px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6490.28px;left:6680.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6490.28px;left:6915.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6682.28px;left:6162.2px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6682.28px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6682.28px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6682.28px;left:6735.48px;white-space:nowrap">04/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6682.28px;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:6682.28px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,751,962&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6877.15px;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:6877.15px;left:6018.2px;white-space:nowrap">Cleanspark </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6877.15px;left:6751.14px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6877.15px;left:6986.66px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7069.15px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7069.15px;left:6486.52px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7069.15px;left:6975.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7069.15px;left:7055.48px;white-space:nowrap">06/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7069.15px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7069.15px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,459,155&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7264.03px;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:7264.03px;left:6018.2px;white-space:nowrap">Coinbase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7264.03px;left:6635.79px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7264.03px;left:7075.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7264.03px;left:7311.14px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7456.03px;left:6162.2px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7456.03px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7456.03px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7456.03px;left:6735.48px;white-space:nowrap">04/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7456.03px;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:7456.03px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,096,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7650.91px;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:7650.91px;left:6018.2px;white-space:nowrap">Galaxy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7650.91px;left:6475.63px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7650.91px;left:6915.46px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7650.91px;left:7515.29px;letter-spacing:-10.32px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7650.91px;left:7663.61px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7842.91px;left:6162.2px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7842.91px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7842.91px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7842.91px;left:6735.48px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7842.91px;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:7842.91px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,460,005&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8037.79px;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:8037.79px;left:6018.2px;white-space:nowrap">Oddity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8037.79px;left:6466.99px;white-space:nowrap">Finance </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8037.79px;left:6986.66px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8037.79px;left:7235.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8229.79px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8229.79px;left:6486.52px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8229.79px;left:6975.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8229.79px;left:7055.48px;white-space:nowrap">06/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8229.79px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8229.79px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,630,596&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8424.67px;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:8424.67px;left:6018.2px;white-space:nowrap">Riot </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8424.67px;left:6315.96px;white-space:nowrap">Platforms </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8424.67px;left:6969.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8424.67px;left:7204.75px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8616.67px;left:6162.2px;white-space:nowrap">0.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8616.67px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8616.67px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8616.67px;left:6735.48px;white-space:nowrap">01/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8616.67px;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:8616.67px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,196,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8811.54px;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:8811.54px;left:6018.2px;white-space:nowrap">SoFi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8811.54px;left:6333.72px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8811.54px;left:7197.06px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8811.54px;left:7432.58px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9003.54px;left:6162.2px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9003.54px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9003.54px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9003.54px;left:6735.48px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9003.54px;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:9003.54px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,058,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9198.42px;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:9198.42px;left:6018.2px;letter-spacing:-0.41px;white-space:nowrap">Vertex </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9198.42px;left:6455.15px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9198.42px;left:6690.67px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9390.42px;left:6162.2px;white-space:nowrap">0.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9390.42px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9390.42px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9390.42px;left:6735.48px;white-space:nowrap">05/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9390.42px;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:9390.42px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,401,036&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9585.3px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">17,053,904&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9874.54px;left:6018.2px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9874.54px;left:6484.92px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9874.54px;left:6827.16px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9874.54px;left:7027.16px;white-space:nowrap">14</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9874.54px;left:7187.16px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9874.54px;left:7320.44px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10069.42px;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:10069.42px;left:6018.2px;white-space:nowrap">Alnylam </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10069.42px;left:6564.75px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10069.42px;left:7644.25px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10069.42px;left:7879.76px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10261.42px;left:6162.2px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10261.42px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10261.42px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10261.42px;left:6735.48px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10261.42px;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:10261.42px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,301,500&#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">2025 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6279.57px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

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















































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3329.07px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1473.72px;white-space:nowrap">Care </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1815.96px;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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">ANI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1278.2px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2357.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2593.21px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">09/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">2,269,065&#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">2,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">Bridgebio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1651.31px;white-space:nowrap">Pharma </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:2180.11px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:2415.62px;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">1.750</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">03/01/31</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">2,629,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,275,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:1007px;white-space:nowrap">Evolent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:1509.07px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:1948.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:2184.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:1151px;white-space:nowrap">3.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:1724.28px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,795,715&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;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:2037.27px;left:1007px;white-space:nowrap">Exact </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:1384.59px;white-space:nowrap">Sciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:1984.26px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:2326.5px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:1151px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,283,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2424.14px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2424.14px;left:1007px;white-space:nowrap">Integer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2424.14px;left:1491.31px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2424.14px;left:2091.15px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2424.14px;left:2433.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:1151px;white-space:nowrap">1.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:1724.28px;white-space:nowrap">03/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2616.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,505,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;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:2811.02px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;left:1579.95px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2811.02px;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:2811.02px;left:2458.34px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3003.02px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3003.02px;left:1475.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3003.02px;left:1964.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3003.02px;left:2044.28px;white-space:nowrap">05/08/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3003.02px;left:2613.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3003.02px;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:3003.02px;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:3197.9px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3197.9px;left:1007px;white-space:nowrap">Jazz </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3197.9px;left:1313.55px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3197.9px;left:2126.66px;white-space:nowrap">I </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3197.9px;left:2211.14px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3197.9px;left:2455.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3389.9px;left:1151px;white-space:nowrap">3.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3389.9px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3389.9px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3389.9px;left:1724.28px;white-space:nowrap">09/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3389.9px;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:3389.9px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,289,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3584.78px;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:3584.78px;left:1007px;white-space:nowrap">Pacira </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3584.78px;left:1437.87px;white-space:nowrap">BioSciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3584.78px;left:2242.01px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3584.78px;left:2477.53px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3776.78px;left:1151px;white-space:nowrap">2.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3776.78px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3776.78px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3776.78px;left:1724.28px;white-space:nowrap">05/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3776.78px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3776.78px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,226,510&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3971.66px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3971.66px;left:1007px;white-space:nowrap">Sarepta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3971.66px;left:1526.83px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3971.66px;left:2375.3px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3971.66px;left:2610.81px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4163.66px;left:1151px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4163.66px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4163.66px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4163.66px;left:1724.28px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4163.66px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4163.66px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,456,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.53px;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:4358.53px;left:1007px;letter-spacing:-0.99px;white-space:nowrap">TransMedics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.53px;left:1843.63px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.53px;left:2274.66px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.53px;left:2510.18px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4550.53px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4550.53px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4550.53px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4550.53px;left:1724.28px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4550.53px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4550.53px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,605,838&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.41px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">21,363,353&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5034.65px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5034.65px;left:1491.48px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5034.65px;left:1771.48px;white-space:nowrap">Mining</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5034.65px;left:2264.92px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5034.65px;left:2464.92px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5034.65px;left:2544.92px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5034.65px;left:2678.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.53px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.53px;left:1007px;white-space:nowrap">MP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.53px;left:1260.44px;white-space:nowrap">Materials </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.53px;left:1877.86px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.53px;left:2220.1px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5421.53px;left:1151px;white-space:nowrap">3.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5421.53px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5421.53px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5421.53px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5421.53px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5421.53px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,731,325&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5805.12px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5805.12px;left:1349.24px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5805.12px;left:1789.24px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5805.12px;left:2549.23px;letter-spacing:-1.97px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5805.12px;left:2977.23px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5805.12px;left:3177.23px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5805.12px;left:3257.23px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5805.12px;left:3390.51px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6000px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6000px;left:1007px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6000px;left:1446.83px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6000px;left:1877.7px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6000px;left:2234.66px;letter-spacing:-10.32px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6000px;left:2382.98px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6192px;left:1151px;white-space:nowrap">1.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6192px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6192px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6192px;left:1724.28px;white-space:nowrap">11/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6192px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6192px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,161,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.88px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.88px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Redfin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.88px;left:1455.8px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.88px;left:1798.04px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.88px;left:1151px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.88px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.88px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.88px;left:1724.28px;white-space:nowrap">04/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.88px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.88px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,707,796&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.76px;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:6773.76px;left:1007px;white-space:nowrap">Redwood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.76px;left:1642.52px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.76px;left:1999.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.76px;left:2234.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.76px;left:1151px;white-space:nowrap">7.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.76px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.76px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.76px;left:1724.28px;white-space:nowrap">06/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.76px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.76px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">990,487&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7160.64px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">6,859,983&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.87px;left:1007px;white-space:nowrap">Retail</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.87px;left:1438.2px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.87px;left:1638.2px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.87px;left:1718.2px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.87px;left:1851.48px;white-space:nowrap">%</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">2,300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7644.75px;left:1007px;white-space:nowrap">Alibaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7644.75px;left:1509.07px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7644.75px;left:1940.11px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7644.75px;left:2468.9px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7644.75px;left:2713.38px;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">0.500</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">06/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7836.75px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7836.75px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,941,296&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8220.35px;left:1007px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8220.35px;left:1580.27px;white-space:nowrap">Software</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8220.35px;left:2198.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8220.35px;left:2398.19px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8220.35px;left:2478.19px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8220.35px;left:2611.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8415.23px;left:357.6px;letter-spacing:-5px;white-space:nowrap">380,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8415.23px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Cloudflare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8415.23px;left:1686.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8415.23px;left:1922.35px;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">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8607.23px;left:1475.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8607.23px;left:1964.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8607.23px;left:2044.28px;white-space:nowrap">06/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8607.23px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8607.23px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">410,970&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8990.82px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8990.82px;left:2095.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8990.82px;left:2295.79px;white-space:nowrap">5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8990.82px;left:2375.79px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8990.82px;left:2509.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9185.7px;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:9185.7px;left:1007px;white-space:nowrap">indie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9185.7px;left:1349.07px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9185.7px;left:2348.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9185.7px;left:2584.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9377.7px;left:1151px;white-space:nowrap">3.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9377.7px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9377.7px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9377.7px;left:1724.28px;white-space:nowrap">12/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9377.7px;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:9377.7px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,752,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9572.58px;left:237.6px;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:9572.58px;left:1007px;white-space:nowrap">MKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9572.58px;left:1349.4px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9572.58px;left:1584.92px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9764.58px;left:1151px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9764.58px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9764.58px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9764.58px;left:1724.28px;white-space:nowrap">06/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9764.58px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9764.58px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,476,250&#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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">OSI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6289.4px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6871.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7106.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6735.48px;white-space:nowrap">08/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,378,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">7,607,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;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:1162.99px;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:1162.99px;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:1162.99px;left:7686.35px;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:7819.63px;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">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:6018.2px;white-space:nowrap">Applied </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:6529.23px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:6969.06px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:7311.3px;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">2.750</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">06/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,626,949&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;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:1933.47px;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:1933.47px;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:2125.47px;left:6162.2px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2125.47px;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:2125.47px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">129,154,367&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2474.75px;left:6018.2px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2474.75px;left:6867.32px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2474.75px;left:7378.51px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2474.75px;left:7578.51px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2474.75px;left:7658.51px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2474.75px;left:7791.79px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2669.63px;left:6018.2px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2669.63px;left:6484.92px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2669.63px;left:6827.16px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2669.63px;left:7027.16px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2669.63px;left:7107.16px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2669.63px;left:7240.44px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2864.51px;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:2864.51px;left:6018.2px;letter-spacing:-0.99px;white-space:nowrap">ITRACHEALTH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2864.51px;left:6971px;white-space:nowrap">Corp. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2864.51px;left:7353.24px;white-space:nowrap">8.00 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2864.51px;left:7673.24px;white-space:nowrap">6/30/27 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3056.51px;left:6162.2px;white-space:nowrap">CVT(PP)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3056.51px;left:6704.6px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3248.51px;left:6162.2px;white-space:nowrap">8.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3248.51px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3248.51px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3248.51px;left:6735.48px;white-space:nowrap">06/30/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3248.51px;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:3248.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3675.19px;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:3930.06px;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:3930.06px;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:3930.06px;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:3930.06px;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:3930.06px;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:3930.06px;left:8673.55px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3930.06px;left:8806.83px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4124.94px;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:4124.94px;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:4124.94px;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:4124.94px;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:4124.94px;left:7660.74px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4319.82px;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:4319.82px;left:6018.2px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4319.82px;left:6662.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4319.82px;left:7262.34px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4319.82px;left:7511.3px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4511.82px;left:6162.2px;white-space:nowrap">4.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4511.82px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4511.82px;left:6655.48px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4511.82px;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:4511.82px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">0&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4706.7px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">272,728&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4706.7px;left:6018.2px;white-space:nowrap">Amerivon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4706.7px;left:6662.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4706.7px;left:7262.34px;white-space:nowrap">LLC, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4706.7px;left:7591.3px;white-space:nowrap">common </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4706.7px;left:8191.3px;white-space:nowrap">equity </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4898.7px;left:6162.2px;white-space:nowrap">units</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5090.7px;left:6162.2px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5090.7px;left:6374.04px;letter-spacing:49.66px;white-space:nowrap">..........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5090.7px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">3&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5285.58px;left:9739.8px;letter-spacing:-20px;white-space:nowrap">3&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5480.45px;left:6018.2px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5480.45px;left:6484.92px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5480.45px;left:6827.16px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5480.45px;left:7027.16px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5480.45px;left:7107.16px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5480.45px;left:7240.44px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5675.33px;left:5448.8px;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:5675.33px;left:6018.2px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5675.33px;left:6591.15px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5675.33px;left:7190.98px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5675.33px;left:7533.22px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5675.33px;left:7613.22px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5675.33px;left:7894.66px;white-space:nowrap">A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5675.33px;left:7983.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5867.33px;left:6162.2px;white-space:nowrap">9.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5867.33px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5867.33px;left:6655.48px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5867.33px;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:5867.33px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">173,466&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6156.57px;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:6156.57px;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:6156.57px;left:7437.88px;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6348.57px;left:6162.2px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6348.57px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6348.57px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">173,469&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6697.85px;left:6018.2px;letter-spacing:-1.17px;white-space:nowrap">MANDATORY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6697.85px;left:6908.92px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6697.85px;left:7870.68px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6697.85px;left:8662.03px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6697.85px;left:8888.59px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6697.85px;left:9088.59px;white-space:nowrap">12</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6697.85px;left:9248.59px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6697.85px;left:9381.87px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6892.73px;left:6018.2px;white-space:nowrap">Aerospace </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6892.73px;left:6742.51px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6892.73px;left:7022.51px;white-space:nowrap">Defense</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6892.73px;left:7595.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6892.73px;left:7795.79px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6892.73px;left:7875.79px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6892.73px;left:8009.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7087.61px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">25,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7087.61px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7087.61px;left:6289.24px;white-space:nowrap">Boeing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7087.61px;left:6764.75px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7087.61px;left:6973.71px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7279.61px;left:6162.2px;white-space:nowrap">6.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7279.61px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7279.61px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7279.61px;left:6735.48px;white-space:nowrap">10/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7279.61px;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:7279.61px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,703,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7568.85px;left:6018.2px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7568.85px;left:6689.4px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7568.85px;left:7307.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7568.85px;left:7587.32px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7568.85px;left:8190.03px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7568.85px;left:8390.03px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7568.85px;left:8470.03px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7568.85px;left:8603.3px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7763.73px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">57,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7763.73px;left:6018.2px;white-space:nowrap">Hewlett </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7763.73px;left:6529.23px;white-space:nowrap">Packard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7763.73px;left:7075.62px;white-space:nowrap">Enterprise </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7763.73px;left:7755.29px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7763.73px;left:7964.25px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7955.73px;left:6162.2px;white-space:nowrap">7.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7955.73px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7955.73px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7955.73px;left:6735.48px;white-space:nowrap">09/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7955.73px;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:7955.73px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,356,160&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8244.96px;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:8244.96px;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:8244.96px;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:8244.96px;left:7622.51px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8244.96px;left:7702.51px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8244.96px;left:7835.79px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.84px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">33,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.84px;left:6018.2px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.84px;left:6395.96px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.84px;left:7066.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.84px;left:7302.34px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.84px;left:7382.34px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.84px;left:7663.78px;white-space:nowrap">B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8439.84px;left:7752.74px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8631.84px;left:6162.2px;white-space:nowrap">6.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8631.84px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8631.84px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8631.84px;left:6735.48px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8631.84px;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:8631.84px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,029,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8921.08px;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:8921.08px;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:8921.08px;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:8921.08px;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:8921.08px;left:7538.19px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8921.08px;left:7618.19px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8921.08px;left:7751.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9115.96px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">44,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9115.96px;left:6018.2px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9115.96px;left:6546.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9115.96px;left:7022.18px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9115.96px;left:7257.7px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.96px;left:6162.2px;white-space:nowrap">7.234</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.96px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.96px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.96px;left:6735.48px;white-space:nowrap">11/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9307.96px;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:9307.96px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,947,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9597.19px;left:6018.2px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9597.19px;left:6662.68px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9597.19px;left:7265.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9597.19px;left:7465.39px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9597.19px;left:7545.39px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9597.19px;left:7678.67px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9792.07px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">47,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9792.07px;left:6018.2px;white-space:nowrap">Ares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9792.07px;left:6342.51px;white-space:nowrap">Management </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9792.07px;left:7200.1px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9792.07px;left:7542.34px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9792.07px;left:7622.34px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9792.07px;left:7903.78px;white-space:nowrap">B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9792.07px;left:7992.74px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9984.07px;left:6162.2px;white-space:nowrap">6.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9984.07px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9984.07px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9984.07px;left:6735.48px;white-space:nowrap">10/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9984.07px;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:9984.07px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,491,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10178.95px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">18,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10178.95px;left:6018.2px;white-space:nowrap">KKR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10178.95px;left:6333.88px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10178.95px;left:6480.6px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10178.95px;left:6729.56px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10178.95px;left:6965.07px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10178.95px;left:7045.07px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10178.95px;left:7326.51px;white-space:nowrap">D</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10178.95px;left:7424.27px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10370.95px;left:6162.2px;white-space:nowrap">6.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10370.95px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10370.95px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10370.95px;left:6735.48px;white-space:nowrap">03/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10370.95px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10370.95px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">964,800&#8204;</div></div>
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		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size: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">2025 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6279.57px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width: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:-1.17px;white-space:nowrap">MANDATORY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1897.72px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2859.48px;white-space:nowrap">SECURITIES(b) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3877.39px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1651.48px;letter-spacing:0.29px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2254.19px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">10,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Shift4 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1420.44px;white-space:nowrap">Payments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2082.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2318.03px;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">6.000</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">05/01/28</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">1,221,120&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,676,920&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1458.39px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1458.39px;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:1458.39px;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:1458.39px;left:2015.96px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1458.39px;left:2095.96px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1458.39px;left:2229.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;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:1653.27px;left:1007px;white-space:nowrap">BrightSpring </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:1846.99px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;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:1653.27px;left:2862.65px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1653.27px;left:3098.16px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:1151px;white-space:nowrap">6.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:1724.28px;white-space:nowrap">02/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;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:1845.27px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,476,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2134.5px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2134.5px;left:2095.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2134.5px;left:2295.79px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2134.5px;left:2375.79px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2134.5px;left:2509.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2329.38px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">41,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2329.38px;left:1007px;white-space:nowrap">Microchip </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2329.38px;left:1677.87px;letter-spacing:-1.08px;white-space:nowrap">Technology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2329.38px;left:2434.66px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2329.38px;left:2670.18px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:1151px;white-space:nowrap">7.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:1724.28px;white-space:nowrap">03/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;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:2521.38px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,765,560&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2810.62px;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:2810.62px;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:2810.62px;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:3002.62px;left:1151px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3002.62px;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:3002.62px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">18,954,980&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3351.91px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3351.91px;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:3351.91px;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:3351.91px;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:3351.91px;left:2665.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3546.78px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3546.78px;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:3546.78px;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:3546.78px;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:3546.78px;left:2229.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3741.66px;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:3741.66px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3741.66px;left:1579.95px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3741.66px;left:2179.78px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3741.66px;left:2522.02px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3741.66px;left:2602.02px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3741.66px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3741.66px;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:4125.26px;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:4317.26px;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:4572.14px;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:4572.14px;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:4572.14px;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:4572.14px;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:4572.14px;left:3460.59px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4572.14px;left:3540.59px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4572.14px;left:3673.87px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4767.01px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4767.01px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,440,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4767.01px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4767.01px;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:4767.01px;left:1895.47px;letter-spacing:0.03px;white-space:nowrap">Bills,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4961.89px;left:1151px;white-space:nowrap">4.229</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4961.89px;left:1511px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4961.89px;left:1684.28px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4961.89px;left:1848.76px;white-space:nowrap">4.308</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4961.89px;left:2208.76px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4961.89px;left:2342.04px;white-space:nowrap">&#8224;&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4961.89px;left:2502.04px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4961.89px;left:2582.04px;white-space:nowrap">08/07/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4961.89px;left:3191px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5153.89px;left:1151px;white-space:nowrap">09/25/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5153.89px;left:1719.96px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5153.89px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,407,286&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5641.49px;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:5641.49px;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:5641.49px;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:5641.49px;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:5641.49px;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:5641.49px;left:3029.56px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5641.49px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.37px;left:1151px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.37px;left:1528.76px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.37px;left:1608.76px;white-space:nowrap">143,276,865</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.37px;left:2408.76px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.37px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.37px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5836.37px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">152,690,102&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6418.25px;left:0px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6418.25px;left:360px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6418.25px;left:901.19px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6418.25px;left:1033.59px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6418.25px;left:1468.06px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6418.25px;left:1840.45px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6418.25px;left:2514.92px;letter-spacing:0.22px;white-space:nowrap">unobservable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6418.25px;left:3387.63px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6418.25px;left:3804.5px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6418.25px;left:4061.38px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6418.25px;left:4193.78px;text-rendering:optimizeLegibility;white-space:nowrap">classified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6598.25px;left:360px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6598.25px;left:538.08px;letter-spacing:0px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6598.25px;left:902.71px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6598.25px;left:1018.71px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6598.25px;left:1170.22px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6598.25px;left:1401.74px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6598.25px;left:1642.05px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6598.25px;left:2006.69px;letter-spacing:-0.32px;white-space:nowrap">hierarchy.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6793.12px;left:0px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6793.12px;left:360px;letter-spacing:0.29px;white-space:nowrap">Mandatory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6793.12px;left:1090.72px;letter-spacing:0px;white-space:nowrap">convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6793.12px;left:1836.15px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6793.12px;left:2492.62px;letter-spacing:0px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6793.12px;left:2740.46px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6793.12px;left:3317.1px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6793.12px;left:3494.07px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6793.12px;left:3697.6px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6793.12px;left:4371.99px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6793.12px;left:4584.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6973.12px;left:360px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6973.12px;left:732.37px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6973.12px;left:1144.74px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6973.12px;left:1446.08px;letter-spacing:0.02px;white-space:nowrap">generally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6973.12px;left:2049.48px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6973.12px;left:2350.82px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6973.12px;left:2536.63px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6973.12px;left:3193.32px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6973.12px;left:3530.18px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6973.12px;left:3689.44px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6973.12px;left:4061.81px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6973.12px;left:4434.18px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6973.12px;left:4584.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7153.12px;left:360px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7153.12px;left:796px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7153.12px;left:956.48px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7153.12px;left:1188px;letter-spacing:-1.69px;white-space:nowrap">holder.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7348px;left:0px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7348px;left:360px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7348px;left:1169.11px;letter-spacing:0px;white-space:nowrap">producing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7348px;left:1844.94px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7542.88px;left:0px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7542.88px;left:360px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7542.88px;left:1106.71px;letter-spacing:0px;white-space:nowrap">annualized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7542.88px;left:1809.09px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7542.88px;left:2209.24px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7542.88px;left:2360.76px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7542.88px;left:2734.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7542.88px;left:2894.83px;letter-spacing:-0.36px;white-space:nowrap">purchase.</div></div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
