<SEC-DOCUMENT>0001752724-21-261970.txt : 20211129
<SEC-HEADER>0001752724-21-261970.hdr.sgml : 20211129
<ACCEPTANCE-DATETIME>20211129110956
ACCESSION NUMBER:		0001752724-21-261970
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20210930
FILED AS OF DATE:		20211129
PERIOD START:           	20211231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
		CENTRAL INDEX KEY:			0000845611
		IRS NUMBER:				133523423
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05715
		FILM NUMBER:		211453848

	BUSINESS ADDRESS:	
		STREET 1:		ONE CORPORATE CENTER
		CITY:			RYE
		STATE:			NY
		ZIP:			10580
		BUSINESS PHONE:		2123098408

	MAIL ADDRESS:	
		STREET 1:		ONE CORPORATE CENTER
		CITY:			RYE YORK
		STATE:			NY
		ZIP:			10580

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	GABELLI CONVERTIBLE SECURITIES FUND INC /DE
		DATE OF NAME CHANGE:	19970507

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	GABELLI SERIES FUNDS INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Genuine Parts Co</name>
        <lei>549300D46DQVEU651W04</lei>
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          <isin value="US3724601055"/>
          <ticker value="GPC"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>60615.00000000</valUSD>
        <pctVal>0.049415783584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>INFINERA CORP</name>
        <lei>549300ZOF66WPV3H0H17</lei>
        <title>Infinera Corp</title>
        <cusip>45667GAE3</cusip>
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          <isin value="US45667GAE35"/>
          <other otherDesc="SEDOL" value="BMZ3JM2"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>995625.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Infinera Corp</name>
              <title>Infinera Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45667G103"/>
                <isin value="US45667G1031"/>
                <ticker value="INFN"/>
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          <currencyInfos>
            <currencyInfo convRatio="130.59950000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
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          <isin value="US58933Y1055"/>
          <ticker value="MRK"/>
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        <curCd>USD</curCd>
        <valUSD>112665.00000000</valUSD>
        <pctVal>0.091849035016</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>LIBERTY LATIN AMERICA</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>Liberty Latin America Ltd</title>
        <cusip>53069QAB5</cusip>
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          <isin value="US53069QAB59"/>
          <other otherDesc="SEDOL" value="BMVV481"/>
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        <curCd>USD</curCd>
        <valUSD>714000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2024-07-15</maturityDt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Liberty Latin America Ltd</name>
              <title>Liberty Latin America Ltd</title>
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                <cusip value="000000000"/>
                <isin value="BMG9001E1286"/>
                <ticker value="LILAK"/>
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          <currencyInfos>
            <currencyInfo convRatio="48.43150000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NICE LTD</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
        <title>Nice Ltd</title>
        <cusip>653656AB4</cusip>
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          <isin value="US653656AB42"/>
          <other otherDesc="SEDOL" value="BNZJK79"/>
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        <balance>840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>988575.00000000</valUSD>
        <pctVal>0.805926062140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</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>Nice Ltd</name>
              <title>Nice Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="653656108"/>
                <isin value="US6536561086"/>
                <ticker value="NICE"/>
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          <currencyInfos>
            <currencyInfo convRatio="3.34240000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of New York Mellon Corp/T</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>Bank of New York Mellon Corp/The</title>
        <cusip>064058100</cusip>
        <identifiers>
          <isin value="US0640581007"/>
          <ticker value="BK"/>
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        <balance>17000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>881280.00000000</valUSD>
        <pctVal>0.718454866897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BROOKDALE SENIOR LIVING INC</name>
        <lei>LH7MQB13NWY7CJ9VC445</lei>
        <title>BROOKDALE SENIOR LIVING INC</title>
        <cusip>112463AB0</cusip>
        <identifiers>
          <isin value="US112463AB00"/>
          <other otherDesc="SEDOL" value="BM8QQB6"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63675.00000000</valUSD>
        <pctVal>0.051910418538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Brookdale Senior Living Inc</name>
              <title>Brookdale Senior Living Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="112463104"/>
                <isin value="US1124631045"/>
                <ticker value="BKD"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="123.45680000" 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>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>Dexcom Inc</title>
        <cusip>252131AH0</cusip>
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          <isin value="US252131AH00"/>
          <other otherDesc="SEDOL" value="BKTQ1S3"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>981428.13000000</valUSD>
        <pctVal>0.800099646546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Dexcom Inc</name>
              <title>Dexcom Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="252131107"/>
                <isin value="US2521311074"/>
                <ticker value="DXCM"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.08690000" 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>BANDWIDTH INC</name>
        <lei>549300QC70JB7MUGXM66</lei>
        <title>Bandwidth Inc</title>
        <cusip>05988JAC7</cusip>
        <identifiers>
          <isin value="US05988JAC71"/>
          <other otherDesc="SEDOL" value="BNNLQX5"/>
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        <balance>785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>673925.11000000</valUSD>
        <pctVal>0.549410828798</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</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>Bandwidth Inc</name>
              <title>Bandwidth Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="05988J103"/>
                <isin value="US05988J1034"/>
                <ticker value="BAND"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.57810000" 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>9127965G0</cusip>
        <identifiers>
          <isin value="US9127965G05"/>
          <other otherDesc="SEDOL" value="BMHSTG9"/>
        </identifiers>
        <balance>2800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2799879.43000000</valUSD>
        <pctVal>2.282574213881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-02</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROS HOLDINGS INC</name>
        <lei>549300LPE1KNL5RWKQ48</lei>
        <title>PROS Holdings Inc</title>
        <cusip>74346YAH6</cusip>
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          <isin value="US74346YAH62"/>
          <other otherDesc="SEDOL" value="BN44VQ1"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>940625.00000000</valUSD>
        <pctVal>0.766835295451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</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>PROS Holdings Inc</name>
              <title>PROS Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="74346Y103"/>
                <isin value="US74346Y1038"/>
                <ticker value="PRO"/>
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          <currencyInfos>
            <currencyInfo convRatio="15.13940000" 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>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135F200</cusip>
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          <isin value="US11135F2002"/>
          <ticker value="AVGO"/>
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        <balance>2085.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3194240.85000000</valUSD>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DANAHER CORP</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>Danaher Corp</title>
        <cusip>235851409</cusip>
        <identifiers>
          <isin value="US2358514097"/>
          <ticker value="DHR"/>
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        <balance>750.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1216777.50000000</valUSD>
        <pctVal>0.991965909593</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>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>16115QAD2</cusip>
        <identifiers>
          <isin value="US16115QAD25"/>
          <other otherDesc="SEDOL" value="BYWSW70"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1961625.00000000</valUSD>
        <pctVal>1.599195520467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</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>Chart Industries Inc</name>
              <title>Chart Industries Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="16115Q308"/>
                <isin value="US16115Q3083"/>
                <ticker value="GTLS"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.02850000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FARFETCH LTD</name>
        <lei>549300QFQ74Z0F96NS78</lei>
        <title>Farfetch Ltd</title>
        <cusip>30744WAD9</cusip>
        <identifiers>
          <isin value="US30744WAD92"/>
          <other otherDesc="SEDOL" value="BMGH6T9"/>
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        <curCd>USD</curCd>
        <valUSD>1004675.80000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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            <dbtSecRefInstrument>
              <name>Farfetch Ltd</name>
              <title>Farfetch Ltd</title>
              <curCd>USD</curCd>
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                <cusip value="30744W107"/>
                <isin value="KY30744W1070"/>
                <ticker value="FTCH"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="61.98670000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>CYBERARK SOFTWARE LTD</name>
        <lei>529900YEXNDM894PWS93</lei>
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        <cusip>23248VAB1</cusip>
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          <isin value="US23248VAB18"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>886838.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.34780000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>Sempra Energy</title>
        <cusip>816851109</cusip>
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          <isin value="US8168511090"/>
          <ticker value="SRE"/>
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        <balance>3701.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>468176.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UPWORK INC</name>
        <lei>5493004QJ6WWBXVE2S70</lei>
        <title>Upwork Inc</title>
        <cusip>91688FAA2</cusip>
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          <isin value="US91688FAA21"/>
          <other otherDesc="SEDOL" value="BMCH400"/>
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        <balance>810000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829389.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Upwork Inc</name>
              <title>Upwork Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="91688F104"/>
                <isin value="US91688F1049"/>
                <ticker value="UPWK"/>
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          <currencyInfos>
            <currencyInfo convRatio="15.13380000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TERADYNE INC</name>
        <lei>C3X4YJ278QNZHRJULN75</lei>
        <title>Teradyne Inc</title>
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          <isin value="US880770AG70"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1037250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Teradyne Inc</name>
              <title>Teradyne Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="880770102"/>
                <isin value="US8807701029"/>
                <ticker value="TER"/>
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          <currencyInfos>
            <currencyInfo convRatio="31.71790000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IBM</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp</title>
        <cusip>459200101</cusip>
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          <isin value="US4592001014"/>
          <ticker value="IBM"/>
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        <balance>600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>83358.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
        <cusip>771195104</cusip>
        <identifiers>
          <isin value="US7711951043"/>
          <ticker value="RHHBY"/>
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        <balance>13500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>613845.00000000</valUSD>
        <pctVal>0.500431109035</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSG SYSTEMS INTERNATIONA</name>
        <lei>549300D7FJZUOHHXUA81</lei>
        <title>CSG Systems International Inc</title>
        <cusip>126349AF6</cusip>
        <identifiers>
          <isin value="US126349AF63"/>
          <other otherDesc="SEDOL" value="BF05526"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2067717.28000000</valUSD>
        <pctVal>1.685686210039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-03-15</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>CSG Systems International Inc</name>
              <title>CSG Systems International Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="126349109"/>
                <isin value="US1263491094"/>
                <ticker value="CSGS"/>
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          <currencyInfos>
            <currencyInfo convRatio="17.74030000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CLOUDFLARE INC</name>
        <lei>5493007DY18BGNLDWU14</lei>
        <title>Cloudflare Inc</title>
        <cusip>18915MAD9</cusip>
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          <isin value="US18915MAD92"/>
          <other otherDesc="SEDOL" value="BL6L229"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111550.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</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="5.22630000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CY4</cusip>
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          <isin value="US345370CY41"/>
          <other otherDesc="SEDOL" value="BLF85K0"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1083125.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Ford Motor Co</name>
              <title>Ford Motor Co</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="345370860"/>
                <isin value="US3453708600"/>
                <ticker value="F"/>
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          <currencyInfos>
            <currencyInfo convRatio="57.18860000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TABULA RASA HLTHCR INC</name>
        <lei>549300K6KY242XRMEF28</lei>
        <title>Tabula Rasa HealthCare Inc</title>
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          <isin value="US873379AA92"/>
          <other otherDesc="SEDOL" value="BNKBD59"/>
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        <curCd>USD</curCd>
        <valUSD>993559.23000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Tabula Rasa HealthCare Inc</name>
              <title>Tabula Rasa HealthCare Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="873379101"/>
                <isin value="US8733791011"/>
                <ticker value="TRHC"/>
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          <currencyInfos>
            <currencyInfo convRatio="14.29660000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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          <isin value="US1729674242"/>
          <ticker value="C"/>
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        <balance>1400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98252.00000000</valUSD>
        <pctVal>0.080098978284</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERINT SYSTEMS INC</name>
        <lei>549300KEQJS5FRVUCO94</lei>
        <title>Verint Systems Inc</title>
        <cusip>92343XAB6</cusip>
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          <isin value="US92343XAB64"/>
          <other otherDesc="SEDOL" value="BNYKGH5"/>
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        <balance>1295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1257461.38000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Verint Systems Inc</name>
              <title>Verint Systems Inc</title>
              <curCd>USD</curCd>
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                <cusip value="92343X100"/>
                <isin value="US92343X1000"/>
                <ticker value="VRNT"/>
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          <currencyInfos>
            <currencyInfo convRatio="16.10920000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARBOR REALTY TRUST INC</name>
        <lei>549300ASFUWYQO0RW077</lei>
        <title>Arbor Realty Trust Inc</title>
        <cusip>038923AP3</cusip>
        <identifiers>
          <isin value="US038923AP39"/>
          <other otherDesc="SEDOL" value="BLGZ760"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2233750.00000000</valUSD>
        <pctVal>1.821042754779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Arbor Realty Trust Inc</name>
              <title>Arbor Realty Trust Inc</title>
              <curCd>USD</curCd>
              <identifiers>
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        <name>PAGERDUTY INC.</name>
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        <name>8X8 INC</name>
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        <name>State Street Corp</name>
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        <name>ELANCO ANIMAL HEALTH INC</name>
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              <title>1Life Healthcare Inc</title>
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                <ticker value="ONEM"/>
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            <currencyInfo convRatio="22.50520000" curCd="USD"/>
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        <name>Dana Inc</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
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          <isin value="US2358252052"/>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
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      <invstOrSec>
        <name>TRAVERE THERAPEUTICS INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>DROPBOX INC</name>
        <lei>549300JCDF7UAR6TJR51</lei>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Dropbox Inc</name>
              <title>Dropbox Inc</title>
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              <identifiers>
                <cusip value="26210C104"/>
                <isin value="US26210C1045"/>
                <ticker value="DBX"/>
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          <currencyInfos>
            <currencyInfo convRatio="28.28890000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CUTERA INC</name>
        <lei>529900NPKPEWJWR21Z42</lei>
        <title>Cutera Inc</title>
        <cusip>232109AA6</cusip>
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          <isin value="US232109AA64"/>
          <other otherDesc="SEDOL" value="BMXMZP6"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1105601.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>Cutera Inc</name>
              <title>Cutera Inc</title>
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                <isin value="US2321091082"/>
                <ticker value="CUTR"/>
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            <currencyInfo convRatio="30.14270000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>CARDLYTICS INC</name>
        <lei>549300JETJBH94EIPC66</lei>
        <title>Cardlytics Inc</title>
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            <dbtSecRefInstrument>
              <name>Cardlytics Inc</name>
              <title>Cardlytics Inc</title>
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                <ticker value="CDLX"/>
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          <currencyInfos>
            <currencyInfo convRatio="11.74570000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>BIGCOMMERCE HOLDINGS INC</name>
        <lei>549300MOVEFQ78DMPG58</lei>
        <title>BigCommerce Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BigCommerce Holdings Inc</name>
              <title>BigCommerce Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="08975P108"/>
                <isin value="US08975P1084"/>
                <ticker value="BIGC"/>
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          <currencyInfos>
            <currencyInfo convRatio="13.67830000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIMELIGHT NETWORKS INC</name>
        <lei>529900BNCMDQGEKW5M59</lei>
        <title>Limelight Networks Inc</title>
        <cusip>53261MAB0</cusip>
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          <isin value="US53261MAB00"/>
          <other otherDesc="SEDOL" value="BM8BP69"/>
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        <balance>1600000.00000000</balance>
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        <valUSD>1396000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Limelight Networks Inc</name>
              <title>Limelight Networks Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="53261M104"/>
                <isin value="US53261M1045"/>
                <ticker value="LLNW"/>
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          <currencyInfos>
            <currencyInfo convRatio="117.23670000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RADIUS GBL INFASTRUCTURE</name>
        <lei>213800NT341MQ5USBX63</lei>
        <title>Radius Global Infrastructure Inc</title>
        <cusip>750481AA1</cusip>
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          <isin value="US750481AA14"/>
          <other otherDesc="SEDOL" value="BNLXS26"/>
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        <valUSD>1983255.28000000</valUSD>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Radius Global Infrastructure I</name>
              <title>Radius Global Infrastructure Inc</title>
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                <cusip value="750481103"/>
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                <ticker value="RADI"/>
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        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BE1</cusip>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

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            <dbtSecRefInstrument>
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              <title>Royal Caribbean Cruises Ltd</title>
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                <ticker value="RCL"/>
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      <invstOrSec>
        <name>DIGITALBRIDGE OPERATE</name>
        <lei>5493003D7P9HVU22YM89</lei>
        <title>Digitalbridge Operating Co LLC</title>
        <cusip>19626LAA5</cusip>
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          <other otherDesc="SEDOL" value="BMW2QY3"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DigitalBridge Group Inc</name>
              <title>DigitalBridge Group Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="25401T108"/>
                <isin value="US25401T1088"/>
                <ticker value="DBRG"/>
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          <currencyInfos>
            <currencyInfo convRatio="434.78260000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SQUARE INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Square Inc</title>
        <cusip>852234AH6</cusip>
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          <isin value="US852234AH60"/>
          <other otherDesc="SEDOL" value="BN0T148"/>
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        <balance>500000.00000000</balance>
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        <valUSD>592034.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</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>Square Inc</name>
              <title>Square Inc</title>
              <curCd>USD</curCd>
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      <invstOrSec>
        <name>ZSCALER INC.</name>
        <lei>529900MZ0RTK1BWRNF46</lei>
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        <cusip>98980GAB8</cusip>
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          <isin value="US98980GAB86"/>
          <other otherDesc="SEDOL" value="BL97053"/>
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        <curCd>USD</curCd>
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          <annualizedRt>0.12500000</annualizedRt>
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            <dbtSecRefInstrument>
              <name>Zscaler Inc</name>
              <title>Zscaler Inc</title>
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                <cusip value="98980G102"/>
                <isin value="US98980G1022"/>
                <ticker value="ZS"/>
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            <currencyInfo convRatio="6.63150000" curCd="USD"/>
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      <invstOrSec>
        <name>COUPA SOFTWARE INC</name>
        <lei>549300Q95ICR2GFL2K37</lei>
        <title>Coupa Software Inc</title>
        <cusip>22266LAF3</cusip>
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            <dbtSecRefInstrument>
              <name>Coupa Software Inc</name>
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            <currencyInfo convRatio="3.37320000" curCd="USD"/>
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      <invstOrSec>
        <name>Organon &amp; Co</name>
        <lei>549300AMCKY57OK2CO56</lei>
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          <isin value="US68622V1061"/>
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      <invstOrSec>
        <name>2U INC</name>
        <lei>5493008RVTXVR43PYF84</lei>
        <title>2U Inc</title>
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          <isin value="US90214JAB70"/>
          <other otherDesc="SEDOL" value="BMD58V2"/>
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            <dbtSecRefInstrument>
              <name>2U Inc</name>
              <title>2U Inc</title>
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                <ticker value="TWOU"/>
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            <currencyInfo convRatio="35.37730000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>BLOOM ENERGY CORP</name>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Bloom Energy Corp</name>
              <title>Bloom Energy Corp</title>
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                <ticker value="BE"/>
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            <currencyInfo convRatio="61.68080000" curCd="USD"/>
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      <invstOrSec>
        <name>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
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          <ticker value="AMT"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>CHEESECAKE FACTORY (THE)</name>
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        <title>Cheesecake Factory Inc/The</title>
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          <isin value="US163072AA98"/>
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        <balance>325000.00000000</balance>
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        <valUSD>311187.50000000</valUSD>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
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              <title>Cheesecake Factory Inc/The</title>
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                <isin value="US1630721017"/>
                <ticker value="CAKE"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.75510000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>COHERUS BIOSCIENCES INC</name>
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        <title>Coherus Biosciences Inc</title>
        <cusip>19249HAB9</cusip>
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          <isin value="US19249HAB96"/>
          <other otherDesc="SEDOL" value="BM9CH65"/>
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        <curCd>USD</curCd>
        <valUSD>495890.47000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>1.50000000</annualizedRt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Coherus Biosciences Inc</name>
              <title>Coherus Biosciences Inc</title>
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                <ticker value="CHRS"/>
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          <currencyInfos>
            <currencyInfo convRatio="51.92240000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>SQUARE INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Square Inc</title>
        <cusip>852234AF0</cusip>
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          <isin value="US852234AF05"/>
          <other otherDesc="SEDOL" value="BMDV1M2"/>
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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>Square Inc</title>
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                <ticker value="SQ"/>
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          <currencyInfos>
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        <name>PARATEK PHARMACEUTICALS</name>
        <lei>5493007V5QDIWECEYV79</lei>
        <title>Paratek Pharmaceuticals Inc</title>
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        <issuerCat>CORP</issuerCat>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>Paratek Pharmaceuticals Inc</name>
              <title>Paratek Pharmaceuticals Inc</title>
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                <ticker value="PRTK"/>
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        <name>VARONIS SYSTEM INC</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>Varonis Systems Inc</title>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>Varonis Systems Inc</name>
              <title>Varonis Systems Inc</title>
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                <ticker value="VRNS"/>
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          <currencyInfos>
            <currencyInfo convRatio="32.56680000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>American Express Co</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Co</title>
        <cusip>025816109</cusip>
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          <ticker value="AXP"/>
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        <valUSD>251295.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46625H100</cusip>
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          <ticker value="JPM"/>
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        <balance>500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81845.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PEBBLEBROOK HOTEL TRUST</name>
        <lei>5493004Q1NNH6JXCSI52</lei>
        <title>Pebblebrook Hotel Trust</title>
        <cusip>70509VAA8</cusip>
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          <isin value="US70509VAA89"/>
          <other otherDesc="SEDOL" value="BNDVF38"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252337.50000000</valUSD>
        <pctVal>0.205715669226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Pebblebrook Hotel Trust</name>
              <title>Pebblebrook Hotel Trust</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="70509V100"/>
                <isin value="US70509V1008"/>
                <ticker value="PEB"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="39.25490000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONAL VISION HOLDINGS</name>
        <lei>549300JHURCBLI5ROA42</lei>
        <title>National Vision Holdings Inc</title>
        <cusip>63845RAB3</cusip>
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          <isin value="US63845RAB33"/>
          <other otherDesc="SEDOL" value="BN7CK54"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1232150.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>National Vision Holdings Inc</name>
              <title>National Vision Holdings Inc</title>
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                <cusip value="63845R107"/>
                <isin value="US63845R1077"/>
                <ticker value="EYE"/>
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          <currencyInfos>
            <currencyInfo convRatio="32.07830000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTERDIGITAL INC</name>
        <lei>N/A</lei>
        <title>InterDigital Inc</title>
        <cusip>45867GAB7</cusip>
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          <isin value="US45867GAB77"/>
          <other otherDesc="SEDOL" value="BMHKYN7"/>
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        <balance>2210000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>InterDigital Inc</name>
              <title>InterDigital Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45867G101"/>
                <isin value="US45867G1013"/>
                <ticker value="IDCC"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.30180000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SHIFT4 PAYMENTS INC</name>
        <lei>N/A</lei>
        <title>Shift4 Payments Inc</title>
        <cusip>82452JAC3</cusip>
        <identifiers>
          <isin value="US82452JAC36"/>
          <other otherDesc="SEDOL" value="BN72VC8"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284279.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</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>Shift4 Payments Inc</name>
              <title>Shift4 Payments Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="82452J109"/>
                <isin value="US82452J1097"/>
                <ticker value="FOUR"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.15240000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PERFICIENT INC</name>
        <lei>549300HTBXKL2755T650</lei>
        <title>Perficient Inc</title>
        <cusip>71375UAD3</cusip>
        <identifiers>
          <isin value="US71375UAD37"/>
          <other otherDesc="SEDOL" value="BKSH7T0"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2951158.11000000</valUSD>
        <pctVal>2.405902672377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Perficient Inc</name>
              <title>Perficient Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="71375U101"/>
                <isin value="US71375U1016"/>
                <ticker value="PRFT"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="19.35380000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BB7</cusip>
        <identifiers>
          <isin value="US780153BB73"/>
          <other otherDesc="SEDOL" value="BN2TYF8"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380700.00000000</valUSD>
        <pctVal>0.310361936986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</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>Royal Caribbean Cruises Ltd</name>
              <title>Royal Caribbean Cruises Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="LR0008862868"/>
                <ticker value="RCL"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.86720000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>478160104</cusip>
        <identifiers>
          <isin value="US4781601046"/>
          <ticker value="JNJ"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>80750.00000000</valUSD>
        <pctVal>0.065830644632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COUPA SOFTWARE INC</name>
        <lei>549300Q95ICR2GFL2K37</lei>
        <title>Coupa Software Inc</title>
        <cusip>22266LAC0</cusip>
        <identifiers>
          <isin value="US22266LAC00"/>
          <other otherDesc="SEDOL" value="BJK0DD6"/>
        </identifiers>
        <balance>705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1068777.89000000</valUSD>
        <pctVal>0.871310680717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Coupa Software Inc</name>
              <title>Coupa Software Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="22266L106"/>
                <isin value="US22266L1061"/>
                <ticker value="COUP"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.26580000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNC Financial Services Group I</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475105</cusip>
        <identifiers>
          <isin value="US6934751057"/>
          <ticker value="PNC"/>
        </identifiers>
        <balance>2000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>391280.00000000</valUSD>
        <pctVal>0.318987178104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLARIVATE PLC</name>
        <lei>549300WDHIIODXFO0R55</lei>
        <title>Clarivate PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BM91P354"/>
          <ticker value="CLVT"/>
          <other otherDesc="SEDOL" value="BM91P35"/>
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        <balance>7500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>650175.00000000</valUSD>
        <pctVal>0.530048784818</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REPAY HOLDINGS</name>
        <lei>N/A</lei>
        <title>Repay Holdings Corp</title>
        <cusip>76029LAA8</cusip>
        <identifiers>
          <isin value="US76029LAA89"/>
          <other otherDesc="SEDOL" value="BMVHKC5"/>
        </identifiers>
        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218390.63000000</valUSD>
        <pctVal>0.178040816775</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Repay Holdings Corp</name>
              <title>Repay Holdings Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="76029L100"/>
                <isin value="US76029L1008"/>
                <ticker value="RPAY"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="29.76190000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GDS HOLDINGS LIMITED</name>
        <lei>391200MGV8DDCHTN2R77</lei>
        <title>GDS Holdings Ltd</title>
        <cusip>36165LAB4</cusip>
        <identifiers>
          <isin value="US36165LAB45"/>
          <other otherDesc="SEDOL" value="BJN6RZ1"/>
        </identifiers>
        <balance>721000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943829.96000000</valUSD>
        <pctVal>0.769448107622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GDS Holdings Ltd</name>
              <title>GDS Holdings Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="36165L108"/>
                <isin value="US36165L1089"/>
                <ticker value="GDS"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="19.38650000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I3 VERTICALS LLC</name>
        <lei>549300VET627YPCK1T69</lei>
        <title>i3 Verticals LLC</title>
        <cusip>44933TAB2</cusip>
        <identifiers>
          <isin value="US44933TAB26"/>
          <other otherDesc="SEDOL" value="BMCPKN9"/>
        </identifiers>
        <balance>1435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1338137.50000000</valUSD>
        <pctVal>1.090903457984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</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>I3 Verticals Inc</name>
              <title>I3 Verticals Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="46571Y107"/>
                <isin value="US46571Y1073"/>
                <ticker value="IIIV"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="24.46660000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRACKER BARREL OLD COUNT</name>
        <lei>8P4PHQIUWPIECBFBW745</lei>
        <title>Cracker Barrel Old Country Store Inc</title>
        <cusip>22410JAA4</cusip>
        <identifiers>
          <isin value="US22410JAA43"/>
          <other otherDesc="SEDOL" value="BM9CLK7"/>
        </identifiers>
        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349528.13000000</valUSD>
        <pctVal>0.284949376039</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Cracker Barrel Old Country Sto</name>
              <title>Cracker Barrel Old Country Store Inc</title>
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              <identifiers>
                <cusip value="22410J106"/>
                <isin value="US22410J1060"/>
                <ticker value="CBRL"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.31530000" 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>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>Exact Sciences Corp</title>
        <cusip>30063PAB1</cusip>
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          <isin value="US30063PAB13"/>
          <other otherDesc="SEDOL" value="BJBSZH7"/>
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        <balance>1635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1859812.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Exact Sciences Corp</name>
              <title>Exact Sciences Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="30063P105"/>
                <isin value="US30063P1057"/>
                <ticker value="EXAS"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.95540000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maple Leaf Foods Inc</name>
        <lei>549300LX07S5J8F76F37</lei>
        <title>Maple Leaf Foods Inc</title>
        <cusip>564905107</cusip>
        <identifiers>
          <isin value="CA5649051078"/>
          <ticker value="MFI"/>
          <other otherDesc="SEDOL" value="2555865"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.26660000"/>
        <valUSD>81288.49000000</valUSD>
        <pctVal>0.066269643317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHENIERE ENERGY INC</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>Cheniere Energy Inc</title>
        <cusip>16411RAG4</cusip>
        <identifiers>
          <isin value="US16411RAG48"/>
          <other otherDesc="SEDOL" value="BVVQC07"/>
        </identifiers>
        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1562303.57000000</valUSD>
        <pctVal>1.273652645512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</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>Cheniere Energy Inc</name>
              <title>Cheniere Energy Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="16411R208"/>
                <isin value="US16411R2085"/>
                <ticker value="LNG"/>
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          <currencyInfos>
            <currencyInfo convRatio="7.22650000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPIRE INC</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>Spire Inc</title>
        <cusip>84857L606</cusip>
        <identifiers>
          <isin value="US84857L6065"/>
          <ticker value="SR"/>
        </identifiers>
        <balance>11150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>537987.50000000</valUSD>
        <pctVal>0.438589026989</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>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre Inc</title>
        <cusip>58733RAD4</cusip>
        <identifiers>
          <isin value="US58733RAD44"/>
          <other otherDesc="SEDOL" value="BGMGJ33"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3826900.00000000</valUSD>
        <pctVal>3.119842649475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MercadoLibre Inc</name>
              <title>MercadoLibre Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="58733R102"/>
                <isin value="US58733R1023"/>
                <ticker value="MELI"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2.25530000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHOPIFY INC</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify Inc</title>
        <cusip>82509LAA5</cusip>
        <identifiers>
          <isin value="US82509LAA52"/>
          <other otherDesc="SEDOL" value="BMGYC25"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>553050.00000000</valUSD>
        <pctVal>0.450868582218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Shopify Inc</name>
              <title>Shopify Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="82509L107"/>
                <isin value="CA82509L1076"/>
                <ticker value="SHOP"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="0.69440000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swedish Match AB</name>
        <lei>529900YVXCGNWAUYZG78</lei>
        <title>Swedish Match AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="SE0015812219"/>
          <ticker value="SWMA"/>
          <other otherDesc="SEDOL" value="BP09MR2"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="8.75440000"/>
        <valUSD>656755.46000000</valUSD>
        <pctVal>0.535413440221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Castle International Cor</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle International Corp</title>
        <cusip>22822V101</cusip>
        <identifiers>
          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
        </identifiers>
        <balance>15205.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2635330.60000000</valUSD>
        <pctVal>2.148427395894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AVALARA INC</name>
        <lei>549300Q16CMW239SS315</lei>
        <title>Avalara Inc</title>
        <cusip>05338GAA4</cusip>
        <identifiers>
          <isin value="US05338GAA40"/>
          <other otherDesc="SEDOL" value="BL6KK33"/>
        </identifiers>
        <balance>685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>706625.50000000</valUSD>
        <pctVal>0.576069500668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Avalara Inc</name>
              <title>Avalara Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="05338G106"/>
                <isin value="US05338G1067"/>
                <ticker value="AVLR"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.19400000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REALOGY GROUP/CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Realogy Group LLC / Realogy Co-Issuer Corp</title>
        <cusip>75606DAN1</cusip>
        <identifiers>
          <isin value="US75606DAN12"/>
          <other otherDesc="SEDOL" value="BM8H3Q3"/>
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        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459834.38000000</valUSD>
        <pctVal>0.374875463278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Realogy Holdings Corp</name>
              <title>Realogy Holdings Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="75605Y106"/>
                <isin value="US75605Y1064"/>
                <ticker value="RLGY"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="40.83970000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Swisscom AG</name>
        <lei>5493005SL9HHOXS3B739</lei>
        <title>Swisscom AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0008742519"/>
          <ticker value="SCMN"/>
          <other otherDesc="SEDOL" value="5533976"/>
        </identifiers>
        <balance>600.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.93195000"/>
        <valUSD>345984.23000000</valUSD>
        <pctVal>0.282060246361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVACARE CORP</name>
        <lei>549300NNUTG7HCZICS76</lei>
        <title>Invacare Corp</title>
        <cusip>461203AH4</cusip>
        <identifiers>
          <isin value="US461203AH42"/>
          <other otherDesc="SEDOL" value="BFNJ398"/>
        </identifiers>
        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>683350.13000000</valUSD>
        <pctVal>0.557094483811</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Invacare Corp</name>
              <title>Invacare Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="461203101"/>
                <isin value="US4612031017"/>
                <ticker value="IVC"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="61.60950000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHWEST AIRLINES CO</name>
        <lei>UDTZ87G0STFETI6HGH41</lei>
        <title>Southwest Airlines Co</title>
        <cusip>844741BG2</cusip>
        <identifiers>
          <isin value="US844741BG22"/>
          <other otherDesc="SEDOL" value="BKP33Y8"/>
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        <balance>930000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1392675.00000000</valUSD>
        <pctVal>1.135364619367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Southwest Airlines Co</name>
              <title>Southwest Airlines Co</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="844741108"/>
                <isin value="US8447411088"/>
                <ticker value="LUV"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="25.99090000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PETIQ INC</name>
        <lei>549300GROACFGKVYOX14</lei>
        <title>PetIQ Inc</title>
        <cusip>71639TAB2</cusip>
        <identifiers>
          <isin value="US71639TAB26"/>
          <other otherDesc="SEDOL" value="BKPFR53"/>
        </identifiers>
        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1023655.00000000</valUSD>
        <pctVal>0.834524687697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PetIQ Inc</name>
              <title>PetIQ Inc</title>
              <curCd>USD</curCd>
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                <cusip value="71639T106"/>
                <isin value="US71639T1060"/>
                <ticker value="PETQ"/>
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          <currencyInfos>
            <currencyInfo convRatio="33.72680000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GATX Corp</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX Corp</title>
        <cusip>361448103</cusip>
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          <isin value="US3614481030"/>
          <ticker value="GATX"/>
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        <balance>800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71648.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BUNGE LTD</name>
        <lei>5493007M0RIN8HY3MM77</lei>
        <title>Bunge Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="BMG169622047"/>
          <ticker value="BG"/>
          <other otherDesc="SEDOL" value="B1HMD51"/>
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        <balance>9000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1079550.00000000</valUSD>
        <pctVal>0.880092537626</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>Blackline Inc</title>
        <cusip>09239BAB5</cusip>
        <identifiers>
          <isin value="US09239BAB53"/>
          <other otherDesc="SEDOL" value="BLN8N08"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>419843.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Blackline Inc</name>
              <title>Blackline Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="09239B109"/>
                <isin value="US09239B1098"/>
                <ticker value="BL"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.62440000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WORKIVA INC</name>
        <lei>529900RTOQ8GRWHY1O58</lei>
        <title>Workiva Inc</title>
        <cusip>98139AAB1</cusip>
        <identifiers>
          <isin value="US98139AAB17"/>
          <other otherDesc="SEDOL" value="BMWMXN1"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1955448.76000000</valUSD>
        <pctVal>1.594160401450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Workiva Inc</name>
              <title>Workiva Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="98139A105"/>
                <isin value="US98139A1051"/>
                <ticker value="WK"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.47560000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HAX9</cusip>
        <identifiers>
          <isin value="US62886HAX98"/>
          <other otherDesc="SEDOL" value="BM8BNV0"/>
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        <balance>970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1660640.00000000</valUSD>
        <pctVal>1.353820454525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Norwegian Cruise Line Holdings</name>
              <title>Norwegian Cruise Line Holdings Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="BMG667211046"/>
                <ticker value="NCLH"/>
                <other otherDesc="SEDOL" value="B9CGTC3"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="53.33330000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVACARE CORP</name>
        <lei>549300NNUTG7HCZICS76</lei>
        <title>Invacare Corp</title>
        <cusip>461203AP6</cusip>
        <identifiers>
          <isin value="US461203AP67"/>
          <other otherDesc="SEDOL" value="BNNLR09"/>
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        <balance>680000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>576739.38000000</valUSD>
        <pctVal>0.470181116662</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</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>Invacare Corp</name>
              <title>Invacare Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="461203101"/>
                <isin value="US4612031017"/>
                <ticker value="IVC"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="94.60960000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
        <cusip>55024UAD1</cusip>
        <identifiers>
          <isin value="US55024UAD19"/>
          <other otherDesc="SEDOL" value="BLKGWT7"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1379183.09000000</valUSD>
        <pctVal>1.124365472214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</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>Lumentum Holdings Inc</name>
              <title>Lumentum Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="55024U109"/>
                <isin value="US55024U1097"/>
                <ticker value="LITE"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.07110000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </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>82452JAA7</cusip>
        <identifiers>
          <isin value="US82452JAA79"/>
          <other otherDesc="SEDOL" value="BNNGSN4"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>603077.07000000</valUSD>
        <pctVal>0.491652659830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</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>Shift4 Payments Inc</name>
              <title>Shift4 Payments Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="82452J109"/>
                <isin value="US82452J1097"/>
                <ticker value="FOUR"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.42620000" 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>912796N21</cusip>
        <identifiers>
          <isin value="US912796N216"/>
          <other otherDesc="SEDOL" value="BNBYGW5"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1499721.66000000</valUSD>
        <pctVal>1.222633357864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-17</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
          <ticker value="VZ"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216040.00000000</valUSD>
        <pctVal>0.176124488748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JETBLUE AIRWAYS CORP</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JetBlue Airways Corp</title>
        <cusip>477143AN1</cusip>
        <identifiers>
          <isin value="US477143AN19"/>
          <other otherDesc="SEDOL" value="BMW2F80"/>
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        <balance>585000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>576133.72000000</valUSD>
        <pctVal>0.469687358294</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>JetBlue Airways Corp</name>
              <title>JetBlue Airways Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="477143101"/>
                <isin value="US4771431016"/>
                <ticker value="JBLU"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="38.58020000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLLEGIUM PHARMA INC</name>
        <lei>54930049FXZMTLW8D496</lei>
        <title>Collegium Pharmaceutical Inc</title>
        <cusip>19459JAA2</cusip>
        <identifiers>
          <isin value="US19459JAA25"/>
          <other otherDesc="SEDOL" value="BKT1605"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>998502.33000000</valUSD>
        <pctVal>0.814019220448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Collegium Pharmaceutical Inc</name>
              <title>Collegium Pharmaceutical Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="19459J104"/>
                <isin value="US19459J1043"/>
                <ticker value="COLL"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="34.26180000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INSULET CORPORATION</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>Insulet Corp</title>
        <cusip>45784PAK7</cusip>
        <identifiers>
          <isin value="US45784PAK75"/>
          <other otherDesc="SEDOL" value="BMVC6H7"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2093437.50000000</valUSD>
        <pctVal>1.706654366853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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                <isin value="US45784P1012"/>
                <ticker value="PODD"/>
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            <currencyInfo convRatio="4.41050000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NICE SYSTEMS INC</name>
        <lei>254900T6KBE4O3728267</lei>
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        <cusip>65366HAB9</cusip>
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          <isin value="US65366HAB96"/>
          <other otherDesc="SEDOL" value="BYZK7R8"/>
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        <isRestrictedSec>N</isRestrictedSec>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nice Ltd</name>
              <title>Nice Ltd</title>
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            <currencyInfo convRatio="12.05380000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>VOCERA COMMUNICATIONS</name>
        <lei>5493006D2J6NPNZ60K83</lei>
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          <other otherDesc="SEDOL" value="BLH38Z9"/>
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        <valUSD>790984.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-15</maturityDt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Vocera Communications Inc</name>
              <title>Vocera Communications Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92857F107"/>
                <isin value="US92857F1075"/>
                <ticker value="VCRA"/>
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          <currencyInfos>
            <currencyInfo convRatio="16.62720000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Corteva Inc</name>
        <lei>549300WZN9I2QKLS0O94</lei>
        <title>Corteva Inc</title>
        <cusip>22052L104</cusip>
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          <isin value="US22052L1044"/>
          <ticker value="CTVA"/>
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        <balance>2000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>WAYFAIR INC</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>Wayfair Inc</title>
        <cusip>94419LAM3</cusip>
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          <isin value="US94419LAM37"/>
          <other otherDesc="SEDOL" value="BKSH284"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1356075.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Wayfair Inc</name>
              <title>Wayfair Inc</title>
              <curCd>USD</curCd>
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                <cusip value="94419L101"/>
                <isin value="US94419L1017"/>
                <ticker value="W"/>
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          <currencyInfos>
            <currencyInfo convRatio="2.39720000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796H69</cusip>
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          <isin value="US912796H697"/>
          <other otherDesc="SEDOL" value="BMCXZ72"/>
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        <balance>185000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-18</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>
        <name>KALEYRA INC</name>
        <lei>549300Q16CZ1PDK9BL93</lei>
        <title>Kaleyra Inc</title>
        <cusip>483379AA1</cusip>
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          <isin value="US483379AA17"/>
          <other otherDesc="SEDOL" value="BN0T5R9"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1571985.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Kaleyra Inc</name>
              <title>Kaleyra Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="483379103"/>
                <isin value="US4833791035"/>
                <ticker value="KLR"/>
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          <currencyInfos>
            <currencyInfo convRatio="59.25930000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PROGRESS SOFTWARE CORP</name>
        <lei>549300R65B3JG6972S24</lei>
        <title>Progress Software Corp</title>
        <cusip>743312AA8</cusip>
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          <isin value="US743312AA89"/>
          <other otherDesc="SEDOL" value="BN4QJV8"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1583711.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Progress Software Corp</name>
              <title>Progress Software Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="743312100"/>
                <isin value="US7433121008"/>
                <ticker value="PRGS"/>
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          <currencyInfos>
            <currencyInfo convRatio="17.45250000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PAR TECHNOLOGY CORP</name>
        <lei>549300HYPTHBJQINVG57</lei>
        <title>PAR Technology Corp</title>
        <cusip>698884AC7</cusip>
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          <isin value="US698884AC73"/>
          <other otherDesc="SEDOL" value="BMBRXG0"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1638125.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PAR Technology Corp</name>
              <title>PAR Technology Corp</title>
              <curCd>USD</curCd>
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                <isin value="US6988841036"/>
                <ticker value="PAR"/>
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          <currencyInfos>
            <currencyInfo convRatio="23.27220000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LIBERTY MEDIA CORP</name>
        <lei>N/A</lei>
        <title>Liberty Media Corp-Liberty Formula One</title>
        <cusip>531229AF9</cusip>
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          <isin value="US531229AF93"/>
          <other otherDesc="SEDOL" value="BF4J416"/>
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        <balance>588000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>836829.51000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
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              <name>Liberty Media Corp-Liberty For</name>
              <title>Liberty Media Corp-Liberty Formula One</title>
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                <ticker value="FWONK"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVERBRIDGE INC</name>
        <lei>549300WCY0UMR64ATW81</lei>
        <title>Everbridge Inc</title>
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          <isin value="US29978AAC80"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Everbridge Inc</name>
              <title>Everbridge Inc</title>
              <curCd>USD</curCd>
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                <cusip value="29978A104"/>
                <isin value="US29978A1043"/>
                <ticker value="EVBG"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.89990000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JOHN BEAN TECHNOLOGIES C</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>John Bean Technologies Corp</title>
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          <other otherDesc="SEDOL" value="BN0ZBC4"/>
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        <valUSD>239062.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>John Bean Technologies Corp</name>
              <title>John Bean Technologies Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="477839104"/>
                <isin value="US4778391049"/>
                <ticker value="JBT"/>
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          <currencyInfos>
            <currencyInfo convRatio="5.89580000" 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>AVANTOR INC</name>
        <lei>N/A</lei>
        <title>Avantor Inc</title>
        <cusip>05352A209</cusip>
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          <isin value="US05352A2096"/>
          <ticker value="AVTR"/>
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        <balance>12060.00000000</balance>
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        <valUSD>1518474.60000000</valUSD>
        <pctVal>1.237921508067</pctVal>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BB 6 6/1/26 144A</name>
        <lei>N/A</lei>
        <title>BB 6 6/1/26 144A</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BIGBEAR26"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1000000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-06-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pernod Ricard SA</name>
        <lei>52990097YFPX9J0H5D87</lei>
        <title>Pernod Ricard SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000120693"/>
          <ticker value="RI"/>
          <other otherDesc="SEDOL" value="4682329"/>
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        <balance>1000.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86329693"/>
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        <pctVal>0.180084395642</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
        <lei>N/A</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F770</cusip>
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          <isin value="US65339F7704"/>
          <ticker value="NEE"/>
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        <balance>17400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>886704.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VOCERA COMMUNICATIONS</name>
        <lei>5493006D2J6NPNZ60K83</lei>
        <title>Vocera Communications Inc</title>
        <cusip>92857FAB3</cusip>
        <identifiers>
          <isin value="US92857FAB31"/>
          <other otherDesc="SEDOL" value="BJCX3G6"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1125468.75000000</valUSD>
        <pctVal>0.917527347696</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Vocera Communications Inc</name>
              <title>Vocera Communications Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92857F107"/>
                <isin value="US92857F1075"/>
                <ticker value="VCRA"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="31.00730000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CALLAWAY GOLF CO</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>Callaway Golf Co</title>
        <cusip>131193AE4</cusip>
        <identifiers>
          <isin value="US131193AE46"/>
          <other otherDesc="SEDOL" value="BMV7KH0"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1122800.00000000</valUSD>
        <pctVal>0.915351675463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Callaway Golf Co</name>
              <title>Callaway Golf Co</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="131193104"/>
                <isin value="US1311931042"/>
                <ticker value="ELY"/>
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          <currencyInfos>
            <currencyInfo convRatio="56.76980000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>2020 CASH EXCH TRUST</name>
        <lei>N/A</lei>
        <title>2020 Cash Mandatory Exchangeable Trust</title>
        <cusip>901375105</cusip>
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          <isin value="US9013751055"/>
          <ticker value="CSHZZM"/>
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        <balance>2115.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2396866.05000000</valUSD>
        <pctVal>1.954021512939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIVEPERSON INC</name>
        <lei>549300IN2P1JZ20G7N40</lei>
        <title>LivePerson Inc</title>
        <cusip>538146AB7</cusip>
        <identifiers>
          <isin value="US538146AB76"/>
          <other otherDesc="SEDOL" value="BMGB6G8"/>
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        <balance>620000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1012534.81000000</valUSD>
        <pctVal>0.825459061986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LivePerson Inc</name>
              <title>LivePerson Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="538146101"/>
                <isin value="US5381461012"/>
                <ticker value="LPSN"/>
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          <currencyInfos>
            <currencyInfo convRatio="25.91820000" 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>OKTA INC</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>Okta Inc</title>
        <cusip>679295AD7</cusip>
        <identifiers>
          <isin value="US679295AD75"/>
          <other otherDesc="SEDOL" value="BN0XWS1"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2124750.00000000</valUSD>
        <pctVal>1.732181575027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Okta Inc</name>
              <title>Okta Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="679295105"/>
                <isin value="US6792951054"/>
                <ticker value="OKTA"/>
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          <currencyInfos>
            <currencyInfo convRatio="5.29910000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>Dexcom Inc</title>
        <cusip>252131AK3</cusip>
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          <isin value="US252131AK39"/>
          <other otherDesc="SEDOL" value="BNVVGF9"/>
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        <balance>820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>975800.00000000</valUSD>
        <pctVal>0.795511368825</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</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>Dexcom Inc</name>
              <title>Dexcom Inc</title>
              <curCd>USD</curCd>
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                <cusip value="252131107"/>
                <isin value="US2521311074"/>
                <ticker value="DXCM"/>
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          <currencyInfos>
            <currencyInfo convRatio="1.66550000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alibaba Group Holding Ltd</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd</title>
        <cusip>01609W102</cusip>
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          <isin value="US01609W1027"/>
          <ticker value="BABA"/>
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        <balance>8987.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1330525.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>Blackline Inc</title>
        <cusip>09239BAC3</cusip>
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          <isin value="US09239BAC37"/>
          <other otherDesc="SEDOL" value="BN92KZ2"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>888930.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</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>Blackline Inc</name>
              <title>Blackline Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="09239B109"/>
                <isin value="US09239B1098"/>
                <ticker value="BL"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.01560000" 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>MATCH GROUP FINANCECO 3</name>
        <lei>5493003IEL8HSZKWUI17</lei>
        <title>Match Group Financeco 3 Inc</title>
        <cusip>44932KAA4</cusip>
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          <isin value="US44932KAA43"/>
          <other otherDesc="SEDOL" value="BK77MH4"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3035650.34000000</valUSD>
        <pctVal>2.474784133273</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>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Match Group Inc</name>
              <title>Match Group Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="57667L107"/>
                <isin value="US57667L1070"/>
                <ticker value="MTCH"/>
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          <currencyInfos>
            <currencyInfo convRatio="11.87390000" 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>Clarivate PLC</name>
        <lei>549300WDHIIODXFO0R55</lei>
        <title>Clarivate PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BJJN4441"/>
          <ticker value="CCC"/>
          <other otherDesc="SEDOL" value="BJJN444"/>
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        <balance>346.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7577.40000000</valUSD>
        <pctVal>0.006177400949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hill-Rom Holdings Inc</name>
        <lei>JLZ01A0E2071OH26RE45</lei>
        <title>Hill-Rom Holdings Inc</title>
        <cusip>431475102</cusip>
        <identifiers>
          <isin value="US4314751029"/>
          <ticker value="HRC"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135000.00000000</valUSD>
        <pctVal>0.110057424463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grupo Televisa SAB</name>
        <lei>549300O4AF0C816ILN62</lei>
        <title>Grupo Televisa SAB</title>
        <cusip>40049J206</cusip>
        <identifiers>
          <isin value="US40049J2069"/>
          <ticker value="TV"/>
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        <balance>12000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>131760.00000000</valUSD>
        <pctVal>0.107416046276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APTIV PLC</name>
        <lei>N/A</lei>
        <title>Aptiv PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JE00BMHMX696"/>
          <ticker value="APTV"/>
          <other otherDesc="SEDOL" value="BMHMX69"/>
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        <balance>13600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2291600.00000000</valUSD>
        <pctVal>1.868204399262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Q2 HOLDINGS INC</name>
        <lei>549300M9RKR9DZXWS696</lei>
        <title>Q2 Holdings Inc</title>
        <cusip>74736LAD1</cusip>
        <identifiers>
          <isin value="US74736LAD10"/>
          <other otherDesc="SEDOL" value="BM97NS4"/>
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        <balance>1165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1311689.55000000</valUSD>
        <pctVal>1.069342026434</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <name>Costco Wholesale Corp</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
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        <name>TREASURY BILL</name>
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        <name>Bristow Group Escrow Shares</name>
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          <maturityDt>2026-02-15</maturityDt>
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        <name>MAKEMYTRIP LIMITED</name>
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        <name>BRAEMAR HOTELS &amp; RESORTS</name>
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    <signature>
      <ncom:dateSigned>2021-11-23</ncom:dateSigned>
      <ncom:nameOfApplicant>Gabelli Convertible &amp; Income Securities Fund Inc</ncom:nameOfApplicant>
      <ncom:signature>John C. Ball</ncom:signature>
      <ncom:signerName>John C. Ball</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
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  </formData>
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</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>GB28_GB093021.htm
<TEXT>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;letter-spacing:-0.6px;white-space:nowrap">Convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2740.3px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3233.74px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4140.69px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5354.6px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:6007.88px;letter-spacing:-2.4px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;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:230px;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:230px;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:230px;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:230px;font-weight:bold;position:absolute;top:279px;left:3322.3px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4629.33px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5020.05px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5620.53px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA2UlEQVR4Xu3KIQGAABBFseufimYQ4cuHmJjb3d0LAAAAAAAAAPzeDAAAAAAAAABAbwYAAAAAAAAAoDcDAAAAAAAAANCbAQAAAAAAAADozQAAAAAAAAAA9GYAAAAAAAAAAHozAAAAAAAAAAC9GQAAAAAAAACA3gwAAAAAAAAAQG8GAAAAAAAAAKA3AwAAAAAAAADQmwEAAAAAAAAA6M0AAAAAAAAAAPRmAAAAAAAAAAB6MwAAAAAAAAAAvRkAAAAAAAAAgN4MAAAAAAAAAEDvHgAAAAAAAADg3z54guM93tZW2gAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3289.07px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3529.07px;white-space:nowrap">74.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Airlines</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1513.72px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1753.72px;white-space:nowrap">1.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">585,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">JetBlue </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1509.07px;letter-spacing:0.36px;white-space:nowrap">Airways </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2049.54px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">04/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">576,134&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:357.6px;letter-spacing:-5px;white-space:nowrap">930,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">Southwest </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1713.71px;white-space:nowrap">Airlines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:2224.58px;white-space:nowrap">Co.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">05/01/25</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">1,392,675&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,968,809&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1007px;white-space:nowrap">Automotive</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1744.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1984.92px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:1007px;white-space:nowrap">Ford </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:1331.32px;white-space:nowrap">Motor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:1753.56px;white-space:nowrap">Co.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:2044.28px;white-space:nowrap">03/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;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:2326.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,083,125&#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">Broadcasting</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:1860.27px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:2100.27px;white-space:nowrap">0.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:357.6px;letter-spacing:-5px;white-space:nowrap">588,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:1482.35px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:1904.42px;white-space:nowrap">Corp.-</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:1151px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:1626.35px;white-space:nowrap">Formula </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:2181.7px;white-space:nowrap">One,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3288.98px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3288.98px;left:1724.28px;white-space:nowrap">01/30/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3288.98px;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:3288.98px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">836,830&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3672.58px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3672.58px;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:3672.58px;left:2196.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3672.58px;left:2436.26px;white-space:nowrap">7.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:357.6px;letter-spacing:-5px;white-space:nowrap">860,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:1007px;white-space:nowrap">2U </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:1224.76px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4059.45px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4059.45px;left:1724.28px;white-space:nowrap">05/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4059.45px;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:4059.45px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,198,410&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:357.6px;letter-spacing:-5px;white-space:nowrap">685,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Avalara </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:1506.03px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4446.33px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4446.33px;left:1724.28px;white-space:nowrap">08/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4446.33px;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:4446.33px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">706,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;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:4641.21px;left:1007px;white-space:nowrap">Big </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:1251.48px;white-space:nowrap">Bear </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:1575.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4833.21px;left:1151px;white-space:nowrap">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4833.21px;left:1724.28px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4833.21px;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:4833.21px;left:4168.6px;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:5028.09px;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:5028.09px;left:1007px;letter-spacing:-0.27px;white-space:nowrap">BigCommerce </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5028.09px;left:1932.59px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5028.09px;left:2532.42px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5220.09px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5220.09px;left:1724.28px;white-space:nowrap">10/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5220.09px;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:5220.09px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,013,034&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5414.97px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5414.97px;left:1007px;text-rendering:optimizeLegibility;letter-spacing:0.29px;white-space:nowrap">Perficient </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5414.97px;left:1645.55px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5606.97px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5606.97px;left:1724.28px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5606.97px;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:5606.97px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,951,158&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5801.84px;left:1007px;white-space:nowrap">Shift4 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5801.84px;left:1420.44px;white-space:nowrap">Payments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5801.84px;left:2082.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:357.6px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:2044.28px;white-space:nowrap">12/15/25(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;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:5996.72px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">603,077&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:357.6px;letter-spacing:-5px;white-space:nowrap">285,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:1724.28px;white-space:nowrap">08/01/27(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;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:6191.6px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">284,279&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:1007px;white-space:nowrap">Square </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:1491.31px;white-space:nowrap">Inc.</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">250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6581.36px;left:1151px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6581.36px;left:1724.28px;white-space:nowrap">03/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6581.36px;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:6581.36px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">508,092&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6776.23px;left:357.6px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6776.23px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6776.23px;left:1724.28px;white-space:nowrap">11/01/27(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6776.23px;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:6776.23px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">592,035&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6971.11px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,565,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6971.11px;left:1007px;white-space:nowrap">Stride </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6971.11px;left:1420.27px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.11px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.11px;left:1724.28px;white-space:nowrap">09/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.11px;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:7163.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,562,809&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7357.99px;left:357.6px;letter-spacing:-5px;white-space:nowrap">810,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7357.99px;left:1007px;white-space:nowrap">Upwork </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7357.99px;left:1535.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7549.99px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7549.99px;left:1724.28px;white-space:nowrap">08/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7549.99px;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:7549.99px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">829,390&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7744.87px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">11,248,909&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8034.11px;left:1007px;white-space:nowrap">Cable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8034.11px;left:1420.44px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8034.11px;left:1700.44px;letter-spacing:0.02px;white-space:nowrap">Satellite</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8034.11px;left:2251.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8034.11px;left:2491.96px;white-space:nowrap">2.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8228.98px;left:1007px;white-space:nowrap">DISH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8228.98px;left:1375.96px;white-space:nowrap">Network </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8228.98px;left:1940.27px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8423.86px;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:8423.86px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8423.86px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8423.86px;left:2044.28px;white-space:nowrap">12/15/25(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8423.86px;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:8423.86px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,200,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8618.74px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8618.74px;left:1151px;white-space:nowrap">3.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8618.74px;left:1724.28px;white-space:nowrap">08/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8618.74px;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:8618.74px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,042,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8813.62px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,315,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8813.62px;left:1007px;white-space:nowrap">fuboTV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8813.62px;left:1500.44px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9005.62px;left:1151px;white-space:nowrap">3.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9005.62px;left:1724.28px;white-space:nowrap">02/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9005.62px;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:9005.62px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,196,707&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9200.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,438,707&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9489.73px;left:1007px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9489.73px;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:9489.73px;left:2833.88px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9489.73px;left:3073.88px;white-space:nowrap">2.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9684.61px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,210,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9684.61px;left:1007px;white-space:nowrap">InterDigital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9684.61px;left:1740.11px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9876.61px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9876.61px;left:1724.28px;white-space:nowrap">06/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9876.61px;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:9876.61px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,396,469&#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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Radius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6493.55px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6933.38px;white-space:nowrap">Infrastructure </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7835.29px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6735.48px;white-space:nowrap">09/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</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">1,983,255&#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">4,379,724&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:6018.2px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;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:1162.99px;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:1162.99px;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:1162.99px;left:8150.03px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:8390.03px;white-space:nowrap">24.8%</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">1,265,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:6018.2px;white-space:nowrap">8x8 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:6289.24px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:6162.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:6735.48px;white-space:nowrap">02/01/24</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">1,428,638&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:6018.2px;white-space:nowrap">Bandwidth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:6724.91px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1939.63px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1939.63px;left:6162.2px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1939.63px;left:6735.48px;white-space:nowrap">03/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1939.63px;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:1939.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">601,231&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">785,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:6162.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:6735.48px;white-space:nowrap">04/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">673,925&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2329.38px;left:6018.2px;white-space:nowrap">Blackline </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2329.38px;left:6617.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2524.26px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2524.26px;left:6162.2px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2524.26px;left:6735.48px;white-space:nowrap">08/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2524.26px;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:2524.26px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">419,844&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2719.14px;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:2719.14px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2719.14px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2719.14px;left:7055.48px;white-space:nowrap">03/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2719.14px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2719.14px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">888,930&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2914.02px;left:6018.2px;text-rendering:optimizeLegibility;white-space:nowrap">Cloudflare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2914.02px;left:6698.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3108.89px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">425,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3108.89px;left:6162.2px;white-space:nowrap">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3108.89px;left:6735.48px;white-space:nowrap">05/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3108.89px;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:3108.89px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,285,644&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3303.77px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">115,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3303.77px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3303.77px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3303.77px;left:7055.48px;white-space:nowrap">08/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3303.77px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3303.77px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">111,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.65px;left:6018.2px;white-space:nowrap">Coupa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.65px;left:6458.2px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3498.65px;left:7058.19px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.53px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">705,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.53px;left:6162.2px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.53px;left:6735.48px;white-space:nowrap">06/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3693.53px;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:3693.53px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,068,778&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888.41px;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:3888.41px;left:6162.2px;white-space:nowrap">0.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888.41px;left:6735.48px;white-space:nowrap">06/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3888.41px;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:3888.41px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">975,938&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4083.28px;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:4083.28px;left:6018.2px;white-space:nowrap">CSG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4083.28px;left:6333.88px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4083.28px;left:6915.95px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4083.28px;left:7746.82px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4275.28px;left:6162.2px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4275.28px;left:6735.48px;white-space:nowrap">03/15/36</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4275.28px;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:4275.28px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,067,717&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4470.16px;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:4470.16px;left:6018.2px;white-space:nowrap">Dropbox </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4470.16px;left:6600.28px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4662.16px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4662.16px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4662.16px;left:7055.48px;white-space:nowrap">03/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4662.16px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4662.16px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,078,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4857.04px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,025,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4857.04px;left:6018.2px;white-space:nowrap">Everbridge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4857.04px;left:6733.39px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5049.04px;left:6162.2px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5049.04px;left:6735.48px;white-space:nowrap">12/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5049.04px;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:5049.04px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,508,751&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5243.92px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5243.92px;left:6018.2px;letter-spacing:0.36px;white-space:nowrap">Farfetch </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5243.92px;left:6567.79px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5435.92px;left:6162.2px;white-space:nowrap">3.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5435.92px;left:6735.48px;white-space:nowrap">05/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5435.92px;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:5435.92px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,004,676&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5630.8px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">721,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5630.8px;left:6018.2px;white-space:nowrap">GDS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5630.8px;left:6342.68px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5630.8px;left:6942.51px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5822.8px;left:6162.2px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5822.8px;left:6735.48px;white-space:nowrap">06/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5822.8px;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:5822.8px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">943,830&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6017.67px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,435,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6017.67px;left:6018.2px;white-space:nowrap">i3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6017.67px;left:6173.72px;letter-spacing:-0.29px;white-space:nowrap">Verticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6017.67px;left:6752.74px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6209.67px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6209.67px;left:6735.48px;white-space:nowrap">02/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6209.67px;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:6209.67px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,338,137&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6404.55px;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:6404.55px;left:6018.2px;white-space:nowrap">Limelight </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6404.55px;left:6644.75px;white-space:nowrap">Networks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6404.55px;left:7280.1px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6596.55px;left:6162.2px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6596.55px;left:6735.48px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6596.55px;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:6596.55px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,396,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6791.43px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">620,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6791.43px;left:6018.2px;white-space:nowrap">LivePerson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6791.43px;left:6760.11px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6983.43px;left:6162.2px;white-space:nowrap">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6983.43px;left:6735.48px;white-space:nowrap">03/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6983.43px;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:6983.43px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,012,535&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7178.31px;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:7178.31px;left:6018.2px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7178.31px;left:6742.68px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7178.31px;left:7342.51px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7370.31px;left:6162.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7370.31px;left:6735.48px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7370.31px;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:7370.31px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,379,183&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7565.18px;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:7565.18px;left:6018.2px;letter-spacing:-1.08px;white-space:nowrap">MakeMyTrip </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7565.18px;left:6828.27px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7757.18px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7757.18px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7757.18px;left:7055.48px;white-space:nowrap">02/15/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7757.18px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7757.18px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">792,385&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7952.06px;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:7952.06px;left:6018.2px;white-space:nowrap">Match </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7952.06px;left:6449.24px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7952.06px;left:6880.27px;white-space:nowrap">Financeco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7952.06px;left:7550.98px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7952.06px;left:7670.98px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8144.06px;left:6162.2px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8144.06px;left:6735.48px;white-space:nowrap">01/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8144.06px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8144.06px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,035,650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8338.94px;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:8338.94px;left:6018.2px;letter-spacing:-0.25px;white-space:nowrap">MercadoLibre </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8338.94px;left:6925.71px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8530.94px;left:6162.2px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8530.94px;left:6735.48px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8530.94px;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:8530.94px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,826,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8725.82px;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:8725.82px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">PAR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8725.82px;left:6327.96px;letter-spacing:-1.08px;white-space:nowrap">Technology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8725.82px;left:7084.75px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8917.82px;left:6162.2px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8917.82px;left:6735.48px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8917.82px;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:8917.82px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,638,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9112.7px;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:9112.7px;left:6018.2px;white-space:nowrap">Progress </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9112.7px;left:6626.83px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9112.7px;left:7226.82px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9304.7px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9304.7px;left:6735.48px;white-space:nowrap">04/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9304.7px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9304.7px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,583,711&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9499.57px;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:9499.57px;left:6018.2px;white-space:nowrap">PROS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9499.57px;left:6431.64px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9499.57px;left:7031.47px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9691.57px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9691.57px;left:6735.48px;white-space:nowrap">05/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9691.57px;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:9691.57px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">940,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9886.45px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,165,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9886.45px;left:6018.2px;white-space:nowrap">Q2 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9886.45px;left:6235.96px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9886.45px;left:6835.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10078.45px;left:6162.2px;white-space:nowrap">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10078.45px;left:6735.48px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10078.45px;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:10078.45px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,311,690&#8204;</div></div>
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			<div style="width:9792px;height:143px;position:absolute;top:2.92px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">2</div></div>
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		<div style="height:33px;left:18px;position:absolute;top:24px;width:489px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;letter-spacing:-0.6px;white-space:nowrap">Convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2740.3px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3233.74px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4140.69px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5354.6px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:6007.88px;letter-spacing:-2.4px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;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:230px;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:230px;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:230px;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:230px;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:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5973.31px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6364.04px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6964.52px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA2UlEQVR4Xu3KIQGAABBFseufimYQ4cuHmJjb3d0LAAAAAAAAAPzeDAAAAAAAAABAbwYAAAAAAAAAoDcDAAAAAAAAANCbAQAAAAAAAADozQAAAAAAAAAA9GYAAAAAAAAAAHozAAAAAAAAAAC9GQAAAAAAAACA3gwAAAAAAAAAQG8GAAAAAAAAAKA3AwAAAAAAAADQmwEAAAAAAAAA6M0AAAAAAAAAAPRmAAAAAAAAAAB6MwAAAAAAAAAAvRkAAAAAAAAAgN4MAAAAAAAAAEDvHgAAAAAAAADg3z54guM93tZW2gAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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);background-repeat:no-repeat;background-size:cover;height:531px;left:18px;position:absolute;top:63px;width:491px">
			<div style="width:9792px;height:10582px;position:absolute;top:1.5px;left:0px;transform-origin:0% 0%;transform: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">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;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:681.75px;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:681.75px;left:2576.12px;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:3178.83px;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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Splunk </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1482.52px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">1,834,687&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:357.6px;letter-spacing:-5px;white-space:nowrap">640,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Varonis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1523.95px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:2106.02px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">08/15/25</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">1,314,243&#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">1,295,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:1007px;letter-spacing:-0.41px;white-space:nowrap">Verint </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:1417.4px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:1999.47px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:1724.28px;white-space:nowrap">04/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;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:1842.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,257,461&#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">1,050,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Workiva </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:1559.31px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2229.27px;left:1724.28px;white-space:nowrap">08/15/26</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">1,955,449&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2424.14px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">38,674,358&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2713.38px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2713.38px;left:1704.76px;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2713.38px;left:2273.55px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2713.38px;left:2513.55px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:357.6px;letter-spacing:-5px;white-space:nowrap">345,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:1007px;white-space:nowrap">Cracker </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:1526.67px;white-space:nowrap">Barrel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:1939.78px;white-space:nowrap">Old </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:2193.05px;letter-spacing:0.36px;white-space:nowrap">Country </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:2733.69px;white-space:nowrap">Store </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:3111.45px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:1151px;white-space:nowrap">0.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:1724.28px;white-space:nowrap">06/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">349,528&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3483.86px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3483.86px;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:3483.86px;left:2267.47px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3483.86px;left:2507.47px;white-space:nowrap">3.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3678.74px;left:357.6px;letter-spacing:-5px;white-space:nowrap">640,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3678.74px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Callaway </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3678.74px;left:1598.02px;white-space:nowrap">Golf </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3678.74px;left:1895.78px;white-space:nowrap">Co.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3870.74px;left:1151px;white-space:nowrap">2.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3870.74px;left:1724.28px;white-space:nowrap">05/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3870.74px;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:3870.74px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,122,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4065.61px;left:357.6px;letter-spacing:-5px;white-space:nowrap">970,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4065.61px;left:1007px;white-space:nowrap">NCL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4065.61px;left:1313.72px;white-space:nowrap">Corp. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4065.61px;left:1695.96px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4257.61px;left:1151px;white-space:nowrap">5.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4257.61px;left:1724.28px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4257.61px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4257.61px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,660,640&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.49px;left:1007px;white-space:nowrap">Royal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.49px;left:1402.35px;white-space:nowrap">Caribbean </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.49px;left:2073.22px;white-space:nowrap">Cruises </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.49px;left:2584.09px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4647.37px;left:357.6px;letter-spacing:-5px;white-space:nowrap">270,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4647.37px;left:1151px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4647.37px;left:1724.28px;white-space:nowrap">06/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4647.37px;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:4647.37px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">380,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4842.25px;left:357.6px;letter-spacing:-5px;white-space:nowrap">445,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4842.25px;left:1151px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4842.25px;left:1724.28px;white-space:nowrap">11/15/23(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4842.25px;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:4842.25px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">577,387&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5037.12px;left:357.6px;letter-spacing:-5px;white-space:nowrap">450,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5037.12px;left:1007px;white-space:nowrap">Shopify </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5037.12px;left:1527px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.12px;left:1151px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.12px;left:1724.28px;white-space:nowrap">11/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.12px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.12px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">553,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,350,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Wayfair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424px;left:1523.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5616px;left:1151px;white-space:nowrap">0.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5616px;left:1724.28px;white-space:nowrap">10/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5616px;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:5616px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,356,075&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5810.88px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,650,652&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6100.12px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6100.12px;left:1749.07px;white-space:nowrap">Industrial</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6100.12px;left:2371.31px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6100.12px;left:2611.31px;white-space:nowrap">1.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6295px;left:357.6px;letter-spacing:-5px;white-space:nowrap">600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6295px;left:1007px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6295px;left:1384.76px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6295px;left:2055.63px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6487px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6487px;left:1724.28px;white-space:nowrap">11/15/24(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6487px;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:6487px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,961,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6681.87px;left:357.6px;letter-spacing:-5px;white-space:nowrap">225,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6681.87px;left:1007px;white-space:nowrap">John </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6681.87px;left:1358.04px;white-space:nowrap">Bean </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6681.87px;left:1709.07px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6681.87px;left:2572.42px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6873.87px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6873.87px;left:1724.28px;white-space:nowrap">05/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6873.87px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6873.87px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">239,062&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7068.75px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,200,687&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7357.99px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7357.99px;left:1491.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7357.99px;left:1771.32px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7357.99px;left:2286.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7357.99px;left:2526.99px;white-space:nowrap">1.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7552.87px;left:357.6px;letter-spacing:-5px;white-space:nowrap">795,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7552.87px;left:1007px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7552.87px;left:1455.96px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7552.87px;left:1931.31px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7744.87px;left:1151px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7744.87px;left:1724.28px;white-space:nowrap">08/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7744.87px;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:7744.87px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,098,267&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7939.75px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7939.75px;left:1007px;white-space:nowrap">Cheniere </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7939.75px;left:1597.87px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7939.75px;left:2073.22px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8131.75px;left:1151px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8131.75px;left:1724.28px;white-space:nowrap">03/15/45</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8131.75px;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:8131.75px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,562,303&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8326.62px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,660,570&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8615.86px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8615.86px;left:1651.48px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8615.86px;left:2214.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8615.86px;left:2454.19px;white-space:nowrap">1.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8810.74px;left:357.6px;letter-spacing:-5px;white-space:nowrap">630,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8810.74px;left:1007px;letter-spacing:0.01px;white-space:nowrap">Digitalbridge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8810.74px;left:1846.82px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8810.74px;left:2499.93px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8810.74px;left:2748.89px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9002.74px;left:1151px;white-space:nowrap">5.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9002.74px;left:1724.28px;white-space:nowrap">07/15/25(a)(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9002.74px;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:9002.74px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,734,166&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9197.62px;left:357.6px;letter-spacing:-5px;white-space:nowrap">225,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9197.62px;left:1007px;white-space:nowrap">Repay </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9197.62px;left:1437.87px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9197.62px;left:2037.7px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9389.62px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9389.62px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9389.62px;left:2044.28px;white-space:nowrap">02/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9389.62px;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:9389.62px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">218,391&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9584.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,952,557&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6378.2px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6658.2px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7271.48px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7511.48px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">325,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6289.24px;white-space:nowrap">Cheesecake </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7066.5px;letter-spacing:0.36px;white-space:nowrap">Factory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7571.29px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">0.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6735.48px;white-space:nowrap">06/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:8866.2px;white-space:nowrap">$</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">311,188&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:6018.2px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;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:1257.35px;left:6787.16px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7027.16px;white-space:nowrap">10.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1452.23px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1452.23px;left:6018.2px;white-space:nowrap">1Life </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1452.23px;left:6369.24px;white-space:nowrap">Healthcare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1452.23px;left:7075.46px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1644.23px;left:6162.2px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1644.23px;left:6735.48px;white-space:nowrap">06/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1644.23px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1644.23px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">953,487&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">60,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:6018.2px;white-space:nowrap">Brookdale </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:6689.07px;white-space:nowrap">Senior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:7137.86px;white-space:nowrap">Living </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:7559.94px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2031.11px;left:6162.2px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2031.11px;left:6735.48px;white-space:nowrap">10/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2031.11px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2031.11px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">63,675&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">445,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:6018.2px;white-space:nowrap">Coherus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:6582.51px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:7368.73px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.99px;left:6162.2px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.99px;left:6735.48px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.99px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.99px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">495,891&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.86px;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:2612.86px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Collegium </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.86px;left:6689.39px;white-space:nowrap">Pharmaceutical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.86px;left:7697.85px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2804.86px;left:6162.2px;white-space:nowrap">2.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2804.86px;left:6735.48px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2804.86px;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:2804.86px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">998,502&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2999.74px;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:2999.74px;left:6018.2px;white-space:nowrap">CONMED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2999.74px;left:6644.92px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3191.74px;left:6162.2px;white-space:nowrap">2.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3191.74px;left:6735.48px;white-space:nowrap">02/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3191.74px;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:3191.74px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,550,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3386.62px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3386.62px;left:6018.2px;white-space:nowrap">Cutera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3386.62px;left:6466.99px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3578.62px;left:6162.2px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3578.62px;left:6735.48px;white-space:nowrap">03/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3578.62px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3578.62px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,105,602&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3773.5px;left:6018.2px;white-space:nowrap">Dexcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3773.5px;left:6573.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3968.38px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">295,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3968.38px;left:6162.2px;white-space:nowrap">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3968.38px;left:6735.48px;white-space:nowrap">12/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3968.38px;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:3968.38px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">981,428&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4163.25px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">820,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4163.25px;left:6162.2px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4163.25px;left:6735.48px;white-space:nowrap">11/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4163.25px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4163.25px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">975,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.13px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,635,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.13px;left:6018.2px;white-space:nowrap">Exact </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.13px;left:6395.79px;white-space:nowrap">Sciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.13px;left:6995.46px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4550.13px;left:6162.2px;white-space:nowrap">0.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4550.13px;left:6735.48px;white-space:nowrap">03/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4550.13px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4550.13px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,859,813&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;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:4745.01px;left:6018.2px;white-space:nowrap">Insulet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;left:6484.75px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4937.01px;left:6162.2px;white-space:nowrap">0.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4937.01px;left:6735.48px;white-space:nowrap">09/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4937.01px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4937.01px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,093,438&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5131.89px;left:6018.2px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5131.89px;left:6591.15px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5326.77px;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:5326.77px;left:6162.2px;white-space:nowrap">4.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5326.77px;left:6735.48px;white-space:nowrap">06/01/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5326.77px;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:5326.77px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">683,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5521.64px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">680,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5521.64px;left:6162.2px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5521.64px;left:6735.48px;white-space:nowrap">03/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5521.64px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5521.64px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">576,739&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.52px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">418,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.52px;left:6018.2px;white-space:nowrap">Pacira </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.52px;left:6449.07px;white-space:nowrap">BioSciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.52px;left:7253.21px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5908.52px;left:6162.2px;white-space:nowrap">2.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5908.52px;left:6735.48px;white-space:nowrap">04/01/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5908.52px;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:5908.52px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">433,936&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6103.4px;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:6103.4px;left:6018.2px;white-space:nowrap">Paratek </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6103.4px;left:6529.07px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6103.4px;left:7608.57px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6295.4px;left:6162.2px;white-space:nowrap">4.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6295.4px;left:6735.48px;white-space:nowrap">05/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6295.4px;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:6295.4px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">664,635&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6490.28px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">850,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6490.28px;left:6018.2px;white-space:nowrap">PetIQ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6490.28px;left:6404.92px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6682.28px;left:6162.2px;white-space:nowrap">4.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6682.28px;left:6735.48px;white-space:nowrap">06/01/26</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">1,023,655&#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">1,180,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6877.15px;left:6018.2px;letter-spacing:-1.69px;white-space:nowrap">Tabula </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6877.15px;left:6463.95px;white-space:nowrap">Rasa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6877.15px;left:6814.83px;white-space:nowrap">HealthCare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6877.15px;left:7538.97px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7069.15px;left:6162.2px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7069.15px;left:6735.48px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7069.15px;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:7069.15px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">993,559&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7264.03px;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:7264.03px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">Travere </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7264.03px;left:6517.07px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7264.03px;left:7365.53px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7456.03px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7456.03px;left:6735.48px;white-space:nowrap">09/15/25</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:9299.8px;letter-spacing:-5px;white-space:nowrap">755,999&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7650.91px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">16,210,134&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7940.15px;left:6018.2px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7940.15px;left:6360.44px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7940.15px;left:6800.44px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7940.15px;left:7560.43px;letter-spacing:-1.97px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7940.15px;left:7948.43px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7940.15px;left:8188.43px;white-space:nowrap">2.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8135.03px;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:8135.03px;left:6018.2px;white-space:nowrap">Arbor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8135.03px;left:6413.72px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8135.03px;left:6844.59px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8135.03px;left:7201.54px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8327.03px;left:6162.2px;white-space:nowrap">4.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8327.03px;left:6735.48px;white-space:nowrap">11/01/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8327.03px;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:8327.03px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,233,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8521.9px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">275,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8521.9px;left:6018.2px;white-space:nowrap">Braemar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8521.9px;left:6591.31px;white-space:nowrap">Hotels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8521.9px;left:7031.14px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8521.9px;left:7177.86px;white-space:nowrap">Resorts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8521.9px;left:7706.49px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.9px;left:6162.2px;white-space:nowrap">4.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.9px;left:6735.48px;white-space:nowrap">06/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.9px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.9px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">302,546&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8908.78px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">225,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8908.78px;left:6018.2px;white-space:nowrap">Pebblebrook </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8908.78px;left:6849.07px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8908.78px;left:7217.86px;letter-spacing:-1.97px;white-space:nowrap">Trust,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9100.78px;left:6162.2px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9100.78px;left:6735.48px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9100.78px;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:9100.78px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">252,337&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9295.66px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">455,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9295.66px;left:6018.2px;white-space:nowrap">Realogy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9295.66px;left:6564.59px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9295.66px;left:6995.63px;white-space:nowrap">LLC/Realogy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9295.66px;left:7835.46px;white-space:nowrap">Co.- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9295.66px;left:8137.69px;white-space:nowrap">Issuer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9487.66px;left:6162.2px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9679.66px;left:6162.2px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9679.66px;left:6735.48px;white-space:nowrap">06/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9679.66px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9679.66px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">459,834&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9874.54px;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:9874.54px;left:6018.2px;white-space:nowrap">Summit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9874.54px;left:6556.12px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9874.54px;left:6924.91px;white-space:nowrap">Properties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9874.54px;left:7613.54px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10066.54px;left:6162.2px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10066.54px;left:6735.48px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10066.54px;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:10066.54px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">844,225&#8204;</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">4,092,692&#8204;</div></div>
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			<div style="width:9792px;height:143px;position:absolute;top:2.92px;left:0px;transform-origin:0% 0%;transform:rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">3</div></div>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;letter-spacing:-0.6px;white-space:nowrap">Convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2740.3px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3233.74px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4140.69px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5354.6px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:6007.88px;letter-spacing:-2.4px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;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:230px;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:230px;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:230px;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:230px;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:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5973.31px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6364.04px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6964.52px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA2UlEQVR4Xu3KIQGAABBFseufimYQ4cuHmJjb3d0LAAAAAAAAAPzeDAAAAAAAAABAbwYAAAAAAAAAoDcDAAAAAAAAANCbAQAAAAAAAADozQAAAAAAAAAA9GYAAAAAAAAAAHozAAAAAAAAAAC9GQAAAAAAAACA3gwAAAAAAAAAQG8GAAAAAAAAAKA3AwAAAAAAAADQmwEAAAAAAAAA6M0AAAAAAAAAAPRmAAAAAAAAAAB6MwAAAAAAAAAAvRkAAAAAAAAAgN4MAAAAAAAAAEDvHgAAAAAAAADg3z54guM93tZW2gAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
		<div style="background-image:url(data:image/png;base64,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			<div style="width:9792px;height:10582px;position:absolute;top:1.5px;left:0px;transform-origin:0% 0%;transform: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">Retail</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1398.2px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1638.2px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">640,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">National </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1562.35px;white-space:nowrap">Vision </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1993.38px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2593.21px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">05/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">1,232,150&#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">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1580.27px;white-space:nowrap">Software</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:2158.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:2398.19px;white-space:nowrap">5.4%</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">1,150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:1007px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1647.11px;left:1668.9px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1839.11px;left:1724.28px;white-space:nowrap">09/15/25</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">1,445,406&#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">745,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.99px;left:1007px;white-space:nowrap">CyberArk </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.99px;left:1624.59px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.99px;left:2224.58px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;left:2044.28px;white-space:nowrap">11/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2225.99px;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:2225.99px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">886,839&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2420.86px;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:2420.86px;left:1007px;white-space:nowrap">Nice </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2420.86px;left:1322.35px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.86px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.86px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.86px;left:2044.28px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.86px;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:2612.86px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">988,575&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2807.74px;left:357.6px;letter-spacing:-5px;white-space:nowrap">165,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2807.74px;left:1007px;white-space:nowrap">Nice </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2807.74px;left:1322.35px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2807.74px;left:1904.42px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2999.74px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2999.74px;left:1724.28px;white-space:nowrap">01/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2999.74px;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:2999.74px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">562,650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3194.62px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3194.62px;left:1007px;white-space:nowrap">Okta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3194.62px;left:1331.31px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3386.62px;left:1151px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3386.62px;left:1724.28px;white-space:nowrap">09/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3386.62px;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:3386.62px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,124,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3581.5px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,335,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3581.5px;left:1007px;white-space:nowrap">Zscaler </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3581.5px;left:1499.95px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3773.5px;left:1151px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3773.5px;left:1724.28px;white-space:nowrap">07/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3773.5px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3773.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,441,309&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3968.38px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">8,449,529&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4257.61px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4257.61px;left:2055.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4257.61px;left:2295.79px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.49px;left:357.6px;letter-spacing:-5px;white-space:nowrap">300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.49px;left:1007px;letter-spacing:-1.32px;white-space:nowrap">Teradyne </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.49px;left:1612.59px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.49px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.49px;left:1724.28px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.49px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4644.49px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,037,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5028.09px;left:1007px;letter-spacing:-0.66px;white-space:nowrap">Telecommunications</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5028.09px;left:2355.15px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5028.09px;left:2595.15px;white-space:nowrap">5.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5222.97px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5222.97px;left:1007px;white-space:nowrap">Harmonic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5222.97px;left:1660.11px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5414.97px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5414.97px;left:1724.28px;white-space:nowrap">09/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5414.97px;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:5414.97px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,818,886&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;left:357.6px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Infinera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;left:1526.83px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5801.84px;left:1151px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5801.84px;left:1724.28px;white-space:nowrap">03/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5801.84px;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:5801.84px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">995,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:1007px;white-space:nowrap">Kaleyra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5996.72px;left:1508.91px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6188.72px;left:1151px;white-space:nowrap">6.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6188.72px;left:1724.28px;white-space:nowrap">06/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6188.72px;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:6188.72px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,571,986&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6383.6px;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:6383.6px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6383.6px;left:1482.35px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6383.6px;left:1833.39px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6383.6px;left:2388.74px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6575.6px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6575.6px;left:1724.28px;white-space:nowrap">07/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6575.6px;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:6575.6px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">714,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6770.48px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,225,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6770.48px;left:1007px;white-space:nowrap">PagerDuty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6770.48px;left:1704.59px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6962.48px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6962.48px;left:1724.28px;white-space:nowrap">07/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6962.48px;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:6962.48px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,562,641&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7157.36px;left:1007px;letter-spacing:-0.41px;white-space:nowrap">Vocera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7157.36px;left:1479.47px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7157.36px;left:2586.02px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7352.23px;left:357.6px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7352.23px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7352.23px;left:1724.28px;white-space:nowrap">05/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7352.23px;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:7352.23px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,125,469&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:357.6px;letter-spacing:-5px;white-space:nowrap">775,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:1724.28px;white-space:nowrap">09/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">790,984&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.99px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">8,579,591&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8031.23px;left:1007px;letter-spacing:-0.85px;white-space:nowrap">Transportation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8031.23px;left:1946.2px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8031.23px;left:2186.2px;white-space:nowrap">0.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8226.11px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8226.11px;left:1007px;white-space:nowrap">Atlas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8226.11px;left:1358.03px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8226.11px;left:1575.79px;letter-spacing:-0.29px;white-space:nowrap">Worldwide </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8226.11px;left:2288.26px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8226.11px;left:2888.09px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8418.11px;left:1151px;white-space:nowrap">1.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8418.11px;left:1724.28px;white-space:nowrap">06/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8418.11px;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:8418.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,455,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8801.7px;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:8801.7px;left:1464.92px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8801.7px;left:2426.68px;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:8993.7px;left:1151px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8993.7px;left:1622.2px;letter-spacing:50.4px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8993.7px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">115,812,615&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9326.02px;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:9580.9px;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:9580.9px;left:1968.76px;white-space:nowrap">PREFERRED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9580.9px;left:2808.75px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9580.9px;left:3342.35px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9580.9px;left:3582.35px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9775.78px;left:1007px;white-space:nowrap">Agriculture</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9775.78px;left:1727px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9775.78px;left:1967px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9970.65px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9970.65px;left:1007px;white-space:nowrap">Bunge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9970.65px;left:1447px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10162.65px;left:1151px;white-space:nowrap">4.875%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10162.65px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10162.65px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,079,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;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: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:486.88px;left:7870.68px;white-space:nowrap">SECURITIES(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:8839.63px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:9079.63px;white-space:nowrap">11.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:6018.2px;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:6840.6px;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:7218.35px;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:7498.35px;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:8280.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:8520.26px;white-space:nowrap">1.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">13,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6018.2px;white-space:nowrap">Aptiv </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6378.2px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6644.75px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6926.19px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6162.2px;white-space:nowrap">5.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6735.48px;white-space:nowrap">06/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;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:1068.63px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,291,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;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:1357.87px;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:1357.87px;left:7207.46px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1357.87px;left:7447.46px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1552.75px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">7,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1552.75px;left:6018.2px;white-space:nowrap">Clarivate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1552.75px;left:6600.1px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1552.75px;left:6866.66px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1552.75px;left:7148.1px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:6162.2px;white-space:nowrap">5.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:6735.48px;white-space:nowrap">06/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;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:1744.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">650,175&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2033.99px;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:2033.99px;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:2033.99px;left:7382.51px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2033.99px;left:7622.51px;white-space:nowrap">1.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2228.86px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">11,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2228.86px;left:6018.2px;white-space:nowrap">Colfax </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2228.86px;left:6449.23px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2420.86px;left:6162.2px;white-space:nowrap">5.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2420.86px;left:6735.48px;white-space:nowrap">01/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2420.86px;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:2420.86px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,052,160&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:6018.2px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:6502.52px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:6782.52px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:7298.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:7538.19px;white-space:nowrap">2.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:6018.2px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:6546.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:7022.18px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3099.86px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">17,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3099.86px;left:6162.2px;white-space:nowrap">5.279%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3099.86px;left:6735.48px;white-space:nowrap">03/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3099.86px;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:3099.86px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">886,704&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3294.74px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">38,030&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3294.74px;left:6162.2px;white-space:nowrap">6.219%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3294.74px;left:6735.48px;white-space:nowrap">09/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3294.74px;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:3294.74px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,943,713&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3489.61px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">11,150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3489.61px;left:6018.2px;white-space:nowrap">Spire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3489.61px;left:6386.99px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3489.61px;left:6702.51px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3489.61px;left:6983.95px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3681.61px;left:6162.2px;white-space:nowrap">7.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3681.61px;left:6735.48px;white-space:nowrap">03/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3681.61px;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:3681.61px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">537,988&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3876.49px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,368,405&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4071.37px;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:4071.37px;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:4071.37px;left:7225.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4071.37px;left:7465.39px;white-space:nowrap">1.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4266.25px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,115&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4266.25px;left:6018.2px;white-space:nowrap">2020 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4266.25px;left:6378.2px;white-space:nowrap">Cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4266.25px;left:6729.24px;letter-spacing:0.29px;white-space:nowrap">Mandatory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4266.25px;left:7447.47px;white-space:nowrap">Exchangeable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4266.25px;left:8349.21px;letter-spacing:-1.97px;white-space:nowrap">Trust,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4458.25px;left:6162.2px;white-space:nowrap">5.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4458.25px;left:6735.48px;white-space:nowrap">06/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4458.25px;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:4458.25px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,396,866&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4747.48px;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:4747.48px;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:4747.48px;left:6787.16px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4747.48px;left:7027.16px;white-space:nowrap">2.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4942.36px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">12,060&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4942.36px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Avantor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4942.36px;left:6544.12px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4942.36px;left:6859.63px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4942.36px;left:7141.07px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5134.36px;left:6162.2px;white-space:nowrap">6.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5134.36px;left:6735.48px;white-space:nowrap">05/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5134.36px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5134.36px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,518,475&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5329.24px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5329.24px;left:6018.2px;white-space:nowrap">Danaher </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5329.24px;left:6582.35px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5329.24px;left:7004.59px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5329.24px;left:7286.03px;white-space:nowrap">B,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5521.24px;left:6162.2px;white-space:nowrap">5.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5521.24px;left:6735.48px;white-space:nowrap">04/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5521.24px;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:5521.24px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,216,777&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.12px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">24,990&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.12px;left:6018.2px;white-space:nowrap">Elanco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.12px;left:6475.79px;white-space:nowrap">Animal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.12px;left:6951.31px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5716.12px;left:7391.14px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5908.12px;left:6162.2px;white-space:nowrap">5.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5908.12px;left:6735.48px;white-space:nowrap">02/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5908.12px;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:5908.12px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,246,251&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6103px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,981,503&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6297.87px;left:6018.2px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6297.87px;left:7066.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6297.87px;left:7306.99px;white-space:nowrap">2.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6492.75px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,085&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6492.75px;left:6018.2px;white-space:nowrap">Broadcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6492.75px;left:6706.99px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6492.75px;left:7022.51px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6492.75px;left:7303.95px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6684.75px;left:6162.2px;white-space:nowrap">8.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6684.75px;left:6735.48px;white-space:nowrap">09/30/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6684.75px;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:6684.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,194,241&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6973.99px;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:6973.99px;left:6476.12px;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:6973.99px;left:7366.84px;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:7165.99px;left:6162.2px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7165.99px;left:7040.59px;letter-spacing:50.76px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7165.99px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">17,934,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7515.28px;left:6018.2px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7515.28px;left:6689.4px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7515.28px;left:7222.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7515.28px;left:7462.99px;white-space:nowrap">8.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7710.15px;left:6018.2px;white-space:nowrap">Agriculture</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7710.15px;left:6738.2px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7710.15px;left:6978.2px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7905.03px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7905.03px;left:6018.2px;white-space:nowrap">Corteva </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7905.03px;left:6538.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7905.03px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7905.03px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">84,160&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8288.63px;left:6018.2px;white-space:nowrap">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8288.63px;left:6840.6px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8288.63px;left:7218.35px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8288.63px;left:7498.35px;white-space:nowrap">Accessories</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8288.63px;left:8280.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8288.63px;left:8520.26px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8483.51px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8483.51px;left:6018.2px;white-space:nowrap">Dana </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8483.51px;left:6378.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8483.51px;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:8483.51px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">22,240&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8678.38px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8678.38px;left:6018.2px;white-space:nowrap">Genuine </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8678.38px;left:6573.55px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8678.38px;left:6942.35px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8678.38px;left:7174.68px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8678.38px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">60,615&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8873.26px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">82,855&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9162.5px;left:6018.2px;white-space:nowrap">Broadcasting</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9162.5px;left:6871.47px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9162.5px;left:7111.47px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9357.38px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9357.38px;left:6018.2px;white-space:nowrap">Grupo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9357.38px;left:6449.24px;letter-spacing:-1.32px;white-space:nowrap">Televisa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9357.38px;left:6983.62px;white-space:nowrap">SAB, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9357.38px;left:7330.5px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9357.38px;left:7619.48px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9357.38px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">131,760&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9740.98px;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:9740.98px;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:9740.98px;left:7207.46px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9740.98px;left:7447.46px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.85px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">346&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.85px;left:6018.2px;white-space:nowrap">Clarivate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.85px;left:6600.1px;white-space:nowrap">plc&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9935.85px;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:9935.85px;left:9459.8px;letter-spacing:-6.67px;white-space:nowrap">7,577&#8204;</div></div>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;letter-spacing:-0.6px;white-space:nowrap">Convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2740.3px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3233.74px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4140.69px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5354.6px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:6007.88px;letter-spacing:-2.4px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;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:230px;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:230px;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:230px;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:230px;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:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5973.31px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6364.04px;white-space:nowrap">2021 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6964.52px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA2UlEQVR4Xu3KIQGAABBFseufimYQ4cuHmJjb3d0LAAAAAAAAAPzeDAAAAAAAAABAbwYAAAAAAAAAoDcDAAAAAAAAANCbAQAAAAAAAADozQAAAAAAAAAA9GYAAAAAAAAAAHozAAAAAAAAAAC9GQAAAAAAAACA3gwAAAAAAAAAQG8GAAAAAAAAAKA3AwAAAAAAAADQmwEAAAAAAAAA6M0AAAAAAAAAAPRmAAAAAAAAAAB6MwAAAAAAAAAAvRkAAAAAAAAAgN4MAAAAAAAAAEDvHgAAAAAAAADg3z54guM93tZW2gAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100%;min-width:100%;width:100%"></div></div>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.25px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.25px;left:5371.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.25px;left:5942.32px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.25px;left:6460.17px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.25px;left:6818.19px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.25px;left:7593.63px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.25px;left:8013.72px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.25px;left:8353.81px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.25px;left:8738.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.25px;left:8918.8px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3934.25px;left:9170.1px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4114.25px;left:5371.2px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4114.25px;left:5622.16px;letter-spacing:0px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4114.25px;left:5793.12px;letter-spacing:0px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4114.25px;left:6199.59px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4114.25px;left:6388.15px;letter-spacing:0px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4114.25px;left:7052.22px;white-space:nowrap">This </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4114.25px;left:7365.25px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4114.25px;left:7909.16px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4114.25px;left:8222.19px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4114.25px;left:8419.71px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4114.25px;left:8857.06px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4114.25px;left:9019.06px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4294.25px;left:5371.2px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4294.25px;left:5869.27px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4294.25px;left:6207.51px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4294.25px;left:7003.18px;letter-spacing:0.02px;white-space:nowrap">normally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4294.25px;left:7590.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4294.25px;left:7750.68px;text-rendering:optimizeLegibility;white-space:nowrap">qualified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4294.25px;left:8319.8px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4294.25px;left:9093.38px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:5371.2px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:5539.06px;letter-spacing:0px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:6257.79px;letter-spacing:0px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:6492.21px;white-space:nowrap">2021, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:6886.62px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:7116.56px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:7462.01px;letter-spacing:0px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:7762.99px;white-space:nowrap">an </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:7948.44px;white-space:nowrap">investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:8675.97px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:8825.9px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:8931.36px;white-space:nowrap">restricted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4474.25px;left:9560.96px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4654.25px;left:5371.2px;letter-spacing:0.02px;white-space:nowrap">illiquid </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4654.25px;left:5815.05px;letter-spacing:0px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4654.25px;left:6338.58px;letter-spacing:0px;white-space:nowrap">amounting </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4654.25px;left:7040.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4654.25px;left:7190.78px;white-space:nowrap">$1,734,166 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4654.25px;left:7936.89px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4654.25px;left:8096.27px;white-space:nowrap">1.11% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4654.25px;left:8535.65px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4654.25px;left:8686.24px;white-space:nowrap">total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4654.25px;left:8987.85px;white-space:nowrap">investments, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4834.25px;left:5371.2px;white-space:nowrap">which </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4834.25px;left:5773.98px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4834.25px;left:6052.28px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4834.25px;left:6490.41px;letter-spacing:0px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4834.25px;left:6884.23px;white-space:nowrap">methods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4834.25px;left:7464.77px;white-space:nowrap">approved </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4834.25px;left:8080.67px;white-space:nowrap">by </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4834.25px;left:8261.21px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4834.25px;left:8486.23px;white-space:nowrap">Board </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4834.25px;left:8889.01px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4834.25px;left:9042.99px;white-space:nowrap">Directors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4834.25px;left:9649.92px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5014.25px;left:5371.2px;letter-spacing:0.02px;white-space:nowrap">follows:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6743.01px;left:5011.2px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6743.01px;left:5371.2px;letter-spacing:0.29px;white-space:nowrap">Mandatory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6743.01px;left:6102.01px;letter-spacing:0px;white-space:nowrap">convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6743.01px;left:6847.53px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6743.01px;left:7504.09px;letter-spacing:0px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6743.01px;left:7752.02px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6743.01px;left:8328.75px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6743.01px;left:8505.8px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6743.01px;left:8709.42px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6743.01px;left:9383.91px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6743.01px;left:9596.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6923.01px;left:5371.2px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6923.01px;left:5743.64px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6923.01px;left:6156.08px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6923.01px;left:6457.48px;letter-spacing:0.02px;white-space:nowrap">generally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6923.01px;left:7060.95px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6923.01px;left:7362.35px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6923.01px;left:7548.23px;letter-spacing:0px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6923.01px;left:8204.99px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6923.01px;left:8541.91px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6923.01px;left:8701.24px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6923.01px;left:9073.68px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6923.01px;left:9446.12px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6923.01px;left:9596.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7103.01px;left:5371.2px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7103.01px;left:5807.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7103.01px;left:5967.68px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7103.01px;left:6199.2px;letter-spacing:-1.69px;white-space:nowrap">holder.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7283.01px;left:5011.2px;white-space:nowrap">(d)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7283.01px;left:5371.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7283.01px;left:5912.48px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7283.01px;left:6044.96px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7283.01px;left:6479.52px;white-space:nowrap">using </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7283.01px;left:6852.01px;text-rendering:optimizeLegibility;white-space:nowrap">significant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7283.01px;left:7526.57px;letter-spacing:0.22px;white-space:nowrap">unobservable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7283.01px;left:8399.36px;white-space:nowrap">inputs </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7283.01px;left:8816.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7283.01px;left:9073.29px;white-space:nowrap">is </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7283.01px;left:9205.78px;text-rendering:optimizeLegibility;white-space:nowrap">classified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7463.01px;left:5371.2px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7463.01px;left:5549.28px;letter-spacing:0px;white-space:nowrap">Level </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7463.01px;left:5913.91px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7463.01px;left:6029.91px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7463.01px;left:6181.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7463.01px;left:6412.94px;white-space:nowrap">fair </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7463.01px;left:6653.25px;white-space:nowrap">value </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7463.01px;left:7017.89px;letter-spacing:-0.32px;white-space:nowrap">hierarchy.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7643.01px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7643.01px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7643.01px;left:6180.31px;letter-spacing:0px;white-space:nowrap">producing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7643.01px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7823.01px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7823.01px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7823.01px;left:6117.91px;letter-spacing:0px;white-space:nowrap">annualized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7823.01px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7823.01px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7823.01px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7823.01px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7823.01px;left:7906.03px;letter-spacing:-0.36px;white-space:nowrap">purchase.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;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:486.88px;left:2251.79px;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">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;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:681.75px;left:2833.88px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:3073.88px;white-space:nowrap">1.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">8,113&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1642.35px;letter-spacing:-1.97px;white-space:nowrap">Tower </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2061.55px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2483.78px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,153,271&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:1678.2px;white-space:nowrap">Hardware</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:2309.23px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:2549.23px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:637.6px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:1007px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:1837.87px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:2446.49px;white-space:nowrap">Machines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:3090.64px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:3497.88px;letter-spacing:58.08px;white-space:nowrap">..</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">83,358&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;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:1838.71px;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:1838.71px;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:1838.71px;left:3138.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;left:3378.83px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">8,987&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:1007px;white-space:nowrap">Alibaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:1509.07px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:1940.11px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:2468.9px;white-space:nowrap">Ltd., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:2793.38px;white-space:nowrap">ADR&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2033.58px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,330,525&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:1704.76px;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:2273.55px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:2513.55px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.06px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">75,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.06px;left:1007px;white-space:nowrap">Swedish </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.06px;left:1580.27px;white-space:nowrap">Match </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.06px;left:2011.31px;white-space:nowrap">AB</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.06px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2612.06px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">656,756&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:1491.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:1771.32px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:2286.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:2526.99px;white-space:nowrap">0.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:357.6px;letter-spacing:-5px;white-space:nowrap">515,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:1007px;white-space:nowrap">Bristow </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:1526.99px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:1958.03px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:2273.55px;white-space:nowrap">Escrow&#8224;(d)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;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:3385.41px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">3,701&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3385.41px;left:1007px;white-space:nowrap">Sempra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3385.41px;left:1535.79px;white-space:nowrap">Energy</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3385.41px;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:3385.41px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">468,177&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3580.29px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">468,177&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3869.53px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3869.53px;left:1651.48px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3869.53px;left:2214.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3869.53px;left:2454.19px;white-space:nowrap">1.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4064.41px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4064.41px;left:1007px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4064.41px;left:1642.35px;white-space:nowrap">Express </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4064.41px;left:2179.78px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4064.41px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4064.41px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">251,295&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4259.28px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4259.28px;left:1007px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4259.28px;left:1358.04px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4259.28px;left:1522.52px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4259.28px;left:2077.86px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4259.28px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4259.28px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">106,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4454.16px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4454.16px;left:1007px;white-space:nowrap">Citigroup </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4454.16px;left:1624.75px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4454.16px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4454.16px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">98,252&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4649.04px;left:637.6px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4649.04px;left:1007px;white-space:nowrap">JPMorgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4649.04px;left:1695.79px;white-space:nowrap">Chase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4649.04px;left:2117.87px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4649.04px;left:2264.59px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4649.04px;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:4649.04px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">81,845&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4843.92px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4843.92px;left:1007px;white-space:nowrap">Julius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4843.92px;left:1420.11px;white-space:nowrap">Baer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4843.92px;left:1744.42px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4843.92px;left:2175.46px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4843.92px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4843.92px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">133,741&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5038.8px;left:637.6px;letter-spacing:-10px;white-space:nowrap">300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5038.8px;left:1007px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5038.8px;left:1535.8px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5038.8px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5038.8px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">29,193&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5233.67px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5233.67px;left:1007px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5233.67px;left:1367px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5233.67px;left:1780.27px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5233.67px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5233.67px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">762,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5428.55px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">17,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5428.55px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5428.55px;left:1278.04px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5428.55px;left:1629.07px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5428.55px;left:1793.55px;white-space:nowrap">New </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5428.55px;left:2109.07px;letter-spacing:-1.76px;white-space:nowrap">York </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5428.55px;left:2433.55px;letter-spacing:0.02px;white-space:nowrap">Mellon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5428.55px;left:2900.26px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5428.55px;left:3319.96px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5428.55px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">881,280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5623.43px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5623.43px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5623.43px;left:1278.04px;white-space:nowrap">PNC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5623.43px;left:1593.72px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5623.43px;left:2184.42px;letter-spacing:0.32px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5623.43px;left:2760.24px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5623.43px;left:3191.28px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5623.43px;left:3497.88px;letter-spacing:58.08px;white-space:nowrap">..</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5623.43px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">391,280&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5818.31px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,735,491&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6107.54px;left:1007px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6107.54px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6107.54px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6107.54px;left:2260.28px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6107.54px;left:2500.28px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6302.42px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">4,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6302.42px;left:1007px;white-space:nowrap">Maple </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6302.42px;left:1429.07px;white-space:nowrap">Leaf </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6302.42px;left:1735.63px;white-space:nowrap">Foods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6302.42px;left:2157.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6302.42px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6302.42px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">81,289&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6497.3px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6497.3px;left:1007px;white-space:nowrap">Pernod </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6497.3px;left:1500.28px;white-space:nowrap">Ricard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6497.3px;left:1948.91px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6497.3px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6497.3px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">220,897&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6692.18px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6692.18px;left:1007px;white-space:nowrap">Remy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6692.18px;left:1411.31px;white-space:nowrap">Cointreau </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6692.18px;left:2055.63px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6692.18px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6692.18px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">291,035&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6887.06px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">593,221&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7176.29px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7176.29px;left:1473.72px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7176.29px;left:1775.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7176.29px;left:2015.96px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7371.17px;left:637.6px;letter-spacing:-10px;white-space:nowrap">900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7371.17px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Hill-Rom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7371.17px;left:1606.99px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7371.17px;left:2206.82px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7371.17px;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:7371.17px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">135,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7566.05px;left:637.6px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7566.05px;left:1007px;white-space:nowrap">Johnson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7566.05px;left:1589.08px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7566.05px;left:1735.79px;white-space:nowrap">Johnson</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7566.05px;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:7566.05px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">80,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7760.93px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7760.93px;left:1007px;letter-spacing:-0.53px;white-space:nowrap">Merck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7760.93px;left:1434.67px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7760.93px;left:1581.39px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7760.93px;left:1830.35px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7760.93px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7760.93px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">112,665&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7955.81px;left:637.6px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7955.81px;left:1007px;white-space:nowrap">Organon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7955.81px;left:1589.08px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7955.81px;left:1735.79px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7955.81px;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:7955.81px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">16,395&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8150.68px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">13,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8150.68px;left:1007px;white-space:nowrap">Roche </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8150.68px;left:1446.83px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8150.68px;left:1975.63px;white-space:nowrap">AG, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8150.68px;left:2242.35px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8150.68px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8150.68px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">613,845&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8345.56px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">958,655&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8634.8px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8634.8px;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:8634.8px;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:8634.8px;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:8634.8px;left:2937.23px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8634.8px;left:3177.23px;white-space:nowrap">1.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8829.68px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">15,205&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8829.68px;left:1007px;white-space:nowrap">Crown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8829.68px;left:1455.96px;white-space:nowrap">Castle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8829.68px;left:1878.03px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8829.68px;left:2708.89px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8829.68px;left:3053.08px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8829.68px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,635,331&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9213.27px;left:1007px;white-space:nowrap">Retail</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9213.27px;left:1398.2px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9213.27px;left:1638.2px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9408.15px;left:637.6px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9408.15px;left:1007px;white-space:nowrap">Costco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9408.15px;left:1482.52px;white-space:nowrap">Wholesale </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9408.15px;left:2170.98px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9408.15px;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:9408.15px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">269,610&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9791.75px;left:1007px;letter-spacing:-0.66px;white-space:nowrap">Telecommunications</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9791.75px;left:2355.15px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9791.75px;left:2595.15px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9986.63px;left:637.6px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9986.63px;left:1007px;white-space:nowrap">Swisscom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9986.63px;left:1695.79px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9986.63px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9986.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">345,984&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">4,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Verizon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6526.35px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7632.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">216,040&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">562,024&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:970.99px;left:6018.2px;letter-spacing:-0.85px;white-space:nowrap">Transportation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:970.99px;left:6957.4px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:970.99px;left:7197.4px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;left:6018.2px;letter-spacing:-1.76px;white-space:nowrap">GATX </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;left:6405.08px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1165.87px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">71,648&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1550.91px;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:1550.91px;left:6476.12px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1550.91px;left:7147.32px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1550.91px;left:7756.26px;letter-spacing:52.16px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1550.91px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">12,824,419&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1840.15px;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:2032.15px;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:2287.02px;left:6018.2px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2287.02px;left:6351.48px;white-space:nowrap">GOVERNMENT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2287.02px;left:7333.71px;letter-spacing:-0.8px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2287.02px;left:8231.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2287.02px;left:8471.79px;white-space:nowrap">5.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2481.9px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2481.9px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">8,415,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2481.9px;left:6018.2px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2481.9px;left:6324.92px;letter-spacing:-1px;white-space:nowrap">Treasury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2481.9px;left:6906.67px;letter-spacing:0.03px;white-space:nowrap">Bills,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2676.78px;left:6162.2px;white-space:nowrap">0.014% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2676.78px;left:6695.48px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2676.78px;left:6859.96px;white-space:nowrap">0.055%&#8224;&#8224;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2676.78px;left:7593.24px;white-space:nowrap">11/12/21 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2676.78px;left:8202.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2868.78px;left:6162.2px;white-space:nowrap">03/17/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2868.78px;left:6731.16px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2868.78px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">8,414,387&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3356.38px;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:3356.38px;left:6476.12px;white-space:nowrap">INVESTMENTS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3356.38px;left:7467.48px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3356.38px;left:7667.48px;white-space:nowrap">100.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3356.38px;left:8267.45px;letter-spacing:56.17px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.25px;left:6162.2px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.25px;left:6539.96px;white-space:nowrap">$121,485,828)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.25px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.25px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3551.25px;left:9019.8px;letter-spacing:-3.33px;white-space:nowrap">156,065,921&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5441.13px;left:5071.22px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5633.13px;left:5142.34px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5825.13px;left:5186.74px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5825.13px;left:5874.2px;white-space:nowrap">Issuer</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5633.13px;left:7302.72px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5825.13px;left:7516.08px;white-space:nowrap">Date</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5633.13px;left:8166.72px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5825.13px;left:8388.96px;white-space:nowrap">Cost</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5249.13px;left:9118.22px;white-space:nowrap">09/30/21</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5441.13px;left:9125.74px;letter-spacing:0.36px;white-space:nowrap">Carrying</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5633.13px;left:9217.42px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5825.13px;left:9107.1px;white-space:nowrap">Per </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5825.13px;left:9369.34px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6124.01px;left:5135.7px;white-space:nowrap">$630,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6124.01px;left:5874.2px;letter-spacing:0.01px;white-space:nowrap">Digitalbridge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6316.01px;left:6018.2px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6316.01px;left:6671.31px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6316.01px;left:6920.27px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6508.01px;left:6018.2px;white-space:nowrap">5.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6508.01px;left:6591.48px;white-space:nowrap">07/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6508.01px;left:7382.72px;white-space:nowrap">07/17/20</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6508.01px;left:8231.2px;white-space:nowrap">$738,552</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6508.01px;left:9002.7px;white-space:nowrap">$2,752.6444</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8060.29px;left:5011.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8060.29px;left:5443.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8060.29px;left:6078.55px;letter-spacing:0.26px;white-space:nowrap">Depositary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8060.29px;left:6796.61px;white-space:nowrap">Receipt</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8255.17px;left:5011.2px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8255.17px;left:5443.2px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8255.17px;left:5758.55px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8255.17px;left:6180.62px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8255.17px;left:6922.69px;letter-spacing:-2.37px;white-space:nowrap">Trust</div></div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
