<SEC-DOCUMENT>0001752724-22-129775.txt : 20220531
<SEC-HEADER>0001752724-22-129775.hdr.sgml : 20220531
<ACCEPTANCE-DATETIME>20220531104829
ACCESSION NUMBER:		0001752724-22-129775
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20220331
FILED AS OF DATE:		20220531
PERIOD START:           	20221231

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:		22981296

	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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          <delta>XXXX</delta>
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        <name>Bank of New York Mellon Corp/T</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
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          <ticker value="BK"/>
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        <valUSD>843710.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>PARATEK PHARMACEUTICALS</name>
        <lei>5493007V5QDIWECEYV79</lei>
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        <cusip>699374AB0</cusip>
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          <isin value="US699374AB04"/>
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        <curCd>USD</curCd>
        <valUSD>664125.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
              <name>Paratek Pharmaceuticals Inc</name>
              <title>Paratek Pharmaceuticals Inc</title>
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                <cusip value="699374302"/>
                <isin value="US6993743029"/>
                <ticker value="PRTK"/>
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          <currencyInfos>
            <currencyInfo convRatio="62.89310000" 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>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>Blackline Inc</title>
        <cusip>09239BAD1</cusip>
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          <isin value="US09239BAD10"/>
          <other otherDesc="SEDOL" value="BLFFHC7"/>
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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>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>
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      <invstOrSec>
        <name>STRIDE INC</name>
        <lei>254900BRWS3AFONWU277</lei>
        <title>Stride Inc</title>
        <cusip>86333MAA6</cusip>
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          <isin value="US86333MAA62"/>
          <other otherDesc="SEDOL" value="BKMQRH1"/>
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        <balance>1565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1560305.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Stride Inc</name>
              <title>Stride Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="86333M108"/>
                <isin value="US86333M1080"/>
                <ticker value="LRN"/>
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          <currencyInfos>
            <currencyInfo convRatio="18.91090000" 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>MAKEMYTRIP LIMITED</name>
        <lei>529900DNT8HNJ7RYUO60</lei>
        <title>MakeMyTrip Ltd</title>
        <cusip>56087FAB0</cusip>
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          <isin value="US56087FAB04"/>
          <other otherDesc="SEDOL" value="BNYF313"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>795600.00000000</valUSD>
        <pctVal>0.742305422653</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>None</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MakeMyTrip Ltd</name>
              <title>MakeMyTrip Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="MU0295S00016"/>
                <ticker value="MMYT"/>
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          <currencyInfos>
            <currencyInfo convRatio="25.80350000" 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>
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          <isin value="US82452JAC36"/>
          <other otherDesc="SEDOL" value="BN72VC8"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249945.00000000</valUSD>
        <pctVal>0.233202022203</pctVal>
        <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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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.15240000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>1995750.00000000</valUSD>
        <pctVal>1.862061396758</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>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Insulet Corp</name>
              <title>Insulet Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45784P101"/>
                <isin value="US45784P1012"/>
                <ticker value="PODD"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.41050000" 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>BIGBEAR.AI HOLDINGS INC</name>
        <lei>549300XGCF2ELN28CS63</lei>
        <title>BigBear.ai Holdings Inc</title>
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          <isin value="US08975BAA70"/>
          <other otherDesc="SEDOL" value="BPK3Q72"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005270.00000000</valUSD>
        <pctVal>0.937930332115</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BigBear.ai Holdings Inc</name>
              <title>BIGBEAR.AI HOLDINGS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="08975B109"/>
                <isin value="US08975B1098"/>
                <ticker value="BBAI"/>
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          <currencyInfos>
            <currencyInfo convRatio="86.95650000" 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>I3 VERTICALS LLC</name>
        <lei>549300VET627YPCK1T69</lei>
        <title>i3 Verticals LLC</title>
        <cusip>44933TAB2</cusip>
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          <isin value="US44933TAB26"/>
          <other otherDesc="SEDOL" value="BMCPKN9"/>
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        <balance>1935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1918165.50000000</valUSD>
        <pctVal>1.789674022369</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"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="24.46660000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TERADYNE INC</name>
        <lei>C3X4YJ278QNZHRJULN75</lei>
        <title>Teradyne Inc</title>
        <cusip>880770AG7</cusip>
        <identifiers>
          <isin value="US880770AG70"/>
          <other otherDesc="SEDOL" value="BD96BH3"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1115409.83000000</valUSD>
        <pctVal>1.040692264065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <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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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="31.74020000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GDS HOLDINGS LIMITED</name>
        <lei>391200MGV8DDCHTN2R77</lei>
        <title>GDS Holdings Ltd</title>
        <cusip>36165LAB4</cusip>
        <identifiers>
          <isin value="US36165LAB45"/>
          <other otherDesc="SEDOL" value="BJN6RZ1"/>
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        <balance>721000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>784087.50000000</valUSD>
        <pctVal>0.731564106441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <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"/>
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          <currencyInfos>
            <currencyInfo convRatio="19.38650000" 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>Genuine Parts Co</name>
        <lei>549300D46DQVEU651W04</lei>
        <title>Genuine Parts Co</title>
        <cusip>372460105</cusip>
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          <isin value="US3724601055"/>
          <ticker value="GPC"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>63010.00000000</valUSD>
        <pctVal>0.058789171293</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>NATIONAL VISION HOLDINGS</name>
        <lei>549300JHURCBLI5ROA42</lei>
        <title>National Vision Holdings Inc</title>
        <cusip>63845RAB3</cusip>
        <identifiers>
          <isin value="US63845RAB33"/>
          <other otherDesc="SEDOL" value="BN7CK54"/>
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        <balance>640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>985600.00000000</valUSD>
        <pctVal>0.919577959486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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            <dbtSecRefInstrument>
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              <title>National Vision Holdings Inc</title>
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      <invstOrSec>
        <name>LIMELIGHT NETWORKS INC</name>
        <lei>529900BNCMDQGEKW5M59</lei>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Limelight Networks Inc</name>
              <title>Limelight Networks Inc</title>
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                <cusip value="53261M104"/>
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                <ticker value="LLNW"/>
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            <currencyInfo convRatio="117.23670000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JETBLUE AIRWAYS CORP</name>
        <lei>54930070J9H97ZO93T57</lei>
        <title>JetBlue Airways Corp</title>
        <cusip>477143AN1</cusip>
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          <isin value="US477143AN19"/>
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        <curCd>USD</curCd>
        <valUSD>547231.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>JetBlue Airways Corp</name>
              <title>JetBlue Airways Corp</title>
              <curCd>USD</curCd>
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                <cusip value="477143101"/>
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                <ticker value="JBLU"/>
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          <currencyInfos>
            <currencyInfo convRatio="38.58020000" 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>Dana Inc</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana Inc</title>
        <cusip>235825205</cusip>
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          <isin value="US2358252052"/>
          <ticker value="DAN"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87850.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
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          <isin value="US25470MAB54"/>
          <other otherDesc="SEDOL" value="BF953F6"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>902000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DISH Network Corp</name>
              <title>DISH Network Corp</title>
              <curCd>USD</curCd>
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                <cusip value="25470M109"/>
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                <ticker value="DISH"/>
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          <currencyInfos>
            <currencyInfo convRatio="15.34290000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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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>
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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>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>
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        <curCd>USD</curCd>
        <valUSD>665415.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <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>
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                <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>BANDWIDTH INC</name>
        <lei>549300QC70JB7MUGXM66</lei>
        <title>Bandwidth Inc</title>
        <cusip>05988JAB9</cusip>
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          <isin value="US05988JAB98"/>
          <other otherDesc="SEDOL" value="BKQMY41"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1342250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.25000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Bandwidth Inc</name>
              <title>Bandwidth Inc</title>
              <curCd>USD</curCd>
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                <cusip value="05988J103"/>
                <isin value="US05988J1034"/>
                <ticker value="BAND"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.98570000" 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>IBM</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp</title>
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          <isin value="US4592001014"/>
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        <curCd>USD</curCd>
        <valUSD>130020.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alleghany Corp</name>
        <lei>549300DCJE6AYX159479</lei>
        <title>Alleghany Corp</title>
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          <isin value="US0171751003"/>
          <ticker value="Y"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>617446448</cusip>
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          <isin value="US6174464486"/>
          <ticker value="MS"/>
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        <balance>300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26220.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crown Castle International Cor</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle International Corp</title>
        <cusip>22822V101</cusip>
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          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
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        <balance>15205.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2806843.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796J42</cusip>
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          <isin value="US912796J420"/>
          <other otherDesc="SEDOL" value="BNHV1F8"/>
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        <balance>4915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4910758.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-16</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>SPLUNK INC</name>
        <lei>549300XGDSGBP6UEI867</lei>
        <title>Splunk Inc</title>
        <cusip>848637AD6</cusip>
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          <isin value="US848637AD65"/>
          <other otherDesc="SEDOL" value="BK6H4C4"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1800000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-15</maturityDt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Splunk Inc</name>
              <title>Splunk Inc</title>
              <curCd>USD</curCd>
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                <isin value="US8486371045"/>
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            <currencyInfo convRatio="6.74330000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
        <cusip>771195104</cusip>
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          <isin value="US7711951043"/>
          <ticker value="RHHBY"/>
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        <balance>12000.00000000</balance>
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        <valUSD>592920.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ARRAY TECHNOLOGIES INC</name>
        <lei>549300JM5FECYJQ85V37</lei>
        <title>Array Technologies Inc</title>
        <cusip>04271TAA8</cusip>
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          <isin value="US04271TAA88"/>
          <other otherDesc="SEDOL" value="BP6LV31"/>
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        <balance>1908000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1456758.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</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>Array Technologies Inc</name>
              <title>Array Technologies Inc</title>
              <curCd>USD</curCd>
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                <isin value="US04271T1007"/>
                <ticker value="ARRY"/>
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        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
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            <dbtSecRefInstrument>
              <name>Chart Industries Inc</name>
              <title>Chart Industries Inc</title>
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                <cusip value="16115Q308"/>
                <isin value="US16115Q3083"/>
                <ticker value="GTLS"/>
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          <currencyInfos>
            <currencyInfo convRatio="17.02850000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>ARBOR REALTY TRUST INC</name>
        <lei>549300ASFUWYQO0RW077</lei>
        <title>Arbor Realty Trust Inc</title>
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          <isin value="US038923AP39"/>
          <other otherDesc="SEDOL" value="BLGZ760"/>
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        <valUSD>2080000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2022-11-01</maturityDt>
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            <dbtSecRefInstrument>
              <name>Arbor Realty Trust Inc</name>
              <title>Arbor Realty Trust Inc</title>
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                <cusip value="038923108"/>
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                <ticker value="ABR"/>
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          <currencyInfos>
            <currencyInfo convRatio="57.07720000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>VERITONE INC</name>
        <lei>549300XTAS2FCSL4EL89</lei>
        <title>Veritone Inc</title>
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          <isin value="US92347MAA80"/>
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          <maturityDt>2026-11-15</maturityDt>
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            <dbtSecRefInstrument>
              <name>VERITONE INC</name>
              <title>Veritone Inc</title>
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                <isin value="US92347MAA80"/>
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          <currencyInfos>
            <currencyInfo convRatio="27.20680000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>NICE SYSTEMS INC</name>
        <lei>254900T6KBE4O3728267</lei>
        <title>Nice Systems Inc</title>
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          <isin value="US65366HAB96"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

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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>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796Q36</cusip>
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          <isin value="US912796Q367"/>
          <other otherDesc="SEDOL" value="BP39M02"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>549773.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-26</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maple Leaf Foods Inc</name>
        <lei>549300LX07S5J8F76F37</lei>
        <title>Maple Leaf Foods Inc</title>
        <cusip>564905107</cusip>
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          <isin value="CA5649051078"/>
          <ticker value="MFI"/>
          <other otherDesc="SEDOL" value="2555865"/>
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        <balance>2000.00000000</balance>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>Exact Sciences Corp</title>
        <cusip>30063PAB1</cusip>
        <identifiers>
          <isin value="US30063PAB13"/>
          <other otherDesc="SEDOL" value="BJBSZH7"/>
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        <balance>1635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1550184.38000000</valUSD>
        <pctVal>1.446342724216</pctVal>
        <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>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Exact Sciences Corp</name>
              <title>Exact Sciences Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="30063P105"/>
                <isin value="US30063P1057"/>
                <ticker value="EXAS"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.95540000" 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>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre Inc</title>
        <cusip>58733RAD4</cusip>
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          <isin value="US58733RAD44"/>
          <other otherDesc="SEDOL" value="BGMGJ33"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2767500.00000000</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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          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MercadoLibre Inc</name>
              <title>MercadoLibre Inc</title>
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                <ticker value="MELI"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
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          <isin value="US0605051046"/>
          <ticker value="BAC"/>
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        <balance>2500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103050.00000000</valUSD>
        <pctVal>0.096147025898</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>JOHN BEAN TECHNOLOGIES C</name>
        <lei>5493007CT6ATBZ2L6826</lei>
        <title>John Bean Technologies Corp</title>
        <cusip>477839AA2</cusip>
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          <isin value="US477839AA21"/>
          <other otherDesc="SEDOL" value="BN0ZBC4"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217237.50000000</valUSD>
        <pctVal>0.202685488001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</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>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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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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          <isin value="US0258161092"/>
          <ticker value="AXP"/>
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        <balance>1500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280500.00000000</valUSD>
        <pctVal>0.261710245166</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>ITT Inc</name>
        <lei>549300KDSERHTJOXUS80</lei>
        <title>ITT Inc</title>
        <cusip>45073V108</cusip>
        <identifiers>
          <isin value="US45073V1089"/>
          <ticker value="ITT"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>37605.00000000</valUSD>
        <pctVal>0.035085967092</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>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
        <cusip>55024UAD1</cusip>
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          <isin value="US55024UAD19"/>
          <other otherDesc="SEDOL" value="BLKGWT7"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1454850.30000000</valUSD>
        <pctVal>1.357394754700</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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          <currencyInfos>
            <currencyInfo convRatio="10.07110000" 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>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>1855992.00000000</valUSD>
        <pctVal>1.731665316744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>8X8 INC</name>
        <lei>254900XWSOC5U1BRW939</lei>
        <title>8x8 Inc</title>
        <cusip>282914AB6</cusip>
        <identifiers>
          <isin value="US282914AB63"/>
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        <name>Halliburton Co</name>
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        <name>LIBERTY MEDIA CORP</name>
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        <name>NICE LTD</name>
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        <name>Verizon Communications Inc</name>
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        <name>NEXTERA ENERGY INC</name>
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        <name>Crane Co</name>
        <lei>549300X1RO9ID7AUCA83</lei>
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        <lei>549300HGQ43STJLLP808</lei>
        <title>Shopify Inc</title>
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        <name>2U INC</name>
        <lei>5493008RVTXVR43PYF84</lei>
        <title>2U Inc</title>
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        <isRestrictedSec>N</isRestrictedSec>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PAGERDUTY INC.</name>
        <lei>549300U1SB749EDAGH21</lei>
        <title>PagerDuty Inc</title>
        <cusip>69553PAB6</cusip>
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          <isin value="US69553PAB67"/>
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        <invCountry>US</invCountry>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PagerDuty Inc</name>
              <title>PagerDuty Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="69553P100"/>
                <isin value="US69553P1003"/>
                <ticker value="PD"/>
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          <currencyInfos>
            <currencyInfo convRatio="24.95070000" 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>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>1930000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2626247.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <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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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="25.99090000" 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>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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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1895000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-09-15</maturityDt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>Radius Global Infrastructure I</name>
              <title>Radius Global Infrastructure Inc</title>
              <curCd>USD</curCd>
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                <cusip value="750481103"/>
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                <ticker value="RADI"/>
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          <currencyInfos>
            <currencyInfo convRatio="44.20870000" 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>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>1356878.52000000</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>0.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
              <identifiers>
                <cusip value="92343X100"/>
                <isin value="US92343X1000"/>
                <ticker value="VRNT"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="16.10920000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>Block Inc</title>
        <cusip>852234AF0</cusip>
        <identifiers>
          <isin value="US852234AF05"/>
          <other otherDesc="SEDOL" value="BMDV1M2"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1315625.00000000</valUSD>
        <pctVal>1.227495690898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</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>Square Inc</name>
              <title>Square Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="852234103"/>
                <isin value="US8522341036"/>
                <ticker value="SQ"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.26410000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1615500.00000000</valUSD>
        <pctVal>1.507283069754</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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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.29910000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
        <cusip>58933Y105</cusip>
        <identifiers>
          <isin value="US58933Y1055"/>
          <ticker value="MRK"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>123075.00000000</valUSD>
        <pctVal>0.114830618266</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>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BF8</cusip>
        <identifiers>
          <isin value="US780153BF87"/>
          <other otherDesc="SEDOL" value="BMFTVK2"/>
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        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540230.00000000</valUSD>
        <pctVal>0.504041803016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ROYAL CARIBBEAN CRUISES</name>
              <title>Royal Caribbean Cruises Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="780153BF8"/>
                <isin value="US780153BF87"/>
                <ticker value="RCL"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.12120000" 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>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAF6</cusip>
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          <isin value="US25470MAF68"/>
          <other otherDesc="SEDOL" value="BMD1VW2"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>975100.00000000</valUSD>
        <pctVal>0.909781319293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <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>DISH Network Corp</name>
              <title>DISH Network Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="25470M109"/>
                <isin value="US25470M1099"/>
                <ticker value="DISH"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="24.41230000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kyndryl Holdings Inc</name>
        <lei>549300LQ4LWX2R8ZV130</lei>
        <title>Kyndryl Holdings Inc</title>
        <cusip>50155Q100</cusip>
        <identifiers>
          <isin value="US50155Q1004"/>
          <ticker value="KD"/>
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        <balance>4000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>52480.00000000</valUSD>
        <pctVal>0.048964540699</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>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135F200</cusip>
        <identifiers>
          <isin value="US11135F2002"/>
          <ticker value="AVGO"/>
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        <balance>2085.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4093167.75000000</valUSD>
        <pctVal>3.818980161709</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>PROGRESS SOFTWARE CORP</name>
        <lei>549300R65B3JG6972S24</lei>
        <title>Progress Software Corp</title>
        <cusip>743312AA8</cusip>
        <identifiers>
          <isin value="US743312AA89"/>
          <other otherDesc="SEDOL" value="BN4QJV8"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1498500.00000000</valUSD>
        <pctVal>1.398120507599</pctVal>
        <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>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Progress Software Corp</name>
              <title>Progress Software Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="743312100"/>
                <isin value="US7433121008"/>
                <ticker value="PRGS"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.45250000" 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>TECHTARGET INC</name>
        <lei>529900YQA5JL2H2VMB84</lei>
        <title>TechTarget Inc</title>
        <cusip>87874RAC4</cusip>
        <identifiers>
          <isin value="US87874RAC43"/>
          <other otherDesc="SEDOL" value="BNKSQJ5"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1361250.00000000</valUSD>
        <pctVal>1.270064425072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>PNC Financial Services Group I</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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      <invstOrSec>
        <name>Textron Inc</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
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      <invstOrSec>
        <name>State Street Corp</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp</title>
        <cusip>857477103</cusip>
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          <isin value="US8574771031"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>SPIRE INC</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>Spire Inc</title>
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          <isin value="US84857L6065"/>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>WOLFSPEED INC</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>Wolfspeed Inc</title>
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          <isin value="US977852AA06"/>
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            <dbtSecRefInstrument>
              <name>Wolfspeed Inc</name>
              <title>Wolfspeed Inc</title>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>LIVEPERSON INC</name>
        <lei>549300IN2P1JZ20G7N40</lei>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LivePerson Inc</name>
              <title>LivePerson Inc</title>
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                <cusip value="538146101"/>
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                <ticker value="LPSN"/>
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            <currencyInfo convRatio="25.91820000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Swedish Match AB</name>
        <lei>529900YVXCGNWAUYZG78</lei>
        <title>Swedish Match AB</title>
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          <isin value="SE0015812219"/>
          <ticker value="SWMA"/>
          <other otherDesc="SEDOL" value="BP09MR2"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796Q28</cusip>
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          <isin value="US912796Q284"/>
          <other otherDesc="SEDOL" value="BMG1YH5"/>
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        <balance>230000.00000000</balance>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-05-12</maturityDt>
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      <invstOrSec>
        <name>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
        <title>Bloom Energy Corp</title>
        <cusip>093712AH0</cusip>
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          <isin value="US093712AH05"/>
          <other otherDesc="SEDOL" value="BMFK2F7"/>
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        <balance>795000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1316758.50000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-08-15</maturityDt>
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          <dbtSecRefInstruments>
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              <name>Bloom Energy Corp</name>
              <title>Bloom Energy Corp</title>
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                <isin value="US0937121079"/>
                <ticker value="BE"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796R43</cusip>
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          <isin value="US912796R431"/>
          <other otherDesc="SEDOL" value="BLH2PN3"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>DIGITALBRIDGE OPERATE</name>
        <lei>5493003D7P9HVU22YM89</lei>
        <title>Digitalbridge Operating Co LLC</title>
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              <name>DigitalBridge Group Inc</name>
              <title>DigitalBridge Group Inc</title>
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                <ticker value="DBRG"/>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
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            <dbtSecRefInstrument>
              <name>Ford Motor Co</name>
              <title>Ford Motor Co</title>
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                <ticker value="F"/>
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        <name>WORKIVA INC</name>
        <lei>529900RTOQ8GRWHY1O58</lei>
        <title>Workiva Inc</title>
        <cusip>98139AAB1</cusip>
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          <isin value="US98139AAB17"/>
          <other otherDesc="SEDOL" value="BMWMXN1"/>
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        <balance>1050000.00000000</balance>
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        <valUSD>1693781.25000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-08-15</maturityDt>
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            <dbtSecRefInstrument>
              <name>Workiva Inc</name>
              <title>Workiva Inc</title>
              <curCd>USD</curCd>
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                <isin value="US98139A1051"/>
                <ticker value="WK"/>
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          <delta>XXXX</delta>
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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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          <other otherDesc="SEDOL" value="BNDVF38"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>259087.50000000</valUSD>
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        <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>
          <isDefault>N</isDefault>
          <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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          <currencyInfos>
            <currencyInfo convRatio="39.25490000" 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>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
        <cusip>03027X100</cusip>
        <identifiers>
          <isin value="US03027X1000"/>
          <ticker value="AMT"/>
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        <balance>8113.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2038147.86000000</valUSD>
        <pctVal>1.901619166224</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>
        <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>88615.00000000</valUSD>
        <pctVal>0.082678978165</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>BRAEMAR HOTELS &amp; RESORTS</name>
        <lei>549300JDUUEBN868C776</lei>
        <title>Braemar Hotels &amp; Resorts Inc</title>
        <cusip>10482BAA9</cusip>
        <identifiers>
          <isin value="US10482BAA98"/>
          <other otherDesc="SEDOL" value="BNNFM28"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>325875.00000000</valUSD>
        <pctVal>0.304045726002</pctVal>
        <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>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Braemar Hotels &amp; Resorts Inc</name>
              <title>Braemar Hotels &amp; Resorts Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="10482B101"/>
                <isin value="US10482B1017"/>
                <ticker value="BHR"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="157.79090000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUBOTV INC</name>
        <lei>N/A</lei>
        <title>fuboTV Inc</title>
        <cusip>35953DAA2</cusip>
        <identifiers>
          <isin value="US35953DAA28"/>
          <other otherDesc="SEDOL" value="BMH5VN1"/>
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        <balance>865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>586902.50000000</valUSD>
        <pctVal>0.547587868676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>fuboTV Inc</name>
              <title>fuboTV Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="35953D104"/>
                <isin value="US35953D1046"/>
                <ticker value="FUBO"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.30630000" 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>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>681500.00000000</valUSD>
        <pctVal>0.635848599218</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"/>
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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>ATLAS AIR WORLDWIDE HLDG</name>
        <lei>549300R0A2TUVCYZB465</lei>
        <title>Atlas Air Worldwide Holdings Inc</title>
        <cusip>049164BJ4</cusip>
        <identifiers>
          <isin value="US049164BJ49"/>
          <other otherDesc="SEDOL" value="BF028Z1"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1504375.00000000</valUSD>
        <pctVal>1.403601961041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>1.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Atlas Air Worldwide Holdings I</name>
              <title>Atlas Air Worldwide Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="049164205"/>
                <isin value="US0491642056"/>
                <ticker value="AAWW"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="16.37130000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBC4</cusip>
        <identifiers>
          <isin value="US62886HBC43"/>
          <other otherDesc="SEDOL" value="BN46XF0"/>
        </identifiers>
        <balance>472000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>436128.00000000</valUSD>
        <pctVal>0.406913247072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NCL CORPORATION LTD</name>
              <title>NCL Corp Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="62886HBC4"/>
                <isin value="US62886HBC43"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="29.68500000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Match Group Financeco 3 Inc</name>
        <lei>5493003IEL8HSZKWUI17</lei>
        <title>Match Group Financeco 3 Inc</title>
        <cusip>44932KAA4</cusip>
        <identifiers>
          <isin value="US44932KAA43"/>
          <other otherDesc="SEDOL" value="BJSB5T1"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2265000.00000000</valUSD>
        <pctVal>2.113275241717</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.87390000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>Patrick Industries Inc</title>
        <cusip>703343AF0</cusip>
        <identifiers>
          <isin value="US703343AF08"/>
          <other otherDesc="SEDOL" value="BMG72W4"/>
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        <balance>1458000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1312200.00000000</valUSD>
        <pctVal>1.224300120168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Patrick Industries Inc</name>
              <title>Patrick Industries Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="703343103"/>
                <isin value="US7033431039"/>
                <ticker value="PATK"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.98870000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <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>1162670.00000000</valUSD>
        <pctVal>1.084786633681</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>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Q2 Holdings Inc</name>
              <title>Q2 Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="74736L109"/>
                <isin value="US74736L1098"/>
                <ticker value="QTWO"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.28510000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CRYOPORT INC</name>
        <lei>N/A</lei>
        <title>CryoPort Inc</title>
        <cusip>229050AC3</cusip>
        <identifiers>
          <isin value="US229050AC34"/>
          <other otherDesc="SEDOL" value="BMQ81H5"/>
        </identifiers>
        <balance>705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>557302.50000000</valUSD>
        <pctVal>0.519970673464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</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>CRYOPORT INC</name>
              <title>CryoPort Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="229050AC3"/>
                <isin value="US229050AC34"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.50380000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KALEYRA INC</name>
        <lei>549300Q16CZ1PDK9BL93</lei>
        <title>Kaleyra Inc</title>
        <cusip>483379AA1</cusip>
        <identifiers>
          <isin value="US483379AA17"/>
          <other otherDesc="SEDOL" value="BN0T5R9"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1443750.00000000</valUSD>
        <pctVal>1.347038026591</pctVal>
        <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>
          <isDefault>N</isDefault>
          <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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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="59.25930000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Remy Cointreau SA</name>
        <lei>5493004V6A3Z027YT216</lei>
        <title>Remy Cointreau SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130395"/>
          <ticker value="RCO"/>
          <other otherDesc="SEDOL" value="4741714"/>
        </identifiers>
        <balance>800.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90395480"/>
        <valUSD>165495.00000000</valUSD>
        <pctVal>0.154409044648</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
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        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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          <isin value="US912796Q441"/>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAR TECHNOLOGY CORP</name>
        <lei>549300HYPTHBJQINVG57</lei>
        <title>PAR Technology Corp</title>
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          <isin value="US698884AC73"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1201875.00000000</valUSD>
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            <dbtSecRefInstrument>
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        <name>Ferro Corp</name>
        <lei>1YTO5R7OHOPE81ZNYD08</lei>
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      <invstOrSec>
        <name>2020 CASH EXCH TRUST</name>
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          <isin value="US9013751055"/>
          <ticker value="CSHZZM"/>
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        <name>INTERDIGITAL INC</name>
        <lei>N/A</lei>
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          <isin value="US45867GAB77"/>
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            <dbtSecRefInstrument>
              <name>InterDigital Inc</name>
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                <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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      <invstOrSec>
        <name>Swisscom AG</name>
        <lei>5493005SL9HHOXS3B739</lei>
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          <isin value="CH0008742519"/>
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          <other otherDesc="SEDOL" value="5533976"/>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>BIGCOMMERCE HOLDINGS INC</name>
        <lei>549300MOVEFQ78DMPG58</lei>
        <title>BigCommerce Holdings Inc</title>
        <cusip>08975PAA6</cusip>
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          <isin value="US08975PAA66"/>
          <other otherDesc="SEDOL" value="BNYDHB5"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>763800.00000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-10-01</maturityDt>
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              <title>BigCommerce Holdings Inc</title>
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        <name>LUMENTUM HOLDINGS INC</name>
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            <dbtSecRefInstrument>
              <name>Lumentum Holdings Inc</name>
              <title>Lumentum Holdings Inc</title>
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                <ticker value="LITE"/>
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        <name>CALLAWAY GOLF CO</name>
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              <name>Callaway Golf Co</name>
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                <ticker value="ELY"/>
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            <currencyInfo convRatio="56.76980000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Pernod Ricard SA</name>
        <lei>52990097YFPX9J0H5D87</lei>
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          <ticker value="RI"/>
          <other otherDesc="SEDOL" value="4682329"/>
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        <assetCat>EC</assetCat>
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        <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>
        <name>Bunge Ltd</name>
        <lei>5493007M0RIN8HY3MM77</lei>
        <title>Bunge Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="BMG169621056"/>
          <ticker value="BG"/>
          <other otherDesc="SEDOL" value="2788713"/>
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        <balance>11561.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1281074.41000000</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>PETIQ INC</name>
        <lei>549300GROACFGKVYOX14</lei>
        <title>PetIQ Inc</title>
        <cusip>71639TAB2</cusip>
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          <isin value="US71639TAB26"/>
          <other otherDesc="SEDOL" value="BKPFR53"/>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HARMONIC INC</name>
        <lei>549300LRGRD8XC9BTL66</lei>
        <title>Harmonic Inc</title>
        <cusip>413160AD4</cusip>
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          <isin value="US413160AD48"/>
          <other otherDesc="SEDOL" value="BMCM524"/>
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        <curCd>USD</curCd>
        <valUSD>1923000.00000000</valUSD>
        <pctVal>1.794184675418</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Harmonic Inc</name>
              <title>Harmonic Inc</title>
              <curCd>USD</curCd>
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                <cusip value="413160102"/>
                <isin value="US4131601027"/>
                <ticker value="HLIT"/>
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          <currencyInfos>
            <currencyInfo convRatio="115.50010000" 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>CARDLYTICS INC</name>
        <lei>549300JETJBH94EIPC66</lei>
        <title>Cardlytics Inc</title>
        <cusip>14161WAB1</cusip>
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          <isin value="US14161WAB19"/>
          <other otherDesc="SEDOL" value="BP6SYT9"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1728050.00000000</valUSD>
        <pctVal>1.612293722494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>AMYRIS INC</name>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>Costco Wholesale Corp</name>
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      <invstOrSec>
        <name>IMPINJ INC</name>
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            <dbtSecRefInstrument>
              <name>Impinj Inc</name>
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                <ticker value="PI"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Julius Baer Group Ltd</name>
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        <invCountry>CH</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>DROPBOX INC</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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            <dbtSecRefInstrument>
              <name>Dropbox Inc</name>
              <title>Dropbox Inc</title>
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                <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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      <invstOrSec>
        <name>DANIMER SCIENTIFIC INC</name>
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        <issuerCat>CORP</issuerCat>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
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        <title>NextEra Energy Inc</title>
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      <invstOrSec>
        <name>ZSCALER INC.</name>
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        <name>XOMETRY INC</name>
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        <name>INVACARE CORP</name>
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        <name>Colfax Corp</name>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>None</couponKind>
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              <title>CONMED Corp</title>
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        <name>Grupo Televisa SAB</name>
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              <name>Blackline Inc</name>
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      </invstOrSec>
      <invstOrSec>
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                <ticker value="PRFT"/>
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    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-05-25</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>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>GB28GB033122.htm
<TEXT>
<html><head>
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</head><body style="margin: 0px"><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:972.0px;width:810.0px;transform-origin:top left;transform:scale(1.5,1.5)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
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			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">1</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: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;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4088.62px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4479.34px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5079.82px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">


























































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3289.07px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3529.07px;white-space:nowrap">73.2%</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">2.2%</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">547,231&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,930,000&#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">2,626,248&#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">3,173,479&#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">0.8%</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</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;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:2326.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,187,000&#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">0.8%</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:4168.6px;letter-spacing:-4px;white-space:nowrap">1,115,951&#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">7.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.45px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,100,000&#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">1,774,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;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:4254.33px;left:1007px;letter-spacing:-1.08px;white-space:nowrap">BigBear.ai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:1670.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.33px;left:2270.34px;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">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4446.33px;left:1724.28px;white-space:nowrap">12/15/26(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:4168.6px;letter-spacing:-4px;white-space:nowrap">1,005,270&#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;letter-spacing:-0.27px;white-space:nowrap">BigCommerce </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:1932.59px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4641.21px;left:2532.42px;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">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4833.21px;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:4833.21px;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:4833.21px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">763,800&#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">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5028.09px;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:5028.09px;left:1645.55px;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">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5220.09px;left:1724.28px;white-space:nowrap">11/15/26(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">2,695,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5414.97px;left:1007px;white-space:nowrap">Shift4 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5414.97px;left:1420.44px;white-space:nowrap">Payments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5414.97px;left:2082.51px;white-space:nowrap">Inc.</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">610,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;left:2044.28px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5609.84px;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:5609.84px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">641,720&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5804.72px;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:5804.72px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5804.72px;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:5804.72px;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:5804.72px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">249,945&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;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:5999.6px;left:1007px;white-space:nowrap">Stride </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5999.6px;left:1420.27px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;left:1724.28px;white-space:nowrap">09/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6191.6px;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:6191.6px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,560,305&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;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:6386.48px;left:1007px;letter-spacing:-2.15px;white-space:nowrap">TechTarget </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6386.48px;left:1725.23px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;left:2044.28px;white-space:nowrap">12/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6578.48px;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:6578.48px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,361,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.36px;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:6773.36px;left:1007px;white-space:nowrap">Upwork </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6773.36px;left:1535.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.36px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.36px;left:1724.28px;white-space:nowrap">08/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6965.36px;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:6965.36px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">665,415&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7160.23px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">10,717,705&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.47px;left:1007px;white-space:nowrap">Cable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7449.47px;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:7449.47px;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:7449.47px;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:7449.47px;left:2491.96px;white-space:nowrap">1.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7644.35px;left:1007px;white-space:nowrap">DISH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7644.35px;left:1375.96px;white-space:nowrap">Network </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7644.35px;left:1940.27px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7839.23px;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:7839.23px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7839.23px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7839.23px;left:2044.28px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7839.23px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7839.23px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">975,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8034.11px;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:8034.11px;left:1151px;white-space:nowrap">3.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8034.11px;left:1724.28px;white-space:nowrap">08/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8034.11px;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:8034.11px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">902,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8228.98px;left:357.6px;letter-spacing:-5px;white-space:nowrap">865,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8228.98px;left:1007px;white-space:nowrap">fuboTV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8228.98px;left:1500.44px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8420.98px;left:1151px;white-space:nowrap">3.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8420.98px;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:8420.98px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8420.98px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">586,902&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8615.86px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,464,002&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8905.1px;left:1007px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8905.1px;left:2140.44px;white-space:nowrap">Equipment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8905.1px;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:8905.1px;left:3073.88px;white-space:nowrap">3.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9099.98px;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:9099.98px;left:1007px;white-space:nowrap">InterDigital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9099.98px;left:1740.11px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9291.98px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9291.98px;left:1724.28px;white-space:nowrap">06/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9291.98px;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:9291.98px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,276,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9486.85px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9486.85px;left:1007px;white-space:nowrap">Radius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9486.85px;left:1482.35px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9486.85px;left:1922.18px;white-space:nowrap">Infrastructure </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9486.85px;left:2824.09px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9678.85px;left:1151px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9678.85px;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:9678.85px;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:9678.85px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,895,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9873.73px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,171,300&#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">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;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:486.88px;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:486.88px;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:486.88px;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:486.88px;left:8390.03px;white-space:nowrap">21.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,265,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">8x8 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:6289.24px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6735.48px;white-space:nowrap">02/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,172,022&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6018.2px;white-space:nowrap">Bandwidth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:6724.91px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6162.2px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:6735.48px;white-space:nowrap">03/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,342,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:6018.2px;white-space:nowrap">Blackline </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:6617.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;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:1650.39px;left:6162.2px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:6735.48px;white-space:nowrap">08/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;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:1650.39px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">296,725&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;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:1845.27px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:7055.48px;white-space:nowrap">03/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1845.27px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">765,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;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:2040.14px;left:6018.2px;white-space:nowrap">Dropbox </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2040.14px;left:6600.28px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.14px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.14px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.14px;left:7055.48px;white-space:nowrap">03/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.14px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2232.14px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">213,120&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2427.02px;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:2427.02px;left:6018.2px;white-space:nowrap">GDS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2427.02px;left:6342.68px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2427.02px;left:6942.51px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2619.02px;left:6162.2px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2619.02px;left:6735.48px;white-space:nowrap">06/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2619.02px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2619.02px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">784,087&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2813.9px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,935,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2813.9px;left:6018.2px;white-space:nowrap">i3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2813.9px;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:2813.9px;left:6752.74px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;left:6735.48px;white-space:nowrap">02/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3005.9px;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:3005.9px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,918,166&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3200.78px;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:3200.78px;left:6018.2px;white-space:nowrap">Limelight </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3200.78px;left:6644.75px;white-space:nowrap">Networks </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3200.78px;left:7280.1px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:6162.2px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;left:6735.48px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3392.78px;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:3392.78px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,669,664&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3587.66px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,520,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3587.66px;left:6018.2px;white-space:nowrap">LivePerson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3587.66px;left:6760.11px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:6162.2px;white-space:nowrap">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;left:6735.48px;white-space:nowrap">03/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3779.66px;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:3779.66px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,520,760&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3974.53px;left:6018.2px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3974.53px;left:6742.68px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3974.53px;left:7342.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4169.41px;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:4169.41px;left:6162.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4169.41px;left:6735.48px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4169.41px;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:4169.41px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,454,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4364.29px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">870,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4364.29px;left:6162.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4364.29px;left:6735.48px;white-space:nowrap">06/15/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4364.29px;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:4364.29px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">855,210&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4559.17px;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:4559.17px;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:4559.17px;left:6828.27px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4751.17px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4751.17px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4751.17px;left:7055.48px;white-space:nowrap">02/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4751.17px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4751.17px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">795,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4946.05px;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:4946.05px;left:6018.2px;white-space:nowrap">Match </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4946.05px;left:6449.24px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4946.05px;left:6880.27px;white-space:nowrap">Financeco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4946.05px;left:7550.98px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4946.05px;left:7670.98px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5138.05px;left:6162.2px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5138.05px;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:5138.05px;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:5138.05px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,265,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5332.92px;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:5332.92px;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:5332.92px;left:6925.71px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.92px;left:6162.2px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.92px;left:6735.48px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5524.92px;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:5524.92px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,767,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5719.8px;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:5719.8px;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:5719.8px;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:5719.8px;left:7084.75px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5911.8px;left:6162.2px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5911.8px;left:6735.48px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5911.8px;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:5911.8px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,201,875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6106.68px;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:6106.68px;left:6018.2px;white-space:nowrap">Progress </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6106.68px;left:6626.83px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6106.68px;left:7226.82px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6298.68px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6298.68px;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:6298.68px;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:6298.68px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,498,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6493.56px;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:6493.56px;left:6018.2px;white-space:nowrap">Q2 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6493.56px;left:6235.96px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6493.56px;left:6835.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6685.56px;left:6162.2px;white-space:nowrap">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6685.56px;left:6735.48px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6685.56px;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:6685.56px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,162,670&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6880.44px;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:6880.44px;left:6018.2px;white-space:nowrap">Splunk </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6880.44px;left:6493.72px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7072.44px;left:6162.2px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7072.44px;left:6735.48px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7072.44px;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:7072.44px;left:9179.8px;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:7267.31px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">640,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7267.31px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Varonis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7267.31px;left:6535.15px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7267.31px;left:7117.22px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7459.31px;left:6162.2px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7459.31px;left:6735.48px;white-space:nowrap">08/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7459.31px;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:7459.31px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,068,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7654.19px;left:5248.8px;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:7654.19px;left:6018.2px;letter-spacing:-0.41px;white-space:nowrap">Verint </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7654.19px;left:6428.6px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7654.19px;left:7010.67px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7846.19px;left:6162.2px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7846.19px;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:7846.19px;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:7846.19px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,356,879&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8041.07px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,118,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8041.07px;left:6018.2px;letter-spacing:-0.32px;white-space:nowrap">Veritone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8041.07px;left:6579.63px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8233.07px;left:6162.2px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8233.07px;left:6735.48px;white-space:nowrap">11/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8233.07px;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:8233.07px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">960,369&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.95px;left:5248.8px;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:8427.95px;left:6018.2px;letter-spacing:-0.36px;white-space:nowrap">Workiva </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.95px;left:6570.51px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8619.95px;left:6162.2px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8619.95px;left:6735.48px;white-space:nowrap">08/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8619.95px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8619.95px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,693,781&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8814.82px;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:8814.82px;left:6018.2px;white-space:nowrap">Zynga </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8814.82px;left:6440.28px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9006.82px;left:6162.2px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9006.82px;left:6735.48px;white-space:nowrap">06/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9006.82px;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:9006.82px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,220,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9201.7px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">29,783,453&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9490.94px;left:6018.2px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9490.94px;left:6715.96px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9490.94px;left:7278.67px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9490.94px;left:7518.67px;white-space:nowrap">2.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9685.82px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">640,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9685.82px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Callaway </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9685.82px;left:6609.22px;white-space:nowrap">Golf </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9685.82px;left:6906.98px;white-space:nowrap">Co.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9877.82px;left:6162.2px;white-space:nowrap">2.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9877.82px;left:6735.48px;white-space:nowrap">05/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9877.82px;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:9877.82px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">967,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10072.7px;left:6018.2px;white-space:nowrap">NCL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10072.7px;left:6324.92px;white-space:nowrap">Corp. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10072.7px;left:6707.16px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10267.57px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">470,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10267.57px;left:6162.2px;white-space:nowrap">5.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10267.57px;left:6735.48px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10267.57px;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:10267.57px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">681,500&#8204;</div></div>
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		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size: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;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

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





















































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3329.07px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1704.76px;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:2307.47px;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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">472,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1724.28px;white-space:nowrap">02/15/27(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">436,128&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1007px;white-space:nowrap">Royal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1402.35px;white-space:nowrap">Caribbean </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2073.22px;white-space:nowrap">Cruises </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2584.09px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;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:1266.39px;left:1151px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1724.28px;white-space:nowrap">06/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">354,051&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;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:1461.27px;left:1151px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:1724.28px;white-space:nowrap">11/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;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:1461.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">540,230&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;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:1656.14px;left:1007px;white-space:nowrap">Shopify </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1656.14px;left:1527px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:1151px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:1724.28px;white-space:nowrap">11/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1848.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">213,638&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2043.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,192,747&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2332.26px;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:2332.26px;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:2332.26px;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:2332.26px;left:2611.31px;white-space:nowrap">2.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2527.14px;left:357.6px;letter-spacing:-5px;white-space:nowrap">600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2527.14px;left:1007px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2527.14px;left:1384.76px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2527.14px;left:2055.63px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2719.14px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2719.14px;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:2719.14px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2719.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,768,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2914.02px;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:2914.02px;left:1007px;white-space:nowrap">John </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2914.02px;left:1358.04px;white-space:nowrap">Bean </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2914.02px;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:2914.02px;left:2572.42px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3106.02px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3106.02px;left:1724.28px;white-space:nowrap">05/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3106.02px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3106.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">217,238&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3300.89px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,458,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3300.89px;left:1007px;white-space:nowrap">Patrick </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3300.89px;left:1482.35px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3300.89px;left:2153.22px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3492.89px;left:1151px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3492.89px;left:1724.28px;white-space:nowrap">12/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3492.89px;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:3492.89px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,312,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3687.77px;left:357.6px;letter-spacing:-5px;white-space:nowrap">363,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3687.77px;left:1007px;letter-spacing:0.36px;white-space:nowrap">Xometry </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3687.77px;left:1583.15px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3879.77px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3879.77px;left:1724.28px;white-space:nowrap">02/01/27(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3879.77px;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:3879.77px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">333,052&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4074.65px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,630,990&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4363.89px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4363.89px;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:4363.89px;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:4363.89px;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:4363.89px;left:2526.99px;white-space:nowrap">2.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4558.77px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,908,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4558.77px;left:1007px;white-space:nowrap">Array </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4558.77px;left:1384.59px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4558.77px;left:2247.94px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4750.77px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4750.77px;left:1724.28px;white-space:nowrap">12/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4750.77px;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:4750.77px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,456,758&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4945.64px;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:4945.64px;left:1007px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4945.64px;left:1455.96px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4945.64px;left:1931.31px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5137.64px;left:1151px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5137.64px;left:1724.28px;white-space:nowrap">08/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5137.64px;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:5137.64px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,316,759&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5332.52px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,773,517&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5621.76px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5621.76px;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:5621.76px;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:5621.76px;left:2454.19px;white-space:nowrap">2.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5816.64px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5816.64px;left:1007px;white-space:nowrap">Block </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5816.64px;left:1393.55px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6008.64px;left:1151px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6008.64px;left:1724.28px;white-space:nowrap">03/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6008.64px;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:6008.64px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,315,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6203.51px;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:6203.51px;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:6203.51px;left:1846.82px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6203.51px;left:2499.93px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6203.51px;left:2748.89px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6395.51px;left:1151px;white-space:nowrap">5.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6395.51px;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:6395.51px;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:6395.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,045,547&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6590.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,361,172&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6879.63px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6879.63px;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:6879.63px;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:6879.63px;left:2015.96px;white-space:nowrap">8.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7074.51px;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:7074.51px;left:1007px;white-space:nowrap">Coherus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7074.51px;left:1571.31px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7074.51px;left:2357.53px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7266.51px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7266.51px;left:1724.28px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7266.51px;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:7266.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">442,686&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7461.39px;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:7461.39px;left:1007px;white-space:nowrap">CONMED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7461.39px;left:1633.72px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7653.39px;left:1151px;white-space:nowrap">2.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7653.39px;left:1724.28px;white-space:nowrap">02/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7653.39px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7653.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,723,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7848.26px;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:7848.26px;left:1007px;white-space:nowrap">Cutera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7848.26px;left:1455.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.26px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.26px;left:1724.28px;white-space:nowrap">03/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.26px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8040.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,521,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.14px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.14px;left:1007px;white-space:nowrap">Dexcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8235.14px;left:1562.35px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.14px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.14px;left:1724.28px;white-space:nowrap">11/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.14px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,949,688&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.02px;left:237.6px;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:8622.02px;left:1007px;white-space:nowrap">Exact </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.02px;left:1384.59px;white-space:nowrap">Sciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.02px;left:1984.26px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8814.02px;left:1151px;white-space:nowrap">0.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8814.02px;left:1724.28px;white-space:nowrap">03/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8814.02px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8814.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,550,184&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9008.9px;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:9008.9px;left:1007px;white-space:nowrap">Insulet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9008.9px;left:1473.55px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9200.9px;left:1151px;white-space:nowrap">0.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9200.9px;left:1724.28px;white-space:nowrap">09/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9200.9px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9200.9px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,995,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9395.78px;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:9395.78px;left:1007px;white-space:nowrap">Invacare </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9395.78px;left:1579.95px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9587.78px;left:1151px;white-space:nowrap">4.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9587.78px;left:1724.28px;white-space:nowrap">06/01/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9587.78px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9587.78px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">726,355&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9782.65px;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:9782.65px;left:1007px;white-space:nowrap">Paratek </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9782.65px;left:1517.87px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9782.65px;left:2597.37px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9974.65px;left:1151px;white-space:nowrap">4.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9974.65px;left:1724.28px;white-space:nowrap">05/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9974.65px;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:9974.65px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">664,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10169.53px;left:357.6px;letter-spacing:-5px;white-space:nowrap">850,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10169.53px;left:1007px;white-space:nowrap">PetIQ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10169.53px;left:1393.72px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10361.53px;left:1151px;white-space:nowrap">4.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10361.53px;left:1724.28px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10361.53px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10361.53px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,017,344&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">Travere </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6517.07px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7365.53px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6735.48px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">783,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">12,375,182&#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">Materials</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:6640.44px;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:6880.44px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">233,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:6018.2px;white-space:nowrap">Danimer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:6591.31px;text-rendering:optimizeLegibility;white-space:nowrap">Scientific </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:7208.9px;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">3.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:6735.48px;white-space:nowrap">12/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">191,642&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;left:6018.2px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;left:6360.44px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;left:6800.44px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;left:7560.43px;letter-spacing:-1.97px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1933.47px;left: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:1933.47px;left:8188.43px;white-space:nowrap">2.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2128.35px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2128.35px;left:6018.2px;white-space:nowrap">Arbor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2128.35px;left:6413.72px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2128.35px;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:2128.35px;left:7201.54px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2320.35px;left:6162.2px;white-space:nowrap">4.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2320.35px;left:6735.48px;white-space:nowrap">11/01/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2320.35px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2320.35px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,080,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;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:2515.22px;left:6018.2px;white-space:nowrap">Braemar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:6591.31px;white-space:nowrap">Hotels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:7031.14px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:7177.86px;white-space:nowrap">Resorts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:7706.49px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:6162.2px;white-space:nowrap">4.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;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:2707.22px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">325,875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;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:2902.1px;left:6018.2px;white-space:nowrap">Pebblebrook </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:6849.07px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;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:3094.1px;left:6162.2px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3094.1px;left:6735.48px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3094.1px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3094.1px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">259,088&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3288.98px;left:5248.8px;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:3288.98px;left:6018.2px;white-space:nowrap">Summit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3288.98px;left:6556.12px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3288.98px;left:6924.91px;white-space:nowrap">Properties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3288.98px;left:7613.54px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3480.98px;left:6162.2px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3480.98px;left:6735.48px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3480.98px;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:3480.98px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,366,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3675.86px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,031,263&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3965.09px;left:6018.2px;white-space:nowrap">Retail</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3965.09px;left:6409.4px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3965.09px;left:6649.4px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4159.97px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">640,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4159.97px;left:6018.2px;white-space:nowrap">National </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4159.97px;left:6573.55px;white-space:nowrap">Vision </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4159.97px;left:7004.58px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4159.97px;left:7604.41px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4351.97px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4351.97px;left:6735.48px;white-space:nowrap">05/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4351.97px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4351.97px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">985,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4735.57px;left:6018.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4735.57px;left:6591.47px;white-space:nowrap">Software</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4735.57px;left:7169.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4735.57px;left:7409.39px;white-space:nowrap">4.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4930.45px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4930.45px;left:6018.2px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4930.45px;left:6680.1px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5122.45px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5122.45px;left:6735.48px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5122.45px;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:5122.45px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,728,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5317.33px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">840,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5317.33px;left:6018.2px;white-space:nowrap">Nice </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5317.33px;left:6333.55px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5509.33px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5509.33px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5509.33px;left:7055.48px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5509.33px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5509.33px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">885,675&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5704.2px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">165,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5704.2px;left:6018.2px;white-space:nowrap">Nice </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5704.2px;left:6333.55px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5704.2px;left:6915.62px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5896.2px;left:6162.2px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5896.2px;left:6735.48px;white-space:nowrap">01/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5896.2px;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:5896.2px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">433,331&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6091.08px;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:6091.08px;left:6018.2px;white-space:nowrap">Okta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6091.08px;left:6342.51px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6283.08px;left:6162.2px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6283.08px;left:6735.48px;white-space:nowrap">09/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6283.08px;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:6283.08px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,615,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6477.96px;left:5248.8px;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:6477.96px;left:6018.2px;white-space:nowrap">Zscaler </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6477.96px;left:6511.15px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6669.96px;left:6162.2px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6669.96px;left:6735.48px;white-space:nowrap">07/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6669.96px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6669.96px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,278,178&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6864.84px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">6,940,734&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7154.08px;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:7154.08px;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:7154.08px;left:7306.99px;white-space:nowrap">3.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7348.95px;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:7348.95px;left:6018.2px;white-space:nowrap">Impinj </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7348.95px;left:6458.2px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7540.95px;left:6162.2px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7540.95px;left:6735.48px;white-space:nowrap">05/15/27(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7540.95px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7540.95px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,886,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7735.83px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7735.83px;left:6018.2px;letter-spacing:-1.32px;white-space:nowrap">Teradyne </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7735.83px;left:6623.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7927.83px;left:6162.2px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7927.83px;left:6735.48px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7927.83px;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:7927.83px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,115,410&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8122.71px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,097,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8122.71px;left:6018.2px;letter-spacing:-0.29px;white-space:nowrap">Wolfspeed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8122.71px;left:6721.71px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8314.71px;left:6162.2px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8314.71px;left:6735.48px;white-space:nowrap">02/15/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8314.71px;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:8314.71px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,245,780&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8509.59px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,247,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8798.82px;left:6018.2px;white-space:nowrap">Specialty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8798.82px;left:6662.68px;white-space:nowrap">Chemicals</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8798.82px;left:7347.15px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8798.82px;left:7587.15px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8993.7px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">470,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8993.7px;left:6018.2px;white-space:nowrap">Amyris </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8993.7px;left:6502.51px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9185.7px;left:6162.2px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9185.7px;left:6735.48px;white-space:nowrap">11/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9185.7px;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:9185.7px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">338,870&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9569.3px;left:6018.2px;letter-spacing:-0.66px;white-space:nowrap">Telecommunications</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9569.3px;left:7366.35px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9569.3px;left:7606.35px;white-space:nowrap">4.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9764.18px;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:9764.18px;left:6018.2px;white-space:nowrap">Harmonic </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9764.18px;left:6671.31px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9956.18px;left:6162.2px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9956.18px;left:6735.48px;white-space:nowrap">09/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9956.18px;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:9956.18px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,923,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10151.06px;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:10151.06px;left:6018.2px;text-rendering:optimizeLegibility;white-space:nowrap">Infinera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10151.06px;left:6538.03px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10343.06px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10343.06px;left:6735.48px;white-space:nowrap">03/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10343.06px;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:10343.06px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,034,250&#8204;</div></div>
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		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">3</div></div>
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		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size: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;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

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







































































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3329.07px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;letter-spacing:-0.59px;white-space:nowrap">Telecommunications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2395.15px;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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Kaleyra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1508.91px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">6.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">06/01/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,443,750&#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">700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1482.35px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1833.39px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:2388.74px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">07/15/24</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:4288.6px;letter-spacing:-5px;white-space:nowrap">638,312&#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">1,225,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:1007px;white-space:nowrap">PagerDuty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1650.39px;left:1704.59px;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">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:1724.28px;white-space:nowrap">07/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1842.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,415,488&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2037.27px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">6,454,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2326.5px;left:1007px;letter-spacing:-0.85px;white-space:nowrap">Transportation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2326.5px;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:2326.5px;left:2186.2px;white-space:nowrap">1.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:1007px;white-space:nowrap">Atlas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:1358.03px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;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:2521.38px;left:2288.26px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:2888.09px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1151px;white-space:nowrap">1.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1724.28px;white-space:nowrap">06/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,504,375&#8204;</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">705,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:1007px;letter-spacing:0.32px;white-space:nowrap">CryoPort </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:1609.87px;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">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:1724.28px;white-space:nowrap">12/01/26(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">557,302&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3295.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,061,677&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3584.38px;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:3584.38px;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:3584.38px;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:3776.38px;left:1151px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3776.38px;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:3776.38px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">103,198,524&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4108.69px;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:4363.57px;left:1007px;letter-spacing:-1.17px;white-space:nowrap">MANDATORY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4363.57px;left:1897.72px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4363.57px;left:2859.48px;white-space:nowrap">SECURITIES(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4363.57px;left:3828.43px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4363.57px;left:4068.43px;white-space:nowrap">10.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4558.45px;left:1007px;white-space:nowrap">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4558.45px;left:1829.4px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4558.45px;left:2207.15px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4558.45px;left:2487.15px;white-space:nowrap">Accessories</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4558.45px;left:3269.06px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4558.45px;left:3509.06px;white-space:nowrap">1.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4753.33px;left:437.6px;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:4753.33px;left:1007px;white-space:nowrap">Aptiv </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4753.33px;left:1367px;white-space:nowrap">plc, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4753.33px;left:1633.55px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4753.33px;left:1914.99px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4945.33px;left:1151px;white-space:nowrap">5.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4945.33px;left:1724.28px;white-space:nowrap">06/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4945.33px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4945.33px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,855,992&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5234.56px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5234.56px;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:5234.56px;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:5234.56px;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:5234.56px;left:2526.99px;white-space:nowrap">2.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5429.44px;left:1007px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5429.44px;left:1535.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5429.44px;left:2010.98px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5624.32px;left:437.6px;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:5624.32px;left:1151px;white-space:nowrap">5.279%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5624.32px;left:1724.28px;white-space:nowrap">03/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5624.32px;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:5624.32px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">907,410&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5819.2px;left:437.6px;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:5819.2px;left:1151px;white-space:nowrap">6.219%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5819.2px;left:1724.28px;white-space:nowrap">09/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5819.2px;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:5819.2px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,998,096&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6014.08px;left:437.6px;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:6014.08px;left:1007px;white-space:nowrap">Spire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6014.08px;left:1375.79px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6014.08px;left:1691.31px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6014.08px;left:1972.75px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6206.08px;left:1151px;white-space:nowrap">7.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6206.08px;left:1724.28px;white-space:nowrap">03/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6206.08px;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:6206.08px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">586,490&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6400.95px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,491,996&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6595.83px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6595.83px;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:6595.83px;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:6595.83px;left:2454.19px;white-space:nowrap">1.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6790.71px;left:517.6px;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:6790.71px;left:1007px;white-space:nowrap">2020 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6790.71px;left:1367px;white-space:nowrap">Cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6790.71px;left:1718.04px;letter-spacing:0.29px;white-space:nowrap">Mandatory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6790.71px;left:2436.27px;white-space:nowrap">Exchangeable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6790.71px;left:3338.01px;letter-spacing:-1.97px;white-space:nowrap">Trust,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6982.71px;left:1151px;white-space:nowrap">5.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6982.71px;left:1724.28px;white-space:nowrap">06/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6982.71px;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:6982.71px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,363,512&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7271.95px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7271.95px;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:7271.95px;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:7271.95px;left:2015.96px;white-space:nowrap">1.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7466.82px;left:437.6px;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:7466.82px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Avantor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7466.82px;left:1532.92px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7466.82px;left:1848.43px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7466.82px;left:2129.87px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7658.82px;left:1151px;white-space:nowrap">6.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7658.82px;left:1724.28px;white-space:nowrap">05/15/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7658.82px;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:7658.82px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,248,572&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7853.7px;left:637.6px;letter-spacing:-10px;white-space:nowrap">750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7853.7px;left:1007px;white-space:nowrap">Danaher </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7853.7px;left:1571.15px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7853.7px;left:1993.39px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7853.7px;left:2274.83px;white-space:nowrap">B,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8045.7px;left:1151px;white-space:nowrap">5.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8045.7px;left:1724.28px;white-space:nowrap">04/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8045.7px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8045.7px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,184,430&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8240.58px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,433,002&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8435.46px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8435.46px;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:8435.46px;left:2295.79px;white-space:nowrap">2.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8630.34px;left:517.6px;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:8630.34px;left:1007px;white-space:nowrap">Broadcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8630.34px;left:1695.79px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8630.34px;left:2011.31px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8630.34px;left:2292.75px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8822.34px;left:1151px;white-space:nowrap">8.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8822.34px;left:1724.28px;white-space:nowrap">09/30/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8822.34px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8822.34px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,093,168&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9111.57px;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:9111.57px;left:1464.92px;letter-spacing:-1.17px;white-space:nowrap">MANDATORY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9111.57px;left:2355.64px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9303.57px;left:1151px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9303.57px;left:2029.39px;letter-spacing:50.76px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9303.57px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">14,237,670&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;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:486.88px;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:486.88px;left:7462.99px;white-space:nowrap">9.8%</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">Agriculture</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;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:681.75px;left:6978.2px;white-space:nowrap">0.9%</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">11,561&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6018.2px;white-space:nowrap">Bunge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6458.2px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,281,074&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;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:1260.23px;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:1260.23px;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:1260.23px;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:1260.23px;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:1260.23px;left:8520.26px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">5,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:6018.2px;white-space:nowrap">Dana </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;left:6378.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.11px;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:1455.11px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">87,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.99px;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:1649.99px;left:6018.2px;white-space:nowrap">Genuine </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.99px;left:6573.55px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.99px;left:6942.35px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1649.99px;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:1649.99px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">63,010&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1844.86px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">150,860&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2134.1px;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:2134.1px;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:2134.1px;left:7111.47px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2328.98px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">14,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2328.98px;left:6018.2px;white-space:nowrap">Grupo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2328.98px;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:2328.98px;left:6983.62px;white-space:nowrap">SAB, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2328.98px;left:7330.5px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2328.98px;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:2328.98px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">163,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2712.58px;left:6018.2px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2712.58px;left:7151.64px;white-space:nowrap">Equipment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2712.58px;left:7845.07px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2712.58px;left:8085.07px;white-space:nowrap">1.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2907.45px;left:5528.8px;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:2907.45px;left:6018.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2907.45px;left:6653.55px;letter-spacing:-1.97px;white-space:nowrap">Tower </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2907.45px;left:7072.75px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2907.45px;left:7494.98px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2907.45px;left:7797.4px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2907.45px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,038,148&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3291.05px;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:3291.05px;left:6689.4px;white-space:nowrap">Hardware</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3291.05px;left:7320.43px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3291.05px;left:7560.43px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3485.93px;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:3485.93px;left:6018.2px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3485.93px;left:6849.07px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3485.93px;left:7457.69px;white-space:nowrap">Machines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3485.93px;left:8101.84px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3485.93px;left:8509.08px;letter-spacing:58.08px;white-space:nowrap">..</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3485.93px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">130,020&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3869.53px;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:3869.53px;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:3869.53px;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:3869.53px;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:3869.53px;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:3869.53px;left:8390.03px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4064.41px;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:4064.41px;left:6018.2px;letter-spacing:0.36px;white-space:nowrap">Kyndryl </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4064.41px;left:6540.91px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4064.41px;left:7140.74px;white-space:nowrap">Inc.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4064.41px;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:4064.41px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">52,480&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4448px;left:6018.2px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4448px;left:6715.96px;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4448px;left:7284.75px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4448px;left:7524.75px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4642.88px;left:5448.8px;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:4642.88px;left:6018.2px;white-space:nowrap">Swedish </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4642.88px;left:6591.47px;white-space:nowrap">Match </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4642.88px;left:7022.51px;white-space:nowrap">AB</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4642.88px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4642.88px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">565,388&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5026.48px;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:5026.48px;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:5026.48px;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:5026.48px;left:7622.51px;white-space:nowrap">1.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.36px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">44,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.36px;left:6018.2px;white-space:nowrap">Colfax </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.36px;left:6449.23px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5221.36px;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:5221.36px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,750,760&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5416.23px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5416.23px;left:6018.2px;white-space:nowrap">Crane </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5416.23px;left:6422.51px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5416.23px;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:5416.23px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">64,968&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5611.11px;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:5611.11px;left:6018.2px;white-space:nowrap">ITT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5611.11px;left:6262.68px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5611.11px;left:6551.96px;letter-spacing:49.72px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5611.11px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">37,605&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.99px;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:5805.99px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">Textron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.99px;left:6526.2px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5805.99px;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:5805.99px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">148,760&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6000.87px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,002,093&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6290.11px;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:6290.11px;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:6290.11px;left:6782.52px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6290.11px;left:7266.83px;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:6290.11px;left:7829.54px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6290.11px;left:8069.54px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6484.98px;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:6484.98px;left:6018.2px;letter-spacing:0.01px;white-space:nowrap">Halliburton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6484.98px;left:6751.47px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6484.98px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6484.98px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">37,870&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6868.58px;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:6868.58px;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:6868.58px;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:6868.58px;left:7465.39px;white-space:nowrap">1.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7063.46px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7063.46px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Alleghany </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7063.46px;left:6671.47px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7063.46px;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:7063.46px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">84,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7258.34px;left:5528.8px;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:7258.34px;left:6018.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7258.34px;left:6653.55px;white-space:nowrap">Express </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7258.34px;left:7190.98px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7258.34px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7258.34px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">280,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7453.21px;left:5528.8px;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:7453.21px;left:6018.2px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7453.21px;left:6369.24px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7453.21px;left:6533.72px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7453.21px;left:7089.06px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7453.21px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7453.21px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">103,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7648.09px;left:5528.8px;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:7648.09px;left:6018.2px;white-space:nowrap">Citigroup </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7648.09px;left:6635.95px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7648.09px;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:7648.09px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">74,760&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7842.97px;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:7842.97px;left:6018.2px;white-space:nowrap">JPMorgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7842.97px;left:6706.99px;white-space:nowrap">Chase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7842.97px;left:7129.07px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7842.97px;left:7275.79px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7842.97px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7842.97px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">68,160&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8037.85px;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:8037.85px;left:6018.2px;white-space:nowrap">Julius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8037.85px;left:6431.31px;white-space:nowrap">Baer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8037.85px;left:6755.62px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8037.85px;left:7186.66px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8037.85px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8037.85px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">116,617&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8232.73px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8232.73px;left:6018.2px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8232.73px;left:6547px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8232.73px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8232.73px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">26,220&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.6px;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:8427.6px;left:6018.2px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.6px;left:6378.2px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.6px;left:6791.47px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8427.6px;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:8427.6px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">653,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.48px;left:5448.8px;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:8622.48px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.48px;left:6289.24px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.48px;left:6640.27px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.48px;left:6804.75px;white-space:nowrap">New </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.48px;left:7120.27px;letter-spacing:-1.76px;white-space:nowrap">York </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.48px;left:7444.75px;letter-spacing:0.02px;white-space:nowrap">Mellon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.48px;left:7911.46px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.48px;left:8331.16px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8622.48px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">843,710&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8817.36px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8817.36px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8817.36px;left:6289.24px;white-space:nowrap">PNC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8817.36px;left:6604.92px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8817.36px;left:7195.62px;letter-spacing:0.32px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8817.36px;left:7771.44px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8817.36px;left:8202.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8817.36px;left:8509.08px;letter-spacing:58.08px;white-space:nowrap">..</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8817.36px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">221,340&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9012.24px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,472,457&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9301.48px;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:9301.48px;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:9301.48px;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:9301.48px;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:9301.48px;left:7511.48px;white-space:nowrap">0.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9496.35px;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:9496.35px;left:6018.2px;white-space:nowrap">Maple </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9496.35px;left:6440.27px;white-space:nowrap">Leaf </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9496.35px;left:6746.83px;white-space:nowrap">Foods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9496.35px;left:7168.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9496.35px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9496.35px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">47,994&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9691.23px;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:9691.23px;left:6018.2px;white-space:nowrap">Pernod </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9691.23px;left:6511.48px;white-space:nowrap">Ricard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9691.23px;left:6960.11px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9691.23px;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:9691.23px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">176,381&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9886.11px;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:9886.11px;left:6018.2px;white-space:nowrap">Remy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9886.11px;left:6422.51px;white-space:nowrap">Cointreau </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9886.11px;left:7066.83px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9886.11px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9886.11px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">165,495&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10080.99px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">389,870&#8204;</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:972.0px;width:810.0px;transform-origin:top left;transform:scale(1.5,1.5)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">4</div></div>
		</div>
		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size: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;letter-spacing:-1.2px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5432.6px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5823.33px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6423.8px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div style="background-image:url(data:image/png;base64,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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:502.56px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.18px) rotate(0deg) scale(0.05)">



































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7323.06px;left:0px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7323.06px;left:360px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7323.06px;left:1025.84px;letter-spacing:0px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7323.06px;left:1531.85px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7323.06px;left:1878.02px;letter-spacing:0px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7323.06px;left:2641.63px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7323.06px;left:3049.88px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7323.06px;left:3378.13px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7323.06px;left:3751.03px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7323.06px;left:3919.44px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7323.06px;left:4158.9px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7503.06px;left:360px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7503.06px;left:591.58px;letter-spacing:0px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7503.06px;left:743.17px;letter-spacing:0px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7503.06px;left:1130.27px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7503.06px;left:1299.45px;letter-spacing:0px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7503.06px;left:1944.15px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7503.06px;left:2344.37px;letter-spacing:0px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7503.06px;left:2975.45px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7503.06px;left:3269.11px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7503.06px;left:3447.26px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7503.06px;left:3865.23px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7503.06px;left:4007.86px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7683.06px;left:360px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7683.06px;left:858.07px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7683.06px;left:1196.31px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7683.06px;left:1991.98px;letter-spacing:0.02px;white-space:nowrap">normally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7683.06px;left:2579px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7683.06px;left:2739.48px;text-rendering:optimizeLegibility;white-space:nowrap">qualified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7683.06px;left:3308.6px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7683.06px;left:4082.18px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:0px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:360px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:551.83px;letter-spacing:-0.53px;white-space:nowrap">March </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:1006.86px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:1265.25px;letter-spacing:0px;white-space:nowrap">2022, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:1683.64px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:1937.55px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:2306.98px;letter-spacing:0px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:2631.92px;white-space:nowrap">an </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:2841.35px;white-space:nowrap">investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:3592.85px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:3766.76px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:3896.19px;white-space:nowrap">restricted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7863.06px;left:4549.76px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8043.06px;left:360px;letter-spacing:0.02px;white-space:nowrap">illiquid </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8043.06px;left:803.85px;letter-spacing:0px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8043.06px;left:1327.38px;letter-spacing:0px;white-space:nowrap">amounting </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8043.06px;left:2029px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8043.06px;left:2179.58px;white-space:nowrap">$2,045,547 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8043.06px;left:2925.69px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8043.06px;left:3085.07px;white-space:nowrap">1.45% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8043.06px;left:3524.45px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8043.06px;left:3675.04px;white-space:nowrap">total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8043.06px;left:3976.65px;white-space:nowrap">investments, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.06px;left:360px;white-space:nowrap">which </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.06px;left:762.78px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.06px;left:1041.08px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.06px;left:1479.21px;letter-spacing:0px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.06px;left:1873.03px;white-space:nowrap">methods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.06px;left:2453.57px;white-space:nowrap">approved </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.06px;left:3069.47px;white-space:nowrap">by </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.06px;left:3250.01px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.06px;left:3475.03px;white-space:nowrap">Board </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.06px;left:3877.81px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.06px;left:4031.79px;white-space:nowrap">Directors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8223.06px;left:4638.72px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8403.06px;left:360px;letter-spacing:0.02px;white-space:nowrap">follows:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:0px;left:5011.2px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:0px;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:0px;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:0px;left:6847.53px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:0px;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:0px;left:7752.02px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:0px;left:8328.75px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:0px;left:8505.8px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:0px;left:8709.42px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:0px;left:9383.91px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:0px;left:9596.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:180px;left:5371.2px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:180px;left:5743.64px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:180px;left:6156.08px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:180px;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:180px;left:7060.95px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:180px;left:7362.35px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:180px;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:180px;left:8204.99px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:180px;left:8541.91px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:180px;left:8701.24px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:180px;left:9073.68px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:180px;left:9446.12px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:180px;left:9596.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:360px;left:5371.2px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:360px;left:5807.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:360px;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:360px;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:540px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:540px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:540px;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:540px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:720px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:720px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:720px;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:720px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:720px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:720px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:720px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:720px;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">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1473.72px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1775.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2015.96px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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:876.63px;left:1007px;white-space:nowrap">Johnson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1589.08px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1735.79px;white-space:nowrap">Johnson</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;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: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:4368.6px;letter-spacing:-5.71px;white-space:nowrap">88,615&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;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:1071.51px;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:1071.51px;left:1434.67px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1581.39px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1830.35px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;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:1071.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">123,075&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:437.6px;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:1266.39px;left:1007px;white-space:nowrap">Roche </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1446.83px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:1975.63px;white-space:nowrap">AG, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:2242.35px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;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:1266.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">592,920&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1461.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">804,610&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1750.5px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1750.5px;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:1750.5px;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:1750.5px;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:1750.5px;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:1750.5px;left:3177.23px;white-space:nowrap">2.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;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:1945.38px;left:1007px;white-space:nowrap">Crown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:1455.96px;white-space:nowrap">Castle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:1878.03px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:2708.89px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;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:1945.38px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,806,843&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2328.98px;left:1007px;white-space:nowrap">Retail</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2328.98px;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:2328.98px;left:1638.2px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2523.86px;left:637.6px;letter-spacing:-10px;white-space:nowrap">400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2523.86px;left:1007px;white-space:nowrap">Costco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2523.86px;left:1482.52px;white-space:nowrap">Wholesale </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2523.86px;left:2170.98px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2523.86px;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:2523.86px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">230,340&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2907.45px;left:1007px;white-space:nowrap">Specialty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2907.45px;left:1651.48px;white-space:nowrap">Chemicals</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2907.45px;left:2335.95px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2907.45px;left:2575.95px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3102.33px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3102.33px;left:1007px;white-space:nowrap">Ferro </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3102.33px;left:1375.63px;white-space:nowrap">Corp.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3102.33px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3102.33px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">130,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3485.93px;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:3485.93px;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:3485.93px;left:2595.15px;white-space:nowrap">0.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3680.81px;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:3680.81px;left:1007px;white-space:nowrap">Swisscom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3680.81px;left:1695.79px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3680.81px;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:3680.81px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">360,370&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3875.69px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">3,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3875.69px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Verizon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3875.69px;left:1515.15px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3875.69px;left:2621.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3875.69px;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:3875.69px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">178,290&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4070.56px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">538,660&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4359.8px;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:4359.8px;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:4359.8px;left:2186.2px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4554.68px;left:637.6px;letter-spacing:-10px;white-space:nowrap">800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4554.68px;left:1007px;letter-spacing:-1.76px;white-space:nowrap">GATX </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4554.68px;left:1393.88px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4554.68px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4554.68px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">98,664&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4939.72px;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:4939.72px;left:1464.92px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4939.72px;left:2136.12px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4939.72px;left:2745.06px;letter-spacing:52.16px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4939.72px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">13,893,617&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5228.95px;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:5420.95px;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:5675.83px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5675.83px;left:1340.28px;white-space:nowrap">GOVERNMENT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5675.83px;left:2322.51px;letter-spacing:-0.8px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5675.83px;left:3220.59px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5675.83px;left:3460.59px;white-space:nowrap">6.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5870.71px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5870.71px;left:237.6px;letter-spacing:-4px;white-space:nowrap">9,730,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5870.71px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5870.71px;left:1313.72px;letter-spacing:-1px;white-space:nowrap">Treasury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5870.71px;left:1895.47px;letter-spacing:0.03px;white-space:nowrap">Bills,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6065.59px;left:1151px;white-space:nowrap">0.130% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6065.59px;left:1684.28px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6065.59px;left:1848.76px;white-space:nowrap">0.501%&#8224;&#8224;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6065.59px;left:2582.04px;white-space:nowrap">04/21/22 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6065.59px;left:3191px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6257.59px;left:1151px;white-space:nowrap">06/23/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6257.59px;left:1719.96px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6257.59px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,723,371&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6745.19px;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:6745.19px;left:1464.92px;white-space:nowrap">INVESTMENTS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6745.19px;left:2456.28px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6745.19px;left:2656.28px;white-space:nowrap">100.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6745.19px;left:3256.25px;letter-spacing:56.17px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6940.06px;left:1151px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6940.06px;left:1528.76px;white-space:nowrap">$120,223,811)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6940.06px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6940.06px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6940.06px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">141,053,182&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8829.94px;left:60.02px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9021.94px;left:131.14px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9213.94px;left:175.54px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9213.94px;left:863px;white-space:nowrap">Issuer</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9021.94px;left:2291.52px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9213.94px;left:2504.88px;white-space:nowrap">Date</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9021.94px;left:3155.52px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9213.94px;left:3377.76px;white-space:nowrap">Cost</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8637.94px;left:4107.02px;white-space:nowrap">03/31/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8829.94px;left:4114.54px;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:9021.94px;left:4206.22px;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:9213.94px;left:4095.9px;white-space:nowrap">Per </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9213.94px;left:4358.14px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9512.82px;left:124.5px;white-space:nowrap">$630,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9512.82px;left:863px;letter-spacing:0.01px;white-space:nowrap">Digitalbridge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9704.82px;left:1007px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9704.82px;left:1660.11px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9704.82px;left:1909.07px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9896.82px;left:1007px;white-space:nowrap">5.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9896.82px;left:1580.28px;white-space:nowrap">07/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9896.82px;left:2371.52px;white-space:nowrap">07/17/20</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9896.82px;left:3220px;white-space:nowrap">$722,638</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9896.82px;left:3991.5px;white-space:nowrap">$3,246.9000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1242.88px;left:5011.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1242.88px;left:5443.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1242.88px;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:1242.88px;left:6796.61px;white-space:nowrap">Receipt</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1437.75px;left:5011.2px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1437.75px;left:5443.2px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1437.75px;left:5758.55px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1437.75px;left:6180.62px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1437.75px;left:6922.69px;letter-spacing:-2.37px;white-space:nowrap">Trust</div></div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
