<SEC-DOCUMENT>0001752724-22-274176.txt : 20221129
<SEC-HEADER>0001752724-22-274176.hdr.sgml : 20221129
<ACCEPTANCE-DATETIME>20221129131559
ACCESSION NUMBER:		0001752724-22-274176
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20220930
FILED AS OF DATE:		20221129
DATE AS OF CHANGE:		20221129
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:		221430809

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

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	GABELLI SERIES FUNDS INC
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Julius Baer Group Ltd</name>
        <lei>5299007MF0604ZGJER92</lei>
        <title>Julius Baer Group Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="CH0102484968"/>
          <ticker value="BAER"/>
          <other otherDesc="SEDOL" value="B4R2R50"/>
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        <balance>2000.00000000</balance>
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        <currencyConditional curCd="CHF" exchangeRt="0.98670000"/>
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        <pctVal>0.109916059519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LENDINGTREE INC</name>
        <lei>549300ISY5YHUJZTON08</lei>
        <title>LendingTree Inc</title>
        <cusip>52603BAD9</cusip>
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          <isin value="US52603BAD91"/>
          <other otherDesc="SEDOL" value="BMVC569"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358950.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LendingTree Inc</name>
              <title>LendingTree Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="52603B107"/>
                <isin value="US52603B1070"/>
                <ticker value="TREE"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2.16830000" 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>NEXTERA ENERGY INC</name>
        <lei>N/A</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F739</cusip>
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          <isin value="US65339F7399"/>
          <ticker value="NEE"/>
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        <balance>38030.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1846736.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OKTA INC</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>Okta Inc</title>
        <cusip>679295AD7</cusip>
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          <isin value="US679295AD75"/>
          <other otherDesc="SEDOL" value="BN0XWS1"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1260000.00000000</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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          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Okta Inc</name>
              <title>Okta Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="679295105"/>
                <isin value="US6792951054"/>
                <ticker value="OKTA"/>
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          <currencyInfos>
            <currencyInfo convRatio="5.29910000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PARATEK PHARMACEUTICALS</name>
        <lei>5493007V5QDIWECEYV79</lei>
        <title>Paratek Pharmaceuticals Inc</title>
        <cusip>699374AB0</cusip>
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          <isin value="US699374AB04"/>
          <other otherDesc="SEDOL" value="BJLT4R3"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>670950.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Paratek Pharmaceuticals Inc</name>
              <title>Paratek Pharmaceuticals Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="699374302"/>
                <isin value="US6993743029"/>
                <ticker value="PRTK"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="62.89310000" 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>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>33080.00000000</valUSD>
        <pctVal>0.041237517382</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>Enovis Corp</name>
        <lei>635400OP2DYYYMOIYL17</lei>
        <title>Enovis Corp</title>
        <cusip>194014502</cusip>
        <identifiers>
          <isin value="US1940145022"/>
          <ticker value="ENOV"/>
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        <balance>14666.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>675662.62000000</valUSD>
        <pctVal>0.842280805230</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>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>926757.50000000</valUSD>
        <pctVal>1.155295602046</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>
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                <cusip value="74736L109"/>
                <isin value="US74736L1098"/>
                <ticker value="QTWO"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.28510000" 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>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>57150.00000000</valUSD>
        <pctVal>0.071243171657</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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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>477143AP6</cusip>
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          <isin value="US477143AP66"/>
          <other otherDesc="SEDOL" value="BQ0QFR1"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>418275.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>JetBlue Airways Corp</name>
              <title>JetBlue Airways Corp</title>
              <curCd>USD</curCd>
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                <isin value="US4771431016"/>
                <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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CONMED CORP</name>
        <lei>Z6C0YCECH9DCU5ZIQW84</lei>
        <title>CONMED Corp</title>
        <cusip>207410AG6</cusip>
        <identifiers>
          <isin value="US207410AG64"/>
          <other otherDesc="SEDOL" value="BNM7QC3"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108125.00000000</valUSD>
        <pctVal>0.134788590296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CONMED Corp</name>
              <title>CONMED Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="207410101"/>
                <isin value="US2074101013"/>
                <ticker value="CNMD"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.88100000" 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>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796X87</cusip>
        <identifiers>
          <isin value="US912796X876"/>
          <other otherDesc="SEDOL" value="BQFMQC6"/>
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        <balance>2105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2090179.24000000</valUSD>
        <pctVal>2.605616769717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-22</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>Pernod Ricard SA</name>
        <lei>52990097YFPX9J0H5D87</lei>
        <title>Pernod Ricard SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120693"/>
          <ticker value="RI"/>
          <other otherDesc="SEDOL" value="4682329"/>
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        <balance>600.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="1.02035610"/>
        <valUSD>111049.47000000</valUSD>
        <pctVal>0.138434233659</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>
        <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>1294720.00000000</valUSD>
        <pctVal>1.613997536445</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>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AS3</cusip>
        <identifiers>
          <isin value="US737446AS31"/>
          <other otherDesc="SEDOL" value="BQB5BY6"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496250.00000000</valUSD>
        <pctVal>0.618625090723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Post Holdings Inc</name>
              <title>Post Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="737446104"/>
                <isin value="US7374461041"/>
                <ticker value="POST"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.42480000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BLACKLINE INC</name>
        <lei>529900P9N7PK9LV5EK56</lei>
        <title>Blackline Inc</title>
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        <name>Match Group Financeco 3 Inc</name>
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        <name>CUTERA INC</name>
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      <invstOrSec>
        <name>Halliburton Co</name>
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        <name>CONMED CORP</name>
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        <name>PROGRESS SOFTWARE CORP</name>
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        <name>EDGIO INC</name>
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        <name>Citigroup Inc</name>
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        <name>CyberOptics Corp</name>
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        <name>DIGITALBRIDGE OPERATE</name>
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        <title>Digitalbridge Operating Co LLC</title>
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        <name>LIBERTY MEDIA CORP</name>
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        <name>Textron Inc</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>Textron Inc</title>
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        <name>Bank of New York Mellon Corp/T</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
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        <name>KALEYRA INC</name>
        <lei>549300Q16CZ1PDK9BL93</lei>
        <title>Kaleyra Inc</title>
        <cusip>483379AA1</cusip>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Kaleyra Inc</name>
              <title>Kaleyra Inc</title>
              <curCd>USD</curCd>
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                <cusip value="483379103"/>
                <isin value="US4833791035"/>
                <ticker value="KLR"/>
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            <currencyInfo convRatio="59.25930000" 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>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>Impinj Inc</title>
        <cusip>453204AC3</cusip>
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          <isin value="US453204AC35"/>
          <other otherDesc="SEDOL" value="BMF0J78"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1980537.94000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Impinj Inc</name>
              <title>Impinj Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="453204109"/>
                <isin value="US4532041096"/>
                <ticker value="PI"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.00610000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LIBERTY LATIN AMERICA</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>Liberty Latin America Ltd</title>
        <cusip>53069QAB5</cusip>
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          <isin value="US53069QAB59"/>
          <other otherDesc="SEDOL" value="BMVV481"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>615589.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Liberty Latin America Ltd</name>
              <title>Liberty Latin America Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="BMG9001E1286"/>
                <ticker value="LILAK"/>
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          <currencyInfos>
            <currencyInfo convRatio="48.43150000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Boeing Co/The</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023105</cusip>
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          <isin value="US0970231058"/>
          <ticker value="BA"/>
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        <balance>500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>60540.00000000</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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      <invstOrSec>
        <name>American Tower Corp</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corp</title>
        <cusip>03027X100</cusip>
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          <isin value="US03027X1000"/>
          <ticker value="AMT"/>
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        <balance>8113.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1741861.10000000</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>ORMAT TECHNOLOGIES INC</name>
        <lei>5493000TSHHWY24VHM09</lei>
        <title>Ormat Technologies Inc</title>
        <cusip>686688AA0</cusip>
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          <isin value="US686688AA03"/>
          <other otherDesc="SEDOL" value="BLDC9K2"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1093450.00000000</valUSD>
        <pctVal>1.363094419045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Ormat Technologies Inc</name>
              <title>Ormat Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="686688102"/>
                <isin value="US6866881021"/>
                <ticker value="ORA"/>
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          <currencyInfos>
            <currencyInfo convRatio="11.07760000" 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>VERITONE INC</name>
        <lei>549300XTAS2FCSL4EL89</lei>
        <title>Veritone Inc</title>
        <cusip>92347MAA8</cusip>
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          <isin value="US92347MAA80"/>
          <other otherDesc="SEDOL" value="BN46YF7"/>
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        <balance>1118000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674154.00000000</valUSD>
        <pctVal>0.840400160022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>VERITONE INC</name>
              <title>Veritone Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92347MAA8"/>
                <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Verizon Communications Inc</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc</title>
        <cusip>92343V104</cusip>
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          <isin value="US92343V1044"/>
          <ticker value="VZ"/>
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        <balance>3500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>132895.00000000</valUSD>
        <pctVal>0.165666864345</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>
      <invstOrSec>
        <name>REDWOOD TRUST INC</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
        <title>Redwood Trust Inc</title>
        <cusip>758075AE5</cusip>
        <identifiers>
          <isin value="US758075AE56"/>
          <other otherDesc="SEDOL" value="BPG7JP7"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>605406.72000000</valUSD>
        <pctVal>0.754699822840</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Redwood Trust Inc</name>
              <title>Redwood Trust Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="758075402"/>
                <isin value="US7580754023"/>
                <ticker value="RWT"/>
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          <currencyInfos>
            <currencyInfo convRatio="95.68230000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>2U INC</name>
        <lei>5493008RVTXVR43PYF84</lei>
        <title>2U Inc</title>
        <cusip>90214JAB7</cusip>
        <identifiers>
          <isin value="US90214JAB70"/>
          <other otherDesc="SEDOL" value="BMD58V2"/>
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        <balance>2100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1441174.73000000</valUSD>
        <pctVal>1.796567955857</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>2U Inc</name>
              <title>2U Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="90214J101"/>
                <isin value="US90214J1016"/>
                <ticker value="TWOU"/>
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          <currencyInfos>
            <currencyInfo convRatio="35.37730000" 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>PEBBLEBROOK HOTEL TRUST</name>
        <lei>5493004Q1NNH6JXCSI52</lei>
        <title>Pebblebrook Hotel Trust</title>
        <cusip>70509VAA8</cusip>
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          <isin value="US70509VAA89"/>
          <other otherDesc="SEDOL" value="BNDVF38"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772200.00000000</valUSD>
        <pctVal>0.962624272153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>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>
          <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>
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          <isin value="US45784PAK75"/>
          <other otherDesc="SEDOL" value="BMVC6H7"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1775250.00000000</valUSD>
        <pctVal>2.213026080213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TOPGOLF CALL BRAN CORP</name>
        <lei>5493005UB0KFRKBPCU72</lei>
        <title>Topgolf Callaway Brands Corp</title>
        <cusip>131193AE4</cusip>
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          <isin value="US131193AE46"/>
          <other otherDesc="SEDOL" value="BMV7KH0"/>
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        <balance>640000.00000000</balance>
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        <valUSD>828800.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Callaway Golf Co</name>
              <title>Callaway Golf Co</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="131193104"/>
                <isin value="US1311931042"/>
                <ticker value="ELY"/>
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          <currencyInfos>
            <currencyInfo convRatio="56.76980000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DESKTOP METAL INC</name>
        <lei>254900C3ZY0EFO5PGJ27</lei>
        <title>Desktop Metal Inc</title>
        <cusip>25058XAC9</cusip>
        <identifiers>
          <isin value="US25058XAC92"/>
          <other otherDesc="SEDOL" value="BLDB2Z5"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <name>PNC Financial Services Group I</name>
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        <name>FORD MOTOR COMPANY</name>
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        <name>ChemoCentryx Inc</name>
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        <name>Morgan Stanley</name>
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        <name>Broadcom Inc</name>
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        <name>ARRAY TECHNOLOGIES INC</name>
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        <name>IBM</name>
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        <name>SPIRE INC</name>
        <lei>549300NXSY15DRY2R511</lei>
        <title>Spire Inc</title>
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            <dbtSecRefInstrument>
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        <name>TECHTARGET INC</name>
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            <dbtSecRefInstrument>
              <name>TechTarget Inc</name>
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                <cusip value="87874R100"/>
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        <name>NATIONAL VISION HOLDINGS</name>
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            <dbtSecRefInstrument>
              <name>National Vision Holdings Inc</name>
              <title>National Vision Holdings Inc</title>
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                <ticker value="EYE"/>
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      <invstOrSec>
        <name>Swedish Match AB</name>
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        <title>Swedish Match AB</title>
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      <invstOrSec>
        <name>DROPBOX INC</name>
        <lei>549300JCDF7UAR6TJR51</lei>
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              <title>Dropbox Inc</title>
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        <name>3D SYSTEMS CORP</name>
        <lei>5493003HHDOCCW4OP744</lei>
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        <name>COHERUS BIOSCIENCES INC</name>
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        <title>Coherus Biosciences Inc</title>
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        <name>INFINERA CORP</name>
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        <title>Infinera Corp</title>
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        <name>CUTERA INC</name>
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        <title>Cutera Inc</title>
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            <dbtSecRefInstrument>
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        <name>HCI GROUP INC</name>
        <lei>549300CZF7EZJH0MPH74</lei>
        <title>HCI Group Inc</title>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>HCI Group Inc</name>
              <title>HCI Group Inc</title>
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            <currencyInfo convRatio="12.41660000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>PERFICIENT INC</name>
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        <valUSD>2235000.00000000</valUSD>
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            <dbtSecRefInstrument>
              <name>Perficient Inc</name>
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                <cusip value="71375U101"/>
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                <ticker value="PRFT"/>
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          <currencyInfos>
            <currencyInfo convRatio="5.21000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>VERINT SYSTEMS INC</name>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="16.10920000" curCd="USD"/>
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            <dbtSecRefInstrument>
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                <ticker value="SOFI"/>
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          <currencyInfos>
            <currencyInfo convRatio="44.61500000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>ALNYLAM PHARMACEUTICALS</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-09-15</maturityDt>
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            <dbtSecRefInstrument>
              <name>Alnylam Pharmaceuticals Inc</name>
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        <name>Grupo Televisa SAB</name>
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        <name>Swisscom AG</name>
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      <invstOrSec>
        <name>DANAHER CORP</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
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          <isin value="US2358514097"/>
          <ticker value="DHR"/>
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        <balance>750.00000000</balance>
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        <curCd>USD</curCd>
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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>912796X61</cusip>
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          <isin value="US912796X611"/>
          <other otherDesc="SEDOL" value="BQB7JW6"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1218315.27000000</valUSD>
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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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>I3 VERTICALS LLC</name>
        <lei>549300VET627YPCK1T69</lei>
        <title>i3 Verticals LLC</title>
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          <other otherDesc="SEDOL" value="BMCPKN9"/>
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        <valUSD>1716855.00000000</valUSD>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <title>I3 Verticals Inc</title>
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                <ticker value="IIIV"/>
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        <name>NICE SYSTEMS INC</name>
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          <other otherDesc="SEDOL" value="BYZK7R8"/>
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              <title>Nice Ltd</title>
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        <name>TERADYNE INC</name>
        <lei>C3X4YJ278QNZHRJULN75</lei>
        <title>Teradyne Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Teradyne Inc</name>
              <title>Teradyne Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="880770102"/>
                <isin value="US8807701029"/>
                <ticker value="TER"/>
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          <currencyInfos>
            <currencyInfo convRatio="31.77210000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <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>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202365.00000000</valUSD>
        <pctVal>0.252268144048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Alleghany Corp</name>
        <lei>549300DCJE6AYX159479</lei>
        <title>Alleghany Corp</title>
        <cusip>017175100</cusip>
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          <isin value="US0171751003"/>
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        <balance>600.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503622.00000000</valUSD>
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      </invstOrSec>
      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
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          <isin value="US16115QAD25"/>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Chart Industries Inc</name>
              <title>Chart Industries Inc</title>
              <curCd>USD</curCd>
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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>
      <invstOrSec>
        <name>SUMMIT HOTEL PROPERTIES</name>
        <lei>254900OBQWJK6X20LS71</lei>
        <title>Summit Hotel Properties Inc</title>
        <cusip>866082AA8</cusip>
        <identifiers>
          <isin value="US866082AA86"/>
          <other otherDesc="SEDOL" value="BLB3RF8"/>
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        <balance>1300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1084200.00000000</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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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Summit Hotel Properties Inc</name>
              <title>Summit Hotel Properties Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="866082100"/>
                <isin value="US8660821005"/>
                <ticker value="INN"/>
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          <currencyInfos>
            <currencyInfo convRatio="83.77670000" 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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1235325.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-08-15</maturityDt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Workiva Inc</name>
              <title>Workiva Inc</title>
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                <cusip value="98139A105"/>
                <isin value="US98139A1051"/>
                <ticker value="WK"/>
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            <currencyInfo convRatio="12.47560000" 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>BRAEMAR HOTELS &amp; RESORTS</name>
        <lei>549300JDUUEBN868C776</lei>
        <title>Braemar Hotels &amp; Resorts Inc</title>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>Braemar Hotels &amp; Resorts Inc</name>
              <title>Braemar Hotels &amp; Resorts Inc</title>
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                <isin value="US10482B1017"/>
                <ticker value="BHR"/>
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          <currencyInfos>
            <currencyInfo convRatio="157.79090000" 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>INTERDIGITAL INC</name>
        <lei>N/A</lei>
        <title>InterDigital Inc</title>
        <cusip>45867GAC5</cusip>
        <identifiers>
          <isin value="US45867GAC50"/>
          <other otherDesc="SEDOL" value="BPXZK95"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1748000.00000000</valUSD>
        <pctVal>2.179056238960</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>InterDigital Inc</name>
              <title>InterDigital Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45867G101"/>
                <isin value="US45867G1013"/>
                <ticker value="IDCC"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.90410000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <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>1000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65340.00000000</valUSD>
        <pctVal>0.081452823028</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>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
        <cusip>55024UAD1</cusip>
        <identifiers>
          <isin value="US55024UAD19"/>
          <other otherDesc="SEDOL" value="BLKGWT7"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1171875.00000000</valUSD>
        <pctVal>1.460858998873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <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>
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                <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>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BP6</cusip>
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          <isin value="US780153BP69"/>
          <other otherDesc="SEDOL" value="BP4VZX1"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>846800.00000000</valUSD>
        <pctVal>1.055620608210</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

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          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Royal Caribbean Cruises Ltd</name>
              <title>Royal Caribbean Cruises Ltd</title>
              <curCd>USD</curCd>
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                <cusip value="000000000"/>
                <isin value="LR0008862868"/>
                <ticker value="RCL"/>
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            <currencyInfo convRatio="19.95770000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
        <cusip>55024UAE9</cusip>
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          <isin value="US55024UAE91"/>
          <other otherDesc="SEDOL" value="BM8HJT8"/>
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        <curCd>USD</curCd>
        <valUSD>697740.00000000</valUSD>
        <pctVal>0.869802460052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-15</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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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7.63190000" 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>BIGBEAR.AI HOLDINGS INC</name>
        <lei>549300XGCF2ELN28CS63</lei>
        <title>BigBear.ai Holdings Inc</title>
        <cusip>08975BAA7</cusip>
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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>678243.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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>
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            <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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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="94.22300000" 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>Crane Holdings Co</name>
        <lei>549300EXNPSXEWUD3N21</lei>
        <title>Crane Holdings Co</title>
        <cusip>224441105</cusip>
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          <isin value="US2244411052"/>
          <ticker value="CR"/>
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        <balance>700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>61278.00000000</valUSD>
        <pctVal>0.076389135132</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>Costco Wholesale Corp</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>Costco Wholesale Corp</title>
        <cusip>22160K105</cusip>
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          <isin value="US22160K1051"/>
          <ticker value="COST"/>
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        <balance>300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141681.00000000</valUSD>
        <pctVal>0.176619489125</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>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>1109422.50000000</valUSD>
        <pctVal>1.383005732418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Bloom Energy Corp</name>
              <title>Bloom Energy Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="093712107"/>
                <isin value="US0937121079"/>
                <ticker value="BE"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="61.68080000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NICE LTD</name>
        <lei>254900YTY4EF5Z4W0A51</lei>
        <title>Nice Ltd</title>
        <cusip>653656AB4</cusip>
        <identifiers>
          <isin value="US653656AB42"/>
          <other otherDesc="SEDOL" value="BNZJK79"/>
        </identifiers>
        <balance>840000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>778260.00000000</valUSD>
        <pctVal>0.970178666208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nice Ltd</name>
              <title>Nice Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="653656108"/>
                <isin value="US6536561086"/>
                <ticker value="NICE"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3.34240000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
        <cusip>58933Y105</cusip>
        <identifiers>
          <isin value="US58933Y1055"/>
          <ticker value="MRK"/>
        </identifiers>
        <balance>1500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>129180.00000000</valUSD>
        <pctVal>0.161035746538</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>GDS HOLDINGS LIMITED</name>
        <lei>391200MGV8DDCHTN2R77</lei>
        <title>GDS Holdings Ltd</title>
        <cusip>36165LAB4</cusip>
        <identifiers>
          <isin value="US36165LAB45"/>
          <other otherDesc="SEDOL" value="BJN6RZ1"/>
        </identifiers>
        <balance>721000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>674585.63000000</valUSD>
        <pctVal>0.840938229842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GDS Holdings Ltd</name>
              <title>GDS Holdings Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="36165L108"/>
                <isin value="US36165L1089"/>
                <ticker value="GDS"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="19.38650000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>060505104</cusip>
        <identifiers>
          <isin value="US0605051046"/>
          <ticker value="BAC"/>
        </identifiers>
        <balance>2500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>75500.00000000</valUSD>
        <pctVal>0.094118275767</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>BANDWIDTH INC</name>
        <lei>549300QC70JB7MUGXM66</lei>
        <title>Bandwidth Inc</title>
        <cusip>05988JAB9</cusip>
        <identifiers>
          <isin value="US05988JAB98"/>
          <other otherDesc="SEDOL" value="BKQMY41"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1141000.00000000</valUSD>
        <pctVal>1.422370233783</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Bandwidth Inc</name>
              <title>Bandwidth Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="05988J103"/>
                <isin value="US05988J1034"/>
                <ticker value="BAND"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.98570000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAF6</cusip>
        <identifiers>
          <isin value="US25470MAF68"/>
          <other otherDesc="SEDOL" value="BMD1VW2"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1322000.00000000</valUSD>
        <pctVal>1.648004775689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DISH Network Corp</name>
              <title>DISH Network Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="25470M109"/>
                <isin value="US25470M1099"/>
                <ticker value="DISH"/>
              </identifiers>
            </dbtSecRefInstrument>
          </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>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>1604000.00000000</valUSD>
        <pctVal>1.999545885178</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>PETIQ INC</name>
        <lei>549300GROACFGKVYOX14</lei>
        <title>PetIQ Inc</title>
        <cusip>71639TAB2</cusip>
        <identifiers>
          <isin value="US71639TAB26"/>
          <other otherDesc="SEDOL" value="BKPFR53"/>
        </identifiers>
        <balance>850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>697850.00000000</valUSD>
        <pctVal>0.869939586017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PetIQ Inc</name>
              <title>PetIQ Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="71639T106"/>
                <isin value="US71639T1060"/>
                <ticker value="PETQ"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="33.72680000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912796W70</cusip>
        <identifiers>
          <isin value="US912796W704"/>
          <other otherDesc="SEDOL" value="BK93957"/>
        </identifiers>
        <balance>380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378427.50000000</valUSD>
        <pctVal>0.471747600039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-25</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HAX9</cusip>
        <identifiers>
          <isin value="US62886HAX98"/>
          <other otherDesc="SEDOL" value="BM8BNV0"/>
        </identifiers>
        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463655.00000000</valUSD>
        <pctVal>0.577992174184</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="53.33330000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VARONIS SYSTEM INC</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>Varonis Systems Inc</title>
        <cusip>922280AB8</cusip>
        <identifiers>
          <isin value="US922280AB86"/>
          <other otherDesc="SEDOL" value="BN0TNS6"/>
        </identifiers>
        <balance>640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>710080.00000000</valUSD>
        <pctVal>0.885185500091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</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>Varonis Systems Inc</name>
              <title>Varonis Systems Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="922280102"/>
                <isin value="US9222801022"/>
                <ticker value="VRNS"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="32.56680000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre Inc</title>
        <cusip>58733RAD4</cusip>
        <identifiers>
          <isin value="US58733RAD44"/>
          <other otherDesc="SEDOL" value="BGMGJ33"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1973500.00000000</valUSD>
        <pctVal>2.460164466583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MercadoLibre Inc</name>
              <title>MercadoLibre Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="58733R102"/>
                <isin value="US58733R1023"/>
                <ticker value="MELI"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2.25530000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>Akamai Technologies Inc</title>
        <cusip>00971TAL5</cusip>
        <identifiers>
          <isin value="US00971TAL52"/>
          <other otherDesc="SEDOL" value="BMTVQQ5"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1496800.00000000</valUSD>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>PAR TECHNOLOGY CORP</name>
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            <dbtSecRefInstrument>
              <name>PAR Technology Corp</name>
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      <invstOrSec>
        <name>SOUTHWEST AIRLINES CO</name>
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          <maturityDt>2025-05-01</maturityDt>
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            <dbtSecRefInstrument>
              <name>Southwest Airlines Co</name>
              <title>Southwest Airlines Co</title>
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                <cusip value="844741108"/>
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                <ticker value="LUV"/>
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            <currencyInfo convRatio="25.99090000" curCd="USD"/>
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      <invstOrSec>
        <name>RADIUS GBL INFASTRUCTURE</name>
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        <name>State Street Corp</name>
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      <invstOrSec>
        <name>Bunge Ltd</name>
        <lei>5493007M0RIN8HY3MM77</lei>
        <title>Bunge Ltd</title>
        <cusip>000000000</cusip>
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          <ticker value="BG"/>
          <other otherDesc="SEDOL" value="2788713"/>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>8X8 INC</name>
        <lei>254900XWSOC5U1BRW939</lei>
        <title>8x8 Inc</title>
        <cusip>282914AB6</cusip>
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          <other otherDesc="SEDOL" value="BKPX542"/>
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        <balance>1265000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <name>8x8 Inc</name>
              <title>8x8 Inc</title>
              <curCd>USD</curCd>
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                <cusip value="282914100"/>
                <isin value="US2829141009"/>
                <ticker value="EGHT"/>
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          <currencyInfos>
            <currencyInfo convRatio="38.94840000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>CARDLYTICS INC</name>
        <lei>549300JETJBH94EIPC66</lei>
        <title>Cardlytics Inc</title>
        <cusip>14161WAB1</cusip>
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          <isin value="US14161WAB19"/>
          <other otherDesc="SEDOL" value="BP6SYT9"/>
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            <dbtSecRefInstrument>
              <name>Cardlytics Inc</name>
              <title>Cardlytics Inc</title>
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                <ticker value="CDLX"/>
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      <invstOrSec>
        <name>MAKEMYTRIP LIMITED</name>
        <lei>529900DNT8HNJ7RYUO60</lei>
        <title>MakeMyTrip Ltd</title>
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        <invCountry>MU</invCountry>

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        <name>NEXTERA ENERGY INC</name>
        <lei>N/A</lei>
        <title>NextEra Energy Inc</title>
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          <ticker value="NEE"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>478160104</cusip>
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          <isin value="US4781601046"/>
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        <balance>500.00000000</balance>
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        <name>Crown Castle Inc</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle Inc</title>
        <cusip>22822V101</cusip>
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          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46625H100</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>ZSCALER INC.</name>
        <lei>529900MZ0RTK1BWRNF46</lei>
        <title>Zscaler Inc</title>
        <cusip>98980GAB8</cusip>
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        <balance>1335000.00000000</balance>
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        <valUSD>1706797.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <title>Zscaler Inc</title>
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          <currencyInfos>
            <currencyInfo convRatio="6.63150000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAB5</cusip>
        <identifiers>
          <isin value="US25470MAB54"/>
          <other otherDesc="SEDOL" value="BF953F6"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>690500.00000000</valUSD>
        <pctVal>0.860777078376</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.34290000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
        <cusip>771195104</cusip>
        <identifiers>
          <isin value="US7711951043"/>
          <ticker value="RHHBY"/>
        </identifiers>
        <balance>12000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>487440.00000000</valUSD>
        <pctVal>0.607642547550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UPSTART HOLDINGS INC</name>
        <lei>549300WNB47JRNENIC75</lei>
        <title>Upstart Holdings Inc</title>
        <cusip>91680MAB3</cusip>
        <identifiers>
          <isin value="US91680MAB37"/>
          <other otherDesc="SEDOL" value="BM9VK18"/>
        </identifiers>
        <balance>1750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>974531.25000000</valUSD>
        <pctVal>1.214850343463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Upstart Holdings Inc</name>
              <title>Upstart Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="91680M107"/>
                <isin value="US91680M1071"/>
                <ticker value="UPST"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3.50560000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2022-11-18</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>GB28GABELLI09302022.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:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">1</div></div>
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		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;letter-spacing:-0.6px;white-space:nowrap">Convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2740.3px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3233.74px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4140.69px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5354.6px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:6007.88px;letter-spacing:-2.4px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2948.86px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:3322.3px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4629.33px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5020.05px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5620.53px;white-space:nowrap">(Unaudited)</div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">






























































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3329.07px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3529.07px;white-space:nowrap">76</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3689.07px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3822.35px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Airlines</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1553.72px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1753.72px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1833.72px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1967px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">585,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">JetBlue </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1509.07px;letter-spacing:0.36px;white-space:nowrap">Airways </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2049.54px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2391.78px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">04/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">418,275&#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:1263.51px;left:2433.54px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1151px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">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">2,210,333&#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">2,628,608&#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:1784.92px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1984.92px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2064.92px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2198.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#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:2134.5px;left:1962.52px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1151px;white-space:nowrap">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:1964.28px;white-space:nowrap">, </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:4288.6px;letter-spacing:-5px;white-space:nowrap">919,500&#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:1900.27px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:2100.27px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:2180.27px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:2313.55px;white-space:nowrap">%</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">865,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:1007px;white-space:nowrap">fuboTV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:1500.44px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2904.98px;left:1735.96px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:1151px;white-space:nowrap">3.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:1724.28px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3096.98px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">419,957&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3291.86px;left:357.6px;letter-spacing:-5px;white-space:nowrap">250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3291.86px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3291.86px;left:1482.35px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3291.86px;left:1904.42px;white-space:nowrap">Corp.-Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3291.86px;left:2775.29px;white-space:nowrap">Formula </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3291.86px;left:3330.65px;white-space:nowrap">One</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3291.86px;left:3579.44px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3483.86px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3483.86px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3483.86px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3483.86px;left:1724.28px;white-space:nowrap">08/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3483.86px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3483.86px;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:3483.86px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">232,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3678.74px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">652,582&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3967.97px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3967.97px;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:3967.97px;left:2236.26px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3967.97px;left:2436.26px;white-space:nowrap">7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3967.97px;left:2516.26px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3967.97px;left:2649.54px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4162.85px;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:4162.85px;left:1007px;white-space:nowrap">2U </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4162.85px;left:1224.76px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4162.85px;left:1460.28px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4354.85px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4354.85px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4354.85px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4354.85px;left:1724.28px;white-space:nowrap">05/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4354.85px;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:4354.85px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,441,175&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4549.73px;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:4549.73px;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:4549.73px;left:1670.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4549.73px;left:2270.34px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4549.73px;left:2505.86px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4741.73px;left:1151px;white-space:nowrap">6.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4741.73px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4741.73px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4741.73px;left:1724.28px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4741.73px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4741.73px;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:4741.73px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">678,244&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4936.61px;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:4936.61px;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:4936.61px;left:1645.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4936.61px;left:1881.06px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5128.61px;left:1151px;white-space:nowrap">0.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5128.61px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5128.61px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5128.61px;left:1724.28px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5128.61px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5128.61px;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:5128.61px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,235,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5323.48px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,610,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5323.48px;left:1007px;white-space:nowrap">Shift4 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5323.48px;left:1420.44px;white-space:nowrap">Payments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5323.48px;left:2082.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5323.48px;left:2318.03px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.48px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.48px;left:1475.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.48px;left:1964.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.48px;left:2044.28px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5515.48px;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:5515.48px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,428,875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5710.36px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,565,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5710.36px;left:1007px;white-space:nowrap">Stride </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5710.36px;left:1420.27px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5710.36px;left:1655.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5902.36px;left:1151px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5902.36px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5902.36px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5902.36px;left:1724.28px;white-space:nowrap">09/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5902.36px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5902.36px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,595,517&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;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:6097.24px;left:1725.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6097.24px;left:1960.75px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:1475.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:1964.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:2044.28px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;left:2613.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6289.24px;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:6289.24px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,166,240&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6484.12px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">8,545,051&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6773.36px;left:1007px;white-space:nowrap">Cable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6773.36px;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:6773.36px;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:6773.36px;left:2291.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6773.36px;left:2491.96px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6773.36px;left:2571.96px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6773.36px;left:2705.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6968.23px;left:1007px;white-space:nowrap">DISH </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6968.23px;left:1375.96px;white-space:nowrap">Network </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6968.23px;left:1940.27px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.11px;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:7163.11px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.11px;left:1475.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.11px;left:1964.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.11px;left:2044.28px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.11px;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:7163.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,322,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7357.99px;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:7357.99px;left:1151px;white-space:nowrap">3.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7357.99px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7357.99px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7357.99px;left:1724.28px;white-space:nowrap">08/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7357.99px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7357.99px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">690,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7741.59px;left:1007px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7741.59px;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:7741.59px;left:2873.88px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7741.59px;left:3073.88px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7741.59px;left:3153.88px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7741.59px;left:3287.15px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7936.47px;left:357.6px;letter-spacing:-5px;white-space:nowrap">250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7936.47px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Infinera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7936.47px;left:1526.83px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7936.47px;left:1869.07px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.47px;left:1151px;white-space:nowrap">3.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.47px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.47px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.47px;left:1724.28px;white-space:nowrap">08/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.47px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.47px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.47px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">248,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8323.34px;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:8323.34px;left:1007px;white-space:nowrap">InterDigital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8323.34px;left:1740.11px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8323.34px;left:1975.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8515.34px;left:1151px;white-space:nowrap">3.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8515.34px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8515.34px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8515.34px;left:1724.28px;white-space:nowrap">06/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8515.34px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8515.34px;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:8515.34px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,748,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8710.22px;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:8710.22px;left:1007px;white-space:nowrap">Radius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8710.22px;left:1482.35px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8710.22px;left:1922.18px;white-space:nowrap">Infrastructure </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8710.22px;left:2824.09px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8710.22px;left:3059.61px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8902.22px;left:1151px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8902.22px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8902.22px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8902.22px;left:1724.28px;white-space:nowrap">09/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8902.22px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8902.22px;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:8902.22px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,624,799&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9097.1px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,621,174&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9386.34px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9386.34px;left:1678.2px;white-space:nowrap">Hardware</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9386.34px;left:2349.23px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9386.34px;left:2549.23px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9386.34px;left:2629.23px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9386.34px;left:2762.51px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9581.21px;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:9581.21px;left:1007px;white-space:nowrap">3D </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9581.21px;left:1224.76px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9581.21px;left:1806.83px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9581.21px;left:2149.07px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9773.21px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9773.21px;left:1475.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9773.21px;left:1964.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9773.21px;left:2044.28px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9773.21px;left:2613.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9773.21px;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:9773.21px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,044,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Desktop </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6573.55px;white-space:nowrap">Metal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6960.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:7195.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">6.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6735.48px;white-space:nowrap">05/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,631,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,675,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:6018.2px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:6689.4px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:7307.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:7587.32px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:8190.03px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:8390.03px;white-space:nowrap">18</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:8550.03px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:8683.3px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,265,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:6018.2px;white-space:nowrap">8x8 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:6289.24px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1357.87px;left:6524.76px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:6162.2px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:6735.48px;white-space:nowrap">02/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1549.87px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,081,330&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;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:1744.75px;left:6018.2px;white-space:nowrap">Akamai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:6520.27px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:7383.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:7619.14px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1936.75px;left:6162.2px;white-space:nowrap">0.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1936.75px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1936.75px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1936.75px;left:6735.48px;white-space:nowrap">09/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1936.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1936.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,496,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2131.63px;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:2131.63px;left:6018.2px;white-space:nowrap">Bandwidth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2131.63px;left:6724.91px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2131.63px;left:6960.43px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2323.63px;left:6162.2px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2323.63px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2323.63px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2323.63px;left:6735.48px;white-space:nowrap">03/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2323.63px;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:2323.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,141,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2518.5px;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:2518.5px;left:6018.2px;white-space:nowrap">Blackline </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2518.5px;left:6617.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2518.5px;left:6853.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2710.5px;left:6162.2px;white-space:nowrap">0.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2710.5px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2710.5px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2710.5px;left:6735.48px;white-space:nowrap">08/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2710.5px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2710.5px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">259,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2905.38px;left:5248.8px;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:2905.38px;left:6018.2px;white-space:nowrap">Dropbox </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2905.38px;left:6600.28px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2905.38px;left:6835.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3097.38px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3097.38px;left:6486.52px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3097.38px;left:6975.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3097.38px;left:7055.48px;white-space:nowrap">03/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3097.38px;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:3097.38px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,047,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3292.26px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,850,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3292.26px;left:6018.2px;white-space:nowrap">Edgio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3292.26px;left:6413.72px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3292.26px;left:6649.24px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3484.26px;left:6162.2px;white-space:nowrap">3.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3484.26px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3484.26px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3484.26px;left:6735.48px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3484.26px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3484.26px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,672,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3679.14px;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:3679.14px;left:6018.2px;white-space:nowrap">GDS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3679.14px;left:6342.68px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3679.14px;left:6942.51px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3679.14px;left:7186.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3871.14px;left:6162.2px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3871.14px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3871.14px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3871.14px;left:6735.48px;white-space:nowrap">06/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3871.14px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3871.14px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">674,586&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4066.02px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,992,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4066.02px;left:6018.2px;white-space:nowrap">i3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4066.02px;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:4066.02px;left:6752.74px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4066.02px;left:7001.7px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4258.02px;left:6162.2px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4258.02px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4258.02px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4258.02px;left:6735.48px;white-space:nowrap">02/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4258.02px;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:4258.02px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,716,855&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.89px;left:6018.2px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.89px;left:6742.68px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4452.89px;left:7342.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4647.77px;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:4647.77px;left:6162.2px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4647.77px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4647.77px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4647.77px;left:6735.48px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4647.77px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4647.77px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,171,875&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4842.65px;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:4842.65px;left:6162.2px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4842.65px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4842.65px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4842.65px;left:6735.48px;white-space:nowrap">06/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4842.65px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4842.65px;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:4842.65px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">697,740&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5037.53px;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:5037.53px;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:5037.53px;left:6828.27px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5037.53px;left:7072.75px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.53px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.53px;left:6486.52px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.53px;left:6975.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.53px;left:7055.48px;white-space:nowrap">02/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5229.53px;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:5229.53px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">841,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424.41px;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:5424.41px;left:6018.2px;white-space:nowrap">Match </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424.41px;left:6449.24px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424.41px;left:6880.27px;white-space:nowrap">Financeco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424.41px;left:7550.98px;white-space:nowrap">3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424.41px;left:7670.98px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5424.41px;left:7906.5px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5616.41px;left:6162.2px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5616.41px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5616.41px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5616.41px;left:6735.48px;white-space:nowrap">01/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5616.41px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5616.41px;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:5616.41px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,323,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5811.28px;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:5811.28px;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:5811.28px;left:6925.71px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5811.28px;left:7161.22px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6003.28px;left:6162.2px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6003.28px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6003.28px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6003.28px;left:6735.48px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6003.28px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6003.28px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,973,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6198.16px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6198.16px;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:6198.16px;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:6198.16px;left:7084.75px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6198.16px;left:7426.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6390.16px;left:6162.2px;white-space:nowrap">2.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6390.16px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6390.16px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6390.16px;left:6735.48px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6390.16px;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:6390.16px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">993,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6585.04px;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:6585.04px;left:6018.2px;white-space:nowrap">Progress </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6585.04px;left:6626.83px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6585.04px;left:7226.82px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6585.04px;left:7569.06px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6777.04px;left:6162.2px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6777.04px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6777.04px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6777.04px;left:6735.48px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6777.04px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6777.04px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,414,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6971.92px;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:6971.92px;left:6018.2px;white-space:nowrap">Q2 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6971.92px;left:6235.96px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6971.92px;left:6835.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6971.92px;left:7071.31px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.92px;left:6162.2px;white-space:nowrap">0.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.92px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.92px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.92px;left:6735.48px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7163.92px;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:7163.92px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">926,758&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7358.8px;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:7358.8px;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:7358.8px;left:6535.15px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7358.8px;left:7117.22px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7358.8px;left:7352.74px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7550.8px;left:6162.2px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7550.8px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7550.8px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7550.8px;left:6735.48px;white-space:nowrap">08/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7550.8px;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:7550.8px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">710,080&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7745.67px;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:7745.67px;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:7745.67px;left:6579.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7745.67px;left:6815.15px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7937.67px;left:6162.2px;white-space:nowrap">1.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7937.67px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7937.67px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7937.67px;left:6735.48px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7937.67px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7937.67px;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:7937.67px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">674,154&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8132.55px;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:8132.55px;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:8132.55px;left:6570.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8132.55px;left:6806.03px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8324.55px;left:6162.2px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8324.55px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8324.55px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8324.55px;left:6735.48px;white-space:nowrap">08/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8324.55px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8324.55px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,235,325&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8519.43px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">21,052,078&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8808.67px;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:8808.67px;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:8808.67px;left:7318.67px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8808.67px;left:7518.67px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8808.67px;left:7598.67px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8808.67px;left:7731.95px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9003.54px;left:6018.2px;white-space:nowrap">NCL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9003.54px;left:6324.92px;white-space:nowrap">Corp. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9003.54px;left:6707.16px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9198.42px;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:9198.42px;left:6162.2px;white-space:nowrap">5.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9198.42px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9198.42px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9198.42px;left:6735.48px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9198.42px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9198.42px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">463,655&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9393.3px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">472,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9393.3px;left:6162.2px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9393.3px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9393.3px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9393.3px;left:6735.48px;white-space:nowrap">02/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9393.3px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9393.3px;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:9393.3px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">297,960&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9588.18px;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:9588.18px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">Topgolf </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9588.18px;left:6526.36px;letter-spacing:0.02px;white-space:nowrap">Callaway </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9588.18px;left:7117.38px;white-space:nowrap">Brands </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9588.18px;left:7601.7px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9588.18px;left:7943.93px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9780.18px;left:6162.2px;white-space:nowrap">2.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9780.18px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9780.18px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9780.18px;left:6735.48px;white-space:nowrap">05/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9780.18px;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:9780.18px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">828,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9975.06px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,590,415&#8204;</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">2</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;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5973.31px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6364.04px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6964.52px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;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;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:681.75px;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:681.75px;left:2411.31px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2611.31px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2691.31px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2824.59px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1384.76px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2055.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:2291.14px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">11/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,888,680&#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">1,363,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1007px;letter-spacing:0.36px;white-space:nowrap">Xometry </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1583.15px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1263.51px;left:1818.67px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1151px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">02/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,621,834&#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">3,510,514&#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">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;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:1939.63px;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:1939.63px;left:2326.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2526.99px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2606.99px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2740.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,908,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:1007px;white-space:nowrap">Array </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;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:2134.5px;left:2247.94px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:2483.46px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1151px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1724.28px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;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:2326.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,701,973&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;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:2521.38px;left:1007px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:1455.96px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:1931.31px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:2273.55px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1151px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1724.28px;white-space:nowrap">08/15/25</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">1,109,423&#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">950,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:1007px;white-space:nowrap">Ormat </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:1438.04px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:2301.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:2536.9px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:1151px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:1724.28px;white-space:nowrap">07/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3100.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,093,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3295.14px;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:3295.14px;left:1007px;white-space:nowrap">Sunnova </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3295.14px;left:1598.04px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3295.14px;left:2073.39px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3295.14px;left:2904.26px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3295.14px;left:3139.77px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3487.14px;left:1151px;white-space:nowrap">2.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3487.14px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3487.14px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3487.14px;left:1724.28px;white-space:nowrap">02/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3487.14px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3487.14px;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:3487.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">670,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3682.02px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,575,346&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3971.25px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3971.25px;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:3971.25px;left:2254.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3971.25px;left:2454.19px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3971.25px;left:2534.19px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3971.25px;left:2667.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.13px;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:4166.13px;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:4166.13px;left:1846.82px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.13px;left:2499.93px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.13px;left:2748.89px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4166.13px;left:2997.85px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.13px;left:1151px;white-space:nowrap">5.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.13px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.13px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.13px;left:1724.28px;white-space:nowrap">07/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.13px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.13px;left:2470.83px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4358.13px;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:4358.13px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">956,403&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.01px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.01px;left:1007px;white-space:nowrap">HCI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.01px;left:1278.2px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.01px;left:1709.24px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4553.01px;left:1944.75px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;left:1151px;white-space:nowrap">4.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;left:1724.28px;white-space:nowrap">06/01/42</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4745.01px;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:4745.01px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,362,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4939.89px;left:357.6px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4939.89px;left:1007px;letter-spacing:-0.99px;white-space:nowrap">LendingTree </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4939.89px;left:1817.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4939.89px;left:2052.59px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5131.89px;left:1151px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5131.89px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5131.89px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5131.89px;left:1724.28px;white-space:nowrap">07/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5131.89px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5131.89px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">358,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5326.77px;left:237.6px;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:5326.77px;left:1007px;white-space:nowrap">SoFi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5326.77px;left:1322.52px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5326.77px;left:2185.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5326.77px;left:2421.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5518.77px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5518.77px;left:1475.32px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5518.77px;left:1964.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5518.77px;left:2044.28px;white-space:nowrap">10/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5518.77px;left:2613.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5518.77px;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:5518.77px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,197,832&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5713.64px;left:237.6px;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:5713.64px;left:1007px;white-space:nowrap">Upstart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5713.64px;left:1509.07px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5713.64px;left:2108.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5713.64px;left:2344.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5905.64px;left:1151px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5905.64px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5905.64px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5905.64px;left:1724.28px;white-space:nowrap">08/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5905.64px;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:5905.64px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">974,531&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6100.52px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,850,091&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6389.76px;left:1007px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6389.76px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6389.76px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6389.76px;left:2300.28px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6389.76px;left:2500.28px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6389.76px;left:2580.28px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6389.76px;left:2713.56px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6584.64px;left:357.6px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6584.64px;left:1007px;white-space:nowrap">Post </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6584.64px;left:1331.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6584.64px;left:1931.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6584.64px;left:2166.83px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6776.64px;left:1151px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6776.64px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6776.64px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6776.64px;left:1724.28px;white-space:nowrap">08/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6776.64px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6776.64px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6776.64px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">496,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7160.23px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7160.23px;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:7160.23px;left:1815.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7160.23px;left:2015.96px;white-space:nowrap">7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7160.23px;left:2095.96px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7160.23px;left:2229.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7355.11px;left:357.6px;letter-spacing:-5px;white-space:nowrap">120,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7355.11px;left:1007px;white-space:nowrap">Alnylam </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7355.11px;left:1553.55px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7355.11px;left:2633.05px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7355.11px;left:2868.56px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:1151px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:1724.28px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7547.11px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">117,120&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.99px;left:357.6px;letter-spacing:-5px;white-space:nowrap">445,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.99px;left:1007px;white-space:nowrap">Coherus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.99px;left:1571.31px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.99px;left:2357.53px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7741.99px;left:2593.05px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:1724.28px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7933.99px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">352,106&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.87px;left:1007px;white-space:nowrap">CONMED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8128.87px;left:1633.72px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8323.75px;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:8323.75px;left:1151px;white-space:nowrap">2.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8323.75px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8323.75px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8323.75px;left:1724.28px;white-space:nowrap">02/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8323.75px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8323.75px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,101,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.62px;left:357.6px;letter-spacing:-5px;white-space:nowrap">125,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.62px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.62px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.62px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.62px;left:1724.28px;white-space:nowrap">06/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.62px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.62px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8518.62px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">108,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.5px;left:1007px;white-space:nowrap">Cutera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8713.5px;left:1455.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8908.38px;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:8908.38px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8908.38px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8908.38px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8908.38px;left:1724.28px;white-space:nowrap">03/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8908.38px;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:8908.38px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,079,713&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9103.26px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9103.26px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9103.26px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9103.26px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9103.26px;left:1724.28px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9103.26px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9103.26px;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:9103.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,365,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9298.14px;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:9298.14px;left:1007px;white-space:nowrap">Halozyme </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9298.14px;left:1660.11px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9298.14px;left:2508.57px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9298.14px;left:2744.09px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9490.14px;left:1151px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9490.14px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9490.14px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9490.14px;left:1724.28px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9490.14px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9490.14px;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:9490.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">938,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9685.01px;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:9685.01px;left:1007px;white-space:nowrap">Insulet </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9685.01px;left:1473.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9685.01px;left:1815.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9877.01px;left:1151px;white-space:nowrap">0.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9877.01px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9877.01px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9877.01px;left:1724.28px;white-space:nowrap">09/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9877.01px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9877.01px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,775,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10071.89px;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:10071.89px;left:1007px;white-space:nowrap">Paratek </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10071.89px;left:1517.87px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10071.89px;left:2597.37px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10071.89px;left:2832.88px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10263.89px;left:1151px;white-space:nowrap">4.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10263.89px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10263.89px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10263.89px;left:1724.28px;white-space:nowrap">05/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10263.89px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10263.89px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">670,950&#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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">850,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">PetIQ </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6404.92px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:486.88px;left:6640.43px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">4.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:6735.48px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</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">697,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">705,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6018.2px;white-space:nowrap">Sarepta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:6538.03px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:7386.5px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:873.75px;left:7622.01px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1065.75px;left:6162.2px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1065.75px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1065.75px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1065.75px;left:6735.48px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1065.75px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1065.75px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1065.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">729,323&#8204;</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">8,935,187&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;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:1549.87px;left:6680.44px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;left:6880.44px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;left:6960.44px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1549.87px;left:7093.72px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;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:1744.75px;left:6018.2px;white-space:nowrap">Danimer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;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:1744.75px;left:7208.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1744.75px;left:7444.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1936.75px;left:6162.2px;white-space:nowrap">3.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1936.75px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1936.75px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1936.75px;left:6735.48px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1936.75px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1936.75px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1936.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">123,490&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2320.35px;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:2320.35px;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:2320.35px;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:2320.35px;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:2320.35px;left:7988.43px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2320.35px;left:8188.43px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2320.35px;left:8268.43px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2320.35px;left:8401.71px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:6018.2px;white-space:nowrap">Arbor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:6413.72px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;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:2515.22px;left:7201.54px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2515.22px;left:7437.06px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:6162.2px;white-space:nowrap">7.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:6735.48px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2707.22px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,366,500&#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">275,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:6018.2px;white-space:nowrap">Braemar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:6591.31px;white-space:nowrap">Hotels </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:7031.14px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:7177.86px;white-space:nowrap">Resorts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:7706.49px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2902.1px;left:7942.01px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3094.1px;left:6162.2px;white-space:nowrap">4.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3094.1px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3094.1px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3094.1px;left:6735.48px;white-space:nowrap">06/01/26</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">263,792&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3288.98px;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:3288.98px;left:6018.2px;white-space:nowrap">Pebblebrook </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3288.98px;left:6849.07px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3288.98px;left:7217.86px;letter-spacing:-2.37px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3288.98px;left:7534.82px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3480.98px;left:6162.2px;white-space:nowrap">1.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3480.98px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3480.98px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3480.98px;left:6735.48px;white-space:nowrap">12/15/26</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:9299.8px;letter-spacing:-5px;white-space:nowrap">772,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3675.86px;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:3675.86px;left:6018.2px;white-space:nowrap">Redwood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3675.86px;left:6653.72px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3675.86px;left:7010.67px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3675.86px;left:7246.19px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.86px;left:6162.2px;white-space:nowrap">7.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.86px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.86px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.86px;left:6735.48px;white-space:nowrap">06/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.86px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3867.86px;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:3867.86px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">605,407&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.74px;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:4062.74px;left:6018.2px;white-space:nowrap">Summit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.74px;left:6556.12px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.74px;left:6924.91px;white-space:nowrap">Properties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.74px;left:7613.54px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4062.74px;left:7849.06px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.74px;left:6162.2px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.74px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.74px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.74px;left:6735.48px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.74px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4254.74px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,084,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4449.61px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,092,099&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4738.85px;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:4738.85px;left:6449.4px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4738.85px;left:6649.4px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4738.85px;left:6729.4px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4738.85px;left:6862.68px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4933.73px;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:4933.73px;left:6018.2px;white-space:nowrap">National </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4933.73px;left:6573.55px;white-space:nowrap">Vision </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4933.73px;left:7004.58px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4933.73px;left:7604.41px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4933.73px;left:7839.93px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5125.73px;left:6162.2px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5125.73px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5125.73px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5125.73px;left:6735.48px;white-space:nowrap">05/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5125.73px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5125.73px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">794,432&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5509.33px;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:5509.33px;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:5509.33px;left:7209.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5509.33px;left:7409.39px;white-space:nowrap">6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5509.33px;left:7489.39px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5509.33px;left:7622.67px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5704.2px;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:5704.2px;left:6018.2px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5704.2px;left:6680.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5704.2px;left:6915.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5896.2px;left:6162.2px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5896.2px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5896.2px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5896.2px;left:6735.48px;white-space:nowrap">09/15/25</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:9179.8px;letter-spacing:-4px;white-space:nowrap">1,005,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6091.08px;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:6091.08px;left:6018.2px;white-space:nowrap">Nice </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6091.08px;left:6333.55px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6091.08px;left:6578.03px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6283.08px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6283.08px;left:6486.52px;white-space:nowrap">Coupon</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6283.08px;left:6975.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6283.08px;left:7055.48px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6283.08px;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:6283.08px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">778,260&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6477.96px;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:6477.96px;left:6018.2px;white-space:nowrap">Nice </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6477.96px;left:6333.55px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6477.96px;left:6915.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6477.96px;left:7151.14px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6669.96px;left:6162.2px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6669.96px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6669.96px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6669.96px;left:6735.48px;white-space:nowrap">01/15/24</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:9299.8px;letter-spacing:-5px;white-space:nowrap">372,281&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6864.84px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6864.84px;left:6018.2px;white-space:nowrap">Okta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6864.84px;left:6342.51px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6864.84px;left:6578.03px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7056.84px;left:6162.2px;white-space:nowrap">0.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7056.84px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7056.84px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7056.84px;left:6735.48px;white-space:nowrap">09/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7056.84px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7056.84px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,260,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7251.72px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,995,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7251.72px;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:7251.72px;left:6428.6px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7251.72px;left:7010.67px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7251.72px;left:7246.18px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7443.72px;left:6162.2px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7443.72px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7443.72px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7443.72px;left:6735.48px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7443.72px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7443.72px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,664,827&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7638.59px;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:7638.59px;left:6018.2px;white-space:nowrap">Zscaler </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7638.59px;left:6511.15px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7638.59px;left:6746.66px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7830.59px;left:6162.2px;white-space:nowrap">0.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7830.59px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7830.59px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7830.59px;left:6735.48px;white-space:nowrap">07/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7830.59px;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:7830.59px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,706,798&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8025.47px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">6,787,716&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8314.71px;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:8314.71px;left:7106.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8314.71px;left:7306.99px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8314.71px;left:7386.99px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8314.71px;left:7520.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8509.59px;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:8509.59px;left:6018.2px;white-space:nowrap">Impinj </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8509.59px;left:6458.2px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8509.59px;left:6693.71px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8701.59px;left:6162.2px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8701.59px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8701.59px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8701.59px;left:6735.48px;white-space:nowrap">05/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8701.59px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8701.59px;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:8701.59px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,980,538&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8896.47px;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:8896.47px;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:8896.47px;left:6623.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8896.47px;left:6859.31px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9088.47px;left:6162.2px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9088.47px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9088.47px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9088.47px;left:6735.48px;white-space:nowrap">12/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9088.47px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9088.47px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">711,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9283.34px;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:9283.34px;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:9283.34px;left:6721.71px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9283.34px;left:6957.23px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9475.34px;left:6162.2px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9475.34px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9475.34px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9475.34px;left:6735.48px;white-space:nowrap">02/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9475.34px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9475.34px;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:9475.34px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,152,947&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9670.22px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,845,085&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9959.46px;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:9959.46px;left:7406.35px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9959.46px;left:7606.35px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9959.46px;left:7686.35px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9959.46px;left:7819.63px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.34px;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:10154.34px;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:10154.34px;left:6538.03px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10154.34px;left:6880.27px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10346.34px;left:6162.2px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10346.34px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10346.34px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10346.34px;left:6735.48px;white-space:nowrap">03/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10346.34px;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:10346.34px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">687,912&#8204;</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size: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">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;letter-spacing:-0.6px;white-space:nowrap">Convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:2740.3px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:3233.74px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:4140.69px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:5354.6px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:-9px;left:6007.88px;letter-spacing:-2.4px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:4666.29px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5973.31px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6364.04px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6964.52px;white-space:nowrap">(Unaudited)</div></div>
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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">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Kaleyra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1508.91px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1744.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">6.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">06/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,196,938&#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:1263.51px;left:2633.22px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1151px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">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">615,590&#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">2,500,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;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:1939.63px;left:1986.2px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2186.2px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2266.2px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2399.48px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:1007px;white-space:nowrap">Atlas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:1358.03px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;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:2134.5px;left:2288.26px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:2888.09px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2134.5px;left:3123.61px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1151px;white-space:nowrap">1.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:1724.28px;white-space:nowrap">06/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2326.5px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,604,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:357.6px;letter-spacing:-5px;white-space:nowrap">800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:1007px;white-space:nowrap">Royal </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:1402.35px;white-space:nowrap">Caribbean </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:2073.22px;white-space:nowrap">Cruises </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:2584.09px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2521.38px;left:2828.57px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1151px;white-space:nowrap">6.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:1724.28px;white-space:nowrap">08/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2713.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">846,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2908.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,450,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3197.5px;left:1007px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3197.5px;left:1464.92px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3197.5px;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:3389.5px;left:1151px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3389.5px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3389.5px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">86,659,108&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3721.81px;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:3976.69px;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:3976.69px;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:3976.69px;left:2859.48px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3976.69px;left:3650.83px;white-space:nowrap">(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3976.69px;left:3868.43px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3976.69px;left:4068.43px;white-space:nowrap">7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3976.69px;left:4148.43px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3976.69px;left:4281.71px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4171.57px;left:1007px;white-space:nowrap">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4171.57px;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:4171.57px;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:4171.57px;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:4171.57px;left:3309.06px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4171.57px;left:3509.06px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4171.57px;left:3589.06px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4171.57px;left:3722.34px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4366.45px;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:4366.45px;left:1007px;white-space:nowrap">Aptiv </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4366.45px;left:1367px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4366.45px;left:1553.55px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4366.45px;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:4366.45px;left:1914.99px;white-space:nowrap">A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4366.45px;left:2003.95px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4558.45px;left:1151px;white-space:nowrap">5.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4558.45px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4558.45px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4558.45px;left:1724.28px;white-space:nowrap">06/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4558.45px;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:4558.45px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,294,720&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4847.69px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4847.69px;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:4847.69px;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:4847.69px;left:2326.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4847.69px;left:2526.99px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4847.69px;left:2606.99px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4847.69px;left:2740.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5042.56px;left:1007px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5042.56px;left:1535.63px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5042.56px;left:2010.98px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5237.44px;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:5237.44px;left:1151px;white-space:nowrap">6.219</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5237.44px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5237.44px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5237.44px;left:1724.28px;white-space:nowrap">09/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5237.44px;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:5237.44px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,846,737&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5432.32px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">20,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5432.32px;left:1151px;white-space:nowrap">6.926</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5432.32px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5432.32px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5432.32px;left:1724.28px;white-space:nowrap">09/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5432.32px;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:5432.32px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">920,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5627.2px;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:5627.2px;left:1007px;white-space:nowrap">Spire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5627.2px;left:1375.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5627.2px;left:1611.31px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5627.2px;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:5627.2px;left:1972.75px;white-space:nowrap">A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5627.2px;left:2061.71px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5819.2px;left:1151px;white-space:nowrap">7.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5819.2px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5819.2px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5819.2px;left:1724.28px;white-space:nowrap">03/01/24</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:4288.6px;letter-spacing:-5px;white-space:nowrap">522,770&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6014.08px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,289,507&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6208.95px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6208.95px;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:6208.95px;left:2254.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6208.95px;left:2454.19px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6208.95px;left:2534.19px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6208.95px;left:2667.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6403.83px;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:6403.83px;left:1007px;white-space:nowrap">2020 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6403.83px;left:1367px;white-space:nowrap">Cash </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6403.83px;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:6403.83px;left:2436.27px;white-space:nowrap">Exchangeable </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6403.83px;left:3338.01px;letter-spacing:-2.37px;white-space:nowrap">Trust</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6403.83px;left:3654.97px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6595.83px;left:1151px;white-space:nowrap">5.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6595.83px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6595.83px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6595.83px;left:1724.28px;white-space:nowrap">06/01/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6595.83px;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:6595.83px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,384,451&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6885.07px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6885.07px;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:6885.07px;left:1815.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6885.07px;left:2015.96px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6885.07px;left:2095.96px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6885.07px;left:2229.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7079.95px;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:7079.95px;left:1007px;white-space:nowrap">Danaher </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7079.95px;left:1571.15px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7079.95px;left:1913.39px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7079.95px;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:7079.95px;left:2274.83px;white-space:nowrap">B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7079.95px;left:2363.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7271.95px;left:1151px;white-space:nowrap">5.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7271.95px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7271.95px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7271.95px;left:1724.28px;white-space:nowrap">04/15/23</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7271.95px;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:7271.95px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,010,617&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7561.18px;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:7561.18px;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:7561.18px;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:7753.18px;left:1151px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7753.18px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7753.18px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">7,979,295&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8102.47px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8102.47px;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:8102.47px;left:2251.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8102.47px;left:2451.79px;white-space:nowrap">12</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8102.47px;left:2611.79px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8102.47px;left:2745.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8297.35px;left:1007px;white-space:nowrap">Aerospace</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8297.35px;left:1731.31px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8297.35px;left:1931.31px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8297.35px;left:2011.31px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8297.35px;left:2144.59px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8492.23px;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:8492.23px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8492.23px;left:1278.04px;white-space:nowrap">Boeing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8492.23px;left:1753.55px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8492.23px;left:1962.51px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8492.23px;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:8492.23px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">60,540&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8875.82px;left:1007px;white-space:nowrap">Agriculture</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8875.82px;left:1767px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8875.82px;left:1967px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8875.82px;left:2047px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8875.82px;left:2180.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9070.7px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">15,561&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9070.7px;left:1007px;white-space:nowrap">Bunge </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9070.7px;left:1447px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9070.7px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9070.7px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,284,872&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9454.3px;left:1007px;white-space:nowrap">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9454.3px;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:9454.3px;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:9454.3px;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:9454.3px;left:3309.06px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9454.3px;left:3509.06px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9454.3px;left:3722.34px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9649.18px;left:517.6px;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:9649.18px;left:1007px;white-space:nowrap">Dana </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9649.18px;left:1366.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9649.18px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9649.18px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">57,150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10032.77px;left:1007px;white-space:nowrap">Broadcasting</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10032.77px;left:1900.27px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10032.77px;left:2100.27px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10032.77px;left:2180.27px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:10032.77px;left:2313.55px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10227.65px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">18,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10227.65px;left:1007px;white-space:nowrap">Grupo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10227.65px;left:1438.04px;letter-spacing:-1.32px;white-space:nowrap">Televisa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10227.65px;left:1972.42px;white-space:nowrap">SAB</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10227.65px;left:2239.3px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10227.65px;left:2319.3px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10227.65px;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:10227.65px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">96,840&#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">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;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:486.88px;left:7885.07px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:8085.07px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:8165.07px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:8298.35px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;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:681.75px;left:6018.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;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:681.75px;left:7072.75px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7414.98px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:7494.98px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;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:681.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:681.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,741,861&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1065.35px;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:1065.35px;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:1065.35px;left:7360.43px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1065.35px;left:7560.43px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1065.35px;left:7640.43px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1065.35px;left:7773.71px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.23px;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:1260.23px;left:6018.2px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.23px;left:6849.07px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.23px;left:7457.69px;white-space:nowrap">Machines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.23px;left:8101.84px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1260.23px;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:1260.23px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">71,286&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1643.83px;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:1643.83px;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:1643.83px;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:1643.83px;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:1643.83px;left:8190.03px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1643.83px;left:8390.03px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1643.83px;left:8603.3px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1838.71px;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:1838.71px;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:1838.71px;left:6540.91px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1838.71px;left:7140.74px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1838.71px;left:7376.26px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1838.71px;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:1838.71px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">33,080&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.3px;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:2222.3px;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:2222.3px;left:7324.75px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.3px;left:7524.75px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.3px;left:7604.75px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.3px;left:7738.03px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.18px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">25,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.18px;left:6018.2px;white-space:nowrap">Swedish </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.18px;left:6591.47px;white-space:nowrap">Match </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.18px;left:7022.51px;white-space:nowrap">AB</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2417.18px;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:2417.18px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">247,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2800.78px;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:2800.78px;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:2800.78px;left:7422.51px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2800.78px;left:7622.51px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2800.78px;left:7702.51px;white-space:nowrap">.3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2800.78px;left:7835.79px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2995.66px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2995.66px;left:6018.2px;white-space:nowrap">Crane </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2995.66px;left:6422.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2995.66px;left:7022.35px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2995.66px;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:2995.66px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">61,278&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;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:3190.53px;left:6018.2px;white-space:nowrap">ITT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;left:6262.68px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3190.53px;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:3190.53px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">65,340&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3385.41px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">3,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3385.41px;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:3385.41px;left:6526.2px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3385.41px;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:3385.41px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">209,736&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3580.29px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">336,354&#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">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3869.53px;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:3869.53px;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:3869.53px;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:3869.53px;left:7869.54px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3869.53px;left:8069.54px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3869.53px;left:8149.54px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3869.53px;left:8282.82px;white-space:nowrap">%</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">2,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4064.41px;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:4064.41px;left:6751.47px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4064.41px;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:4064.41px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">61,550&#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">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4448px;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:4448px;left:7265.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4448px;left:7465.39px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4448px;left:7545.39px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4448px;left:7678.67px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4642.88px;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:4642.88px;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:4642.88px;left:6671.47px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4642.88px;left:7013.71px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4642.88px;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:4642.88px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">503,622&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4837.76px;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:4837.76px;left:6018.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4837.76px;left:6653.55px;white-space:nowrap">Express </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4837.76px;left:7190.98px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4837.76px;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:4837.76px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">202,365&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5032.64px;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:5032.64px;left:6018.2px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5032.64px;left:6369.24px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5032.64px;left:6533.72px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5032.64px;left:7089.06px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5032.64px;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:5032.64px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">75,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5227.51px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,900&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5227.51px;left:6018.2px;white-space:nowrap">Citigroup </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5227.51px;left:6635.95px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5227.51px;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:5227.51px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">79,173&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.39px;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:5422.39px;left:6018.2px;white-space:nowrap">JPMorgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.39px;left:6706.99px;white-space:nowrap">Chase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.39px;left:7129.07px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.39px;left:7275.79px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5422.39px;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:5422.39px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">52,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5617.27px;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:5617.27px;left:6018.2px;white-space:nowrap">Julius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5617.27px;left:6431.31px;white-space:nowrap">Baer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5617.27px;left:6755.62px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5617.27px;left:7186.66px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5617.27px;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:5617.27px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">88,173&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5812.15px;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:5812.15px;left:6018.2px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5812.15px;left:6547px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5812.15px;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:5812.15px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">23,703&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6007.03px;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:6007.03px;left:6018.2px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6007.03px;left:6378.2px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6007.03px;left:6791.47px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6007.03px;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:6007.03px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">456,075&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6201.9px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">16,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6201.9px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6201.9px;left:6289.24px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6201.9px;left:6640.27px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6201.9px;left:6804.75px;white-space:nowrap">New </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6201.9px;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:6201.9px;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:6201.9px;left:7911.46px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6201.9px;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:6201.9px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">616,320&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6396.78px;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:6396.78px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6396.78px;left:6289.24px;white-space:nowrap">PNC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6396.78px;left:6604.92px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6396.78px;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:6396.78px;left:7771.44px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6396.78px;left:8202.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6396.78px;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:6396.78px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">179,304&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:6591.66px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,276,485&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6880.9px;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:6880.9px;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:6880.9px;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:6880.9px;left:7311.48px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6880.9px;left:7511.48px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6880.9px;left:7591.48px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6880.9px;left:7724.76px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7075.78px;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:7075.78px;left:6018.2px;white-space:nowrap">Pernod </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7075.78px;left:6511.48px;white-space:nowrap">Ricard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7075.78px;left:6960.11px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7075.78px;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:7075.78px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">111,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7270.65px;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:7270.65px;left:6018.2px;white-space:nowrap">Remy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7270.65px;left:6422.51px;white-space:nowrap">Cointreau </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7270.65px;left:7066.83px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7270.65px;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:7270.65px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">100,494&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7465.53px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">211,544&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7754.77px;left:6018.2px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7754.77px;left:6484.92px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7754.77px;left:6827.16px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7754.77px;left:7027.16px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7754.77px;left:7107.16px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7754.77px;left:7240.44px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7949.65px;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:7949.65px;left:6018.2px;letter-spacing:0.22px;white-space:nowrap">ChemoCentryx </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7949.65px;left:6985.39px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7949.65px;left:7220.91px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7949.65px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7949.65px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">103,320&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8144.53px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">14,666&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8144.53px;left:6018.2px;white-space:nowrap">Enovis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8144.53px;left:6475.79px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8144.53px;left:6818.03px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8144.53px;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:8144.53px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">675,663&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8339.4px;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:8339.4px;left:6018.2px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8339.4px;left:6458.03px;white-space:nowrap">Blood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8339.4px;left:6862.51px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8339.4px;left:7710.97px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8339.4px;left:7946.49px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8339.4px;left:8064.28px;letter-spacing:51.57px;white-space:nowrap">.......</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8339.4px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">81,720&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8534.28px;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:8534.28px;left:6018.2px;white-space:nowrap">Johnson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8534.28px;left:6600.28px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8534.28px;left:6746.99px;white-space:nowrap">Johnson</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8534.28px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8534.28px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">81,680&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8729.16px;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:8729.16px;left:6018.2px;letter-spacing:-0.53px;white-space:nowrap">Merck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8729.16px;left:6445.87px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8729.16px;left:6592.59px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8729.16px;left:6841.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8729.16px;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:8729.16px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">129,180&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8924.04px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8924.04px;left:6018.2px;white-space:nowrap">Roche </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8924.04px;left:6458.03px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8924.04px;left:6986.83px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8924.04px;left:7173.55px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8924.04px;left:7253.55px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8924.04px;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:8924.04px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">487,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9118.91px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,559,003&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9408.15px;left:6018.2px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9408.15px;left:6360.44px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9408.15px;left:6800.44px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9408.15px;left:7560.43px;letter-spacing:-1.97px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9408.15px;left:7988.43px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9408.15px;left:8188.43px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9408.15px;left:8268.43px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9408.15px;left:8401.71px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9603.03px;left:5448.8px;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:9603.03px;left:6018.2px;white-space:nowrap">Crown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9603.03px;left:6467.16px;white-space:nowrap">Castle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9603.03px;left:6889.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9603.03px;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:9603.03px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,197,883&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9986.63px;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:9986.63px;left:6449.4px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9986.63px;left:6649.4px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9986.63px;left:6729.4px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9986.63px;left:6862.68px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10181.51px;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:10181.51px;left:6018.2px;white-space:nowrap">Costco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10181.51px;left:6493.72px;white-space:nowrap">Wholesale </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10181.51px;left:7182.18px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:10181.51px;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:10181.51px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">141,681&#8204;</div></div>
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</div></div><div data-page="" style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:170px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">4</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;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:5973.31px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6364.04px;white-space:nowrap">2022 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:230px;font-weight:bold;position:absolute;top:279px;left:6964.52px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-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,iVBORw0KGgoAAAANSUhEUgAAA/wAAARUCAYAAADLSRj2AAAACXBIWXMAABcRAAAXEQHKJvM/AAAcxklEQVR4XuzcIY5c2QGG0XujIpECLFkyNggxcgNze3YyYIjZLMEG5rOE3kB4WCorSGOjknoDjU3ugLhBpCh32pNxdX19jlQq8qMnVT199XRrrrUGAAAA0PKn3QAAAAC4PIIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAEDQYTd4jOac78YY7zazR2ut9WG3AeC/e+T3gOu11mk3AgD4Hi4y+McYpzHGcbMBoOk0Hu894G43AAD4XuZaa7cBAAAALowz/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABB12AwC4N+f8ZYxxtdtxVtdrrevdCADoE/wAPMTNGONuN+KsTrsBAPA0zLXWbgMAAABcGGf4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAg6LAbAMC9OeePY4yXmxnndVxrHXcjAKBP8APwEFdfXzxep90AAHga5lprtwEAAAAujDP8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAoMNuAAD35py/jDGudjvO6nqtdb0bAQB9gh+Ah7gZY9ztRpzVaTcAAJ6GudbabQAAAIAL4ww/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAEHXYDALg35/xxjPFyM+O8jmut424EAPQJfgAe4urri8frtBsAAE/DXGvtNgAAAMCFcYYfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACDrsBgBwb855NcZ4tttxVqe11mk3AgD65lprtwGAMcYYc87jGOPtbsdZfVxrfdiNAIA+wQ/Ab+YJ/0XwhB8AGGMIfgAAAEjyp30AAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAICgw27wUHPOl2OMl/97dVFOa63TbgQAAACPyf89+Me/Y//dZnNJjmOM02YDAAAAj8pca+02AAAAwIVxhh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgKDDbgAA9+acxzHG292Os/q41vqwGwEAfYIfgIe4HmMcNxvO67gbAABPw1xr7TYAAADAhXGGHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACDrsBgBw79OnT/+6vb19udtxPq9fv/7b+/fvf9rtAIA+wQ/Ab/bmzZs/v3r16tlux/k8f/7cvR0AGGMIfgAe4PPnz3+5vb3dzTijq6srP8gAAGMMwQ/AAxwOh7+/ePHir7sd5/Ply5fjbgMAPA1zrbXbAAAAABfGv/QDAABAkOAHAACAIMEPAAAAQYIfAAAAggQ/AAAABAl+AAAACBL8AAAAECT4AQAAIEjwAwAAQJDgBwAAgCDBDwAAAEGCHwAAAIIEPwAAAATNMca73YiMm7XW3W4EAADA5ZtjjONuRMbPa62b3QgAAIDLN9dauw0AAABwYZzhBwAAgCDBDwAAAEGCHwAAAIIEPwAAAAQJfgAAAAgS/AAAABAk+AEAACBI8AMAAECQ4AcAAIAgwQ8AAABBgh8AAACCBD8AAAAECX4AAAAIEvwAAAAQJPgBAAAgSPADAABAkO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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">
































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4814.28px;left:0px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4814.28px;left:360px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4814.28px;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:4814.28px;left:1531.85px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4814.28px;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:4814.28px;left:2641.63px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4814.28px;left:3049.88px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4814.28px;left:3378.13px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4814.28px;left:3751.03px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4814.28px;left:3919.44px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4814.28px;left:4158.9px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4994.28px;left:360px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4994.28px;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:4994.28px;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:4994.28px;left:1130.27px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4994.28px;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:4994.28px;left:1944.15px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4994.28px;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:4994.28px;left:2975.45px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4994.28px;left:3269.11px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4994.28px;left:3447.26px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4994.28px;left:3865.23px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4994.28px;left:4007.86px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5174.28px;left:360px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5174.28px;left:858.07px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5174.28px;left:1196.31px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5174.28px;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:5174.28px;left:2579px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5174.28px;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:5174.28px;left:3308.6px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5174.28px;left:4082.18px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:0px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:360px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:527.86px;letter-spacing:0px;white-space:nowrap">September </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:1246.59px;letter-spacing:0px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:1481.01px;white-space:nowrap">2022, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:1875.42px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:2105.36px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:2450.81px;letter-spacing:0px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:2751.79px;white-space:nowrap">an </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:2937.24px;white-space:nowrap">investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:3664.77px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:3814.7px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:3920.16px;white-space:nowrap">restricted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5354.28px;left:4549.76px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5534.28px;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:5534.28px;left:817.18px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5534.28px;left:1354.05px;white-space:nowrap">amounting </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5534.28px;left:2069px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5534.28px;left:2232.92px;white-space:nowrap">$956,403 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5534.28px;left:2872.35px;letter-spacing:0px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5534.28px;left:3045.07px;white-space:nowrap">0.84% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5534.28px;left:3497.79px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5534.28px;left:3661.7px;white-space:nowrap">total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5534.28px;left:3976.65px;white-space:nowrap">investments, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.28px;left:360px;white-space:nowrap">which </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.28px;left:762.78px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.28px;left:1041.08px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.28px;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:5714.28px;left:1873.03px;white-space:nowrap">methods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.28px;left:2453.57px;white-space:nowrap">approved </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.28px;left:3069.47px;white-space:nowrap">by </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.28px;left:3250.01px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.28px;left:3475.03px;white-space:nowrap">Board </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.28px;left:3877.81px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.28px;left:4031.79px;white-space:nowrap">Directors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5714.28px;left:4638.72px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:5894.28px;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:7623.04px;left:0px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7623.04px;left:360px;letter-spacing:0.29px;white-space:nowrap">Mandatory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7623.04px;left:1090.81px;letter-spacing:0px;white-space:nowrap">convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7623.04px;left:1836.33px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7623.04px;left:2492.89px;letter-spacing:0px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7623.04px;left:2740.82px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7623.04px;left:3317.55px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7623.04px;left:3494.6px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7623.04px;left:3698.22px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7623.04px;left:4372.71px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7623.04px;left:4585.28px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7803.04px;left:360px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7803.04px;left:732.44px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7803.04px;left:1144.88px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7803.04px;left:1446.28px;letter-spacing:0.02px;white-space:nowrap">generally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7803.04px;left:2049.75px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7803.04px;left:2351.15px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7803.04px;left:2537.03px;letter-spacing:0px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7803.04px;left:3193.79px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7803.04px;left:3530.71px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7803.04px;left:3690.04px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7803.04px;left:4062.48px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7803.04px;left:4434.92px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7803.04px;left:4585.28px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7983.04px;left:360px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7983.04px;left:796px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7983.04px;left:956.48px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7983.04px;left:1188px;letter-spacing:-1.69px;white-space:nowrap">holder.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163.04px;left:0px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163.04px;left:360px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163.04px;left:1169.11px;letter-spacing:0px;white-space:nowrap">producing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8163.04px;left:1844.94px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8343.04px;left:0px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8343.04px;left:360px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8343.04px;left:1106.71px;letter-spacing:0px;white-space:nowrap">annualized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8343.04px;left:1809.09px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8343.04px;left:2209.24px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8343.04px;left:2360.76px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8343.04px;left:2734.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8343.04px;left:2894.83px;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">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2095.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2295.79px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2375.79px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2509.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">6,495&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Broadcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1695.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:876.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,883,652&#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">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1007px;white-space:nowrap">CyberOptics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:1811.15px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2153.38px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1071.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">107,560&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1266.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,991,212&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;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:1555.63px;left:2395.15px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:2595.15px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:2675.15px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1555.63px;left:2808.43px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;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:1750.5px;left:1007px;white-space:nowrap">Swisscom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;left:1695.79px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1750.5px;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:1750.5px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">281,848&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;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:1945.38px;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:1945.38px;left:1515.15px;white-space:nowrap">Communications </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;left:2621.7px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:1945.38px;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:1945.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">132,895&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2140.26px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">414,743&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2430.94px;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:2430.94px;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:2430.94px;left:2136.12px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:2430.94px;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:2430.94px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">13,783,884&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2720.18px;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:2912.18px;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:3167.05px;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:3167.05px;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:3167.05px;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:3167.05px;left:3260.59px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3167.05px;left:3460.59px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3167.05px;left:3540.59px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3167.05px;left:3673.87px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3361.93px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3361.93px;left:237.6px;letter-spacing:-4px;white-space:nowrap">5,330,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3361.93px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3361.93px;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:3361.93px;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:3556.81px;left:1151px;white-space:nowrap">2.592</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3556.81px;left:1511px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3556.81px;left:1684.28px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3556.81px;left:1848.76px;white-space:nowrap">3.297</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3556.81px;left:2208.76px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3556.81px;left:2342.04px;white-space:nowrap">&#8224;&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3556.81px;left:2502.04px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3556.81px;left:2582.04px;white-space:nowrap">11/17/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3556.81px;left:3191px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3748.81px;left:1151px;white-space:nowrap">12/22/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:3748.81px;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:3748.81px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">5,300,358&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4236.41px;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:4236.41px;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:4236.41px;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:4236.41px;left:2656.28px;white-space:nowrap">100</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4236.41px;left:2896.28px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4236.41px;left:3029.56px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4236.41px;left:3231px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4431.28px;left:1151px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4431.28px;left:1528.76px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4431.28px;left:1608.76px;white-space:nowrap">114,879,393</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4431.28px;left:2408.76px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4431.28px;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:4431.28px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:4431.28px;left:4008.6px;letter-spacing:-3.33px;white-space:nowrap">113,722,645&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6321.16px;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:6513.16px;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:6705.16px;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:6705.16px;left:863px;white-space:nowrap">Issuer</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6513.16px;left:2290.02px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6705.16px;left:2503.38px;white-space:nowrap">Date</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6513.16px;left:3153.02px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6705.16px;left:3375.26px;white-space:nowrap">Cost</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6129.16px;left:4103.52px;white-space:nowrap">09/30/22</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6321.16px;left:4111.04px;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:6513.16px;left:4202.72px;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:6705.16px;left:4092.4px;white-space:nowrap">Per </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6705.16px;left:4354.64px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7004.04px;left:124.5px;white-space:nowrap">$630,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7004.04px;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:7196.04px;left:1007px;white-space:nowrap">Operating </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7196.04px;left:1660.11px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7196.04px;left:1909.07px;white-space:nowrap">LLC</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7196.04px;left:2158.03px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7388.04px;left:1007px;white-space:nowrap">5.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7388.04px;left:1367px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7388.04px;left:1500.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7388.04px;left:1580.28px;white-space:nowrap">07/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7388.04px;left:2370.02px;white-space:nowrap">07/17/20</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7388.04px;left:3217.5px;white-space:nowrap">$769,626</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:7388.04px;left:3988px;white-space:nowrap">$1,518.1000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8865.92px;left:0px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8865.92px;left:432px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8865.92px;left:1067.35px;letter-spacing:0.26px;white-space:nowrap">Depositary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:8865.92px;left:1785.41px;white-space:nowrap">Receipt</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9060.8px;left:0px;white-space:nowrap">REIT</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9060.8px;left:432px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9060.8px;left:747.35px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9060.8px;left:1169.42px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:140px;position:absolute;top:9060.8px;left:1911.49px;letter-spacing:-2.37px;white-space:nowrap">Trust</div></div>
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</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
