<SEC-DOCUMENT>0001752724-24-047664.txt : 20240229
<SEC-HEADER>0001752724-24-047664.hdr.sgml : 20240229
<ACCEPTANCE-DATETIME>20240229103358
ACCESSION NUMBER:		0001752724-24-047664
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20231229
FILED AS OF DATE:		20240229
DATE AS OF CHANGE:		20240229
PERIOD START:           	20240930

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
		CENTRAL INDEX KEY:			0000845611
		ORGANIZATION NAME:           	
		IRS NUMBER:				133523423
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05715
		FILM NUMBER:		24699866

	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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      <invstOrSec>
        <name>LIBERTY MEDIA CORP</name>
        <lei>N/A</lei>
        <title>Liberty Media Corp-Liberty Formula One</title>
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          <isin value="US531229AQ58"/>
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              <name>Liberty Media Corp-Liberty For</name>
              <title>Liberty Media Corp-Liberty Formula One</title>
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                <cusip value="531229755"/>
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                <ticker value="FWONK"/>
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          <delta>XXXX</delta>
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        <name>DUKE ENERGY CORP</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
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                <ticker value="DUK"/>
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          <delta>XXXX</delta>
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        <name>FOMENTO ECONOMICO MEX</name>
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        <title>Fomento Economico Mexicano SAB de CV</title>
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          <annualizedRt>2.62500000</annualizedRt>
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            <dbtSecRefInstrument>
              <name>Heineken Holding NV</name>
              <title>Heineken Holding NV</title>
              <curCd>EUR</curCd>
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                <cusip value="000000000"/>
                <isin value="NL0000008977"/>
                <ticker value="HEIO"/>
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          <delta>XXXX</delta>
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        <name>PAR TECHNOLOGY CORP</name>
        <lei>549300HYPTHBJQINVG57</lei>
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          <maturityDt>2027-10-15</maturityDt>
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          <annualizedRt>1.50000000</annualizedRt>
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              <title>PAR Technology Corp</title>
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      <invstOrSec>
        <name>Halliburton Co</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>Halliburton Co</title>
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          <ticker value="HAL"/>
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        <name>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>Exact Sciences Corp</title>
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          <annualizedRt>2.00000000</annualizedRt>
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              <title>Exact Sciences Corp</title>
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                <ticker value="EXAS"/>
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        <name>SEMTECH CORP</name>
        <lei>549300J7WUY317SW6O61</lei>
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              <name>Semtech Corp</name>
              <title>Semtech Corp</title>
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                <isin value="US8168501018"/>
                <ticker value="SMTC"/>
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        <name>NORTHERN OIL AND GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
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              <name>Northern Oil and Gas Inc</name>
              <title>Northern Oil and Gas Inc</title>
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                <cusip value="665531307"/>
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      <invstOrSec>
        <name>FUBOTV INC</name>
        <lei>N/A</lei>
        <title>fuboTV Inc</title>
        <cusip>35953DAB0</cusip>
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          <other otherDesc="SEDOL" value="BLNM6W3"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <name>fuboTV Inc</name>
              <title>fuboTV Inc</title>
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                <ticker value="FUBO"/>
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            <currencyInfo convRatio="17.30630000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <name>LIBERTY LATIN AMERICA</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>Liberty Latin America Ltd</title>
        <cusip>53069QAB5</cusip>
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        <curCd>USD</curCd>
        <valUSD>1640500.00000000</valUSD>
        <pctVal>2.195893436861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Liberty Latin America Ltd</name>
              <title>Liberty Latin America Ltd</title>
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              <identifiers>
                <cusip value="000000000"/>
                <isin value="BMG9001E1286"/>
                <ticker value="LILAK"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="48.43150000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSG SYSTEMS INTERNATIONA</name>
        <lei>549300D7FJZUOHHXUA81</lei>
        <title>CSG Systems International Inc</title>
        <cusip>126349AG4</cusip>
        <identifiers>
          <isin value="US126349AG47"/>
          <other otherDesc="SEDOL" value="BP6L2V6"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1362690.00000000</valUSD>
        <pctVal>1.824030495261</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CSG Systems International Inc</name>
              <title>CSG Systems International Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="126349109"/>
                <isin value="US1263491094"/>
                <ticker value="CSGS"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="14.07530000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
        <lei>N/A</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F713</cusip>
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          <isin value="US65339F7134"/>
          <ticker value="NEE"/>
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        <balance>40000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1524800.00000000</valUSD>
        <pctVal>2.041023049391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMPHASTAR PHARMACEUTICAL</name>
        <lei>54930055TH0ZLSAQMJ38</lei>
        <title>Amphastar Pharmaceuticals Inc</title>
        <cusip>03209RAA1</cusip>
        <identifiers>
          <isin value="US03209RAA14"/>
          <other otherDesc="SEDOL" value="BNQNBB1"/>
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        <balance>775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943562.50000000</valUSD>
        <pctVal>1.263006827807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Amphastar Pharmaceuticals Inc</name>
              <title>Amphastar Pharmaceuticals Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="03209R103"/>
                <isin value="US03209R1032"/>
                <ticker value="AMPH"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.88210000" 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>AIR TRANSPORT SERVICES G</name>
        <lei>5493000F3MSFGIXTQE27</lei>
        <title>Air Transport Services Group Inc</title>
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          <isin value="US00922RAC97"/>
          <other otherDesc="SEDOL" value="BPLVRD8"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>624750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Air Transport Services Group I</name>
              <title>Air Transport Services Group Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="00922R105"/>
                <isin value="US00922R1059"/>
                <ticker value="ATSG"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="31.28640000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>I3 VERTICALS LLC</name>
        <lei>549300VET627YPCK1T69</lei>
        <title>i3 Verticals LLC</title>
        <cusip>44933TAB2</cusip>
        <identifiers>
          <isin value="US44933TAB26"/>
          <other otherDesc="SEDOL" value="BMCPKN9"/>
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        <balance>1992000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1868745.00000000</valUSD>
        <pctVal>2.501411082394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>I3 Verticals Inc</name>
              <title>I3 Verticals Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="46571Y107"/>
                <isin value="US46571Y1073"/>
                <ticker value="IIIV"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="24.46660000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
        <cusip>58933Y105</cusip>
        <identifiers>
          <isin value="US58933Y1055"/>
          <ticker value="MRK"/>
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        <balance>1300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>141726.00000000</valUSD>
        <pctVal>0.189707524067</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>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AT1</cusip>
        <identifiers>
          <isin value="US737446AT14"/>
          <other otherDesc="SEDOL" value="BQ7YLL4"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1269375.00000000</valUSD>
        <pctVal>1.699123579040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</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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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.42480000" 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>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
        <title>Bloom Energy Corp</title>
        <cusip>093712AJ6</cusip>
        <identifiers>
          <isin value="US093712AJ60"/>
          <other otherDesc="SEDOL" value="BMCY3L5"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>428000.00000000</valUSD>
        <pctVal>0.572899964021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Bloom Energy Corp</name>
              <title>Bloom Energy Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="093712107"/>
                <isin value="US0937121079"/>
                <ticker value="BE"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="53.04270000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PEBBLEBROOK HOTEL TRUST</name>
        <lei>5493004Q1NNH6JXCSI52</lei>
        <title>Pebblebrook Hotel Trust</title>
        <cusip>70509VAA8</cusip>
        <identifiers>
          <isin value="US70509VAA89"/>
          <other otherDesc="SEDOL" value="BNDVF38"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>806040.00000000</valUSD>
        <pctVal>1.078925904204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034AZ2</cusip>
        <identifiers>
          <isin value="US538034AZ24"/>
          <other otherDesc="SEDOL" value="BQCZF76"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1138100.00000000</valUSD>
        <pctVal>1.523405254795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Live Nation Entertainment Inc</name>
              <title>Live Nation Entertainment Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="538034109"/>
                <isin value="US5380341090"/>
                <ticker value="LYV"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.22590000" 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>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>Akamai Technologies Inc</title>
        <cusip>00971TAM3</cusip>
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          <isin value="US00971TAM36"/>
          <other otherDesc="SEDOL" value="BQ2KMT2"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>950687.50000000</valUSD>
        <pctVal>1.272544005947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Akamai Technologies Inc</name>
              <title>Akamai Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="00971T101"/>
                <isin value="US00971T1016"/>
                <ticker value="AKAM"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7.91700000" 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>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TransMedics Group Inc</title>
        <cusip>89377MAA7</cusip>
        <identifiers>
          <isin value="US89377MAA71"/>
          <other otherDesc="SEDOL" value="BQBCC55"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1814080.00000000</valUSD>
        <pctVal>2.428239174606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TransMedics Group Inc</name>
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        <lei>549300OYTY138SP2CE83</lei>
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            <dbtSecRefInstrument>
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                <ticker value="MMSI"/>
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        <name>IMPINJ INC</name>
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            <dbtSecRefInstrument>
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                <ticker value="PI"/>
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      <invstOrSec>
        <name>LENDINGTREE INC</name>
        <lei>549300ISY5YHUJZTON08</lei>
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          <maturityDt>2025-07-15</maturityDt>
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            <dbtSecRefInstrument>
              <name>LendingTree Inc</name>
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                <cusip value="52603B107"/>
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                <ticker value="TREE"/>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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          <isin value="US912797GQ49"/>
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        <issuerCat>UST</issuerCat>
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          <maturityDt>2024-03-07</maturityDt>
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      <invstOrSec>
        <name>EDGIO INC</name>
        <lei>529900BNCMDQGEKW5M59</lei>
        <title>Edgio Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2025-08-01</maturityDt>
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            <dbtSecRefInstrument>
              <name>Edgio Inc</name>
              <title>Edgio Inc</title>
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                <ticker value="EGIO"/>
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            <currencyInfo convRatio="117.23670000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>EVOLENT HEALTH INC</name>
        <lei>549300CZOCFHQ2BBTR11</lei>
        <title>Evolent Health Inc</title>
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          <other otherDesc="SEDOL" value="BSD6ZH2"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
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            <dbtSecRefInstrument>
              <name>Evolent Health Inc</name>
              <title>Evolent Health Inc</title>
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                <cusip value="30050B101"/>
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                <ticker value="EVH"/>
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            <currencyInfo convRatio="26.31250000" curCd="USD"/>
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      <invstOrSec>
        <name>HALOZYME THERAPEUTICS IN</name>
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        <title>Halozyme Therapeutics Inc</title>
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            <dbtSecRefInstrument>
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              <title>Halozyme Therapeutics Inc</title>
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                <ticker value="HALO"/>
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      <invstOrSec>
        <name>CUTERA INC</name>
        <lei>529900NPKPEWJWR21Z42</lei>
        <title>Cutera Inc</title>
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            <dbtSecRefInstrument>
              <name>Cutera Inc</name>
              <title>Cutera Inc</title>
              <curCd>USD</curCd>
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                <cusip value="232109108"/>
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                <ticker value="CUTR"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>General Electric Co</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>General Electric Co</title>
        <cusip>369604301</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CARDLYTICS INC</name>
        <lei>549300JETJBH94EIPC66</lei>
        <title>Cardlytics Inc</title>
        <cusip>14161WAB1</cusip>
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              <title>Cardlytics Inc</title>
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                <ticker value="CDLX"/>
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      <invstOrSec>
        <name>ALLIANT ENERGY CORP</name>
        <lei>5493009ML300G373MZ12</lei>
        <title>Alliant Energy Corp</title>
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          <other otherDesc="SEDOL" value="BQQ6SM1"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
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          <annualizedRt>3.87500000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>Alliant Energy Corp</name>
              <title>Alliant Energy Corp</title>
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                <isin value="US0188021085"/>
                <ticker value="LNT"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>INFINERA CORP</name>
        <lei>549300ZOF66WPV3H0H17</lei>
        <title>Infinera Corp</title>
        <cusip>45667GAE3</cusip>
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          <isin value="US45667GAE35"/>
          <other otherDesc="SEDOL" value="BMZ3JM2"/>
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        <balance>750000.00000000</balance>
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        <valUSD>688348.66000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Infinera Corp</name>
              <title>Infinera Corp</title>
              <curCd>USD</curCd>
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                <cusip value="45667G103"/>
                <isin value="US45667G1031"/>
                <ticker value="INFN"/>
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          <currencyInfos>
            <currencyInfo convRatio="130.59950000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HCI GROUP INC</name>
        <lei>549300CZF7EZJH0MPH74</lei>
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        <name>ARRAY TECHNOLOGIES INC</name>
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        <name>Citigroup Inc</name>
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        <name>NEXTERA ENERGY PARTNERS</name>
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                <ticker value="NEP"/>
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        <name>Grupo Televisa SAB</name>
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          <ticker value="TV"/>
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        <invCountry>MX</invCountry>
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        <name>Bank of New York Mellon Corp/T</name>
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        <name>CYTOKINETICS INC</name>
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        <name>WOLFSPEED INC</name>
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              <title>Wolfspeed Inc</title>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>ORMAT TECHNOLOGIES INC</name>
        <lei>5493000TSHHWY24VHM09</lei>
        <title>Ormat Technologies Inc</title>
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        <name>8X8 INC</name>
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              <title>8x8 Inc</title>
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                <ticker value="EGHT"/>
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      <invstOrSec>
        <name>SOFI TECHNOLOGIES INC</name>
        <lei>549300SW81JCMVZDDY09</lei>
        <title>SoFi Technologies Inc</title>
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          <other otherDesc="SEDOL" value="BMCP880"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-10-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SoFi Technologies Inc</name>
              <title>SoFi Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="83406F102"/>
                <isin value="US83406F1021"/>
                <ticker value="SOFI"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="44.61500000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
        <cusip>125896BW9</cusip>
        <identifiers>
          <isin value="US125896BW94"/>
          <other otherDesc="SEDOL" value="BQQ7PY5"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1491000.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2028-05-01</maturityDt>
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          <annualizedRt>3.37500000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CMS Energy Corp</name>
              <title>CMS Energy Corp</title>
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                <cusip value="125896100"/>
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          <currencyInfos>
            <currencyInfo convRatio="13.51940000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>BANDWIDTH INC</name>
        <lei>549300QC70JB7MUGXM66</lei>
        <title>Bandwidth Inc</title>
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          <isin value="US05988JAB98"/>
          <other otherDesc="SEDOL" value="BKQMY41"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1456962.50000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-01</maturityDt>
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          <annualizedRt>0.25000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Bandwidth Inc</name>
              <title>Bandwidth Inc</title>
              <curCd>USD</curCd>
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                <cusip value="05988J103"/>
                <isin value="US05988J1034"/>
                <ticker value="BAND"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.98570000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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          <isin value="US912797GE19"/>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>STEM INC</name>
        <lei>549300GVWIYFILN5V546</lei>
        <title>Stem Inc</title>
        <cusip>85859NAC6</cusip>
        <identifiers>
          <isin value="US85859NAC65"/>
          <other otherDesc="SEDOL" value="BMBQZ38"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>584800.00000000</valUSD>
        <pctVal>0.782784810653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Stem Inc</name>
              <title>Stem Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="85859N102"/>
                <isin value="US85859N1028"/>
                <ticker value="STEM"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="140.30660000" 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>INFINERA CORP</name>
        <lei>549300ZOF66WPV3H0H17</lei>
        <title>Infinera Corp</title>
        <cusip>45667GAG8</cusip>
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          <isin value="US45667GAG82"/>
          <other otherDesc="SEDOL" value="BQ1PCG5"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>246725.00000000</valUSD>
        <pctVal>0.330254073885</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Infinera Corp</name>
              <title>Infinera Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45667G103"/>
                <isin value="US45667G1031"/>
                <ticker value="INFN"/>
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          <currencyInfos>
            <currencyInfo convRatio="147.11830000" 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>State Street Corp</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp</title>
        <cusip>857477103</cusip>
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          <isin value="US8574771031"/>
          <ticker value="STT"/>
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        <balance>6200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>480252.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
        <cusip>55024UAG4</cusip>
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          <isin value="US55024UAG40"/>
          <other otherDesc="SEDOL" value="BRZRZD2"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>747375.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Lumentum Holdings Inc</name>
              <title>Lumentum Holdings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="55024U109"/>
                <isin value="US55024U1097"/>
                <ticker value="LITE"/>
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          <currencyInfos>
            <currencyInfo convRatio="14.38080000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Julius Baer Group Ltd</name>
        <lei>5299007MF0604ZGJER92</lei>
        <title>Julius Baer Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0102484968"/>
          <ticker value="BAER"/>
          <other otherDesc="SEDOL" value="B4R2R50"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.84105000"/>
        <valUSD>67273.05000000</valUSD>
        <pctVal>0.090048429730</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>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
        <cusip>90353TAL4</cusip>
        <identifiers>
          <isin value="US90353TAL44"/>
          <other otherDesc="SEDOL" value="BR05133"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>437000.00000000</valUSD>
        <pctVal>0.584946925881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Uber Technologies Inc</name>
              <title>Uber Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="90353T100"/>
                <isin value="US90353T1007"/>
                <ticker value="UBER"/>
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          <currencyInfos>
            <currencyInfo convRatio="13.78480000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
        <cusip>46625H100</cusip>
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          <isin value="US46625H1005"/>
          <ticker value="JPM"/>
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        <curCd>USD</curCd>
        <valUSD>85050.00000000</valUSD>
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        <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>Roche Holding AG</name>
        <lei>549300U41AUUVOAAOB37</lei>
        <title>Roche Holding AG</title>
        <cusip>771195104</cusip>
        <identifiers>
          <isin value="US7711951043"/>
          <ticker value="RHHBY"/>
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        <balance>8000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>289840.00000000</valUSD>
        <pctVal>0.387965713953</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>
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      <invstOrSec>
        <name>SUNNOVA ENERGY INTL INC</name>
        <lei>549300JK1Y1VVC3JU540</lei>
        <title>Sunnova Energy International Inc</title>
        <cusip>86745KAH7</cusip>
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          <isin value="US86745KAH77"/>
          <other otherDesc="SEDOL" value="BMGDBM5"/>
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        <curCd>USD</curCd>
        <valUSD>1273970.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2028-02-15</maturityDt>
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          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>Sunnova Energy International I</name>
              <title>Sunnova Energy International Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="86745K104"/>
                <isin value="US86745K1043"/>
                <ticker value="NOVA"/>
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          <currencyInfos>
            <currencyInfo convRatio="29.20390000" 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>PAGERDUTY INC.</name>
        <lei>549300U1SB749EDAGH21</lei>
        <title>PagerDuty Inc</title>
        <cusip>69553PAC4</cusip>
        <identifiers>
          <isin value="US69553PAC41"/>
          <other otherDesc="SEDOL" value="BQGH318"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1143240.00000000</valUSD>
        <pctVal>1.530285408569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PagerDuty Inc</name>
              <title>PagerDuty Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="69553P100"/>
                <isin value="US69553P1003"/>
                <ticker value="PD"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="36.56470000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON Semiconductor Corp</title>
        <cusip>682189AT2</cusip>
        <identifiers>
          <isin value="US682189AT21"/>
          <other otherDesc="SEDOL" value="BQKRBZ4"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>640500.00000000</valUSD>
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      <invstOrSec>
        <name>VERITONE INC</name>
        <lei>549300XTAS2FCSL4EL89</lei>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>REDWOOD TRUST INC</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>CONMED CORP</name>
        <lei>Z6C0YCECH9DCU5ZIQW84</lei>
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          <maturityDt>2027-06-15</maturityDt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CONMED Corp</name>
              <title>CONMED Corp</title>
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                <cusip value="207410101"/>
                <isin value="US2074101013"/>
                <ticker value="CNMD"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.88100000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVIAN AUTO INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>Rivian Automotive Inc</title>
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          <isin value="US76954AAC71"/>
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        <balance>1250000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-10-15</maturityDt>
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            <dbtSecRefInstrument>
              <name>Rivian Automotive Inc</name>
              <title>Rivian Automotive Inc</title>
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            <currencyInfo convRatio="42.92900000" curCd="USD"/>
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      <invstOrSec>
        <name>Textron Inc</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
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          <isin value="US8832031012"/>
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      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Lumentum Holdings Inc</name>
              <title>Lumentum Holdings Inc</title>
              <curCd>USD</curCd>
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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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHEFS' WAREHOUSE THE</name>
        <lei>549300JYEDC8C547E980</lei>
        <title>Chefs' Warehouse Inc/The</title>
        <cusip>163086AE1</cusip>
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          <isin value="US163086AE15"/>
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        <curCd>USD</curCd>
        <valUSD>954216.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Chefs' Warehouse Inc/The</name>
              <title>Chefs' Warehouse Inc/The</title>
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                <cusip value="163086101"/>
                <isin value="US1630861011"/>
                <ticker value="CHEF"/>
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          <currencyInfos>
            <currencyInfo convRatio="22.59120000" 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>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>Dexcom Inc</title>
        <cusip>252131AL1</cusip>
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          <isin value="US252131AL12"/>
          <other otherDesc="SEDOL" value="BR0ZTL7"/>
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        <balance>250000.00000000</balance>
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        <valUSD>257250.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-05-15</maturityDt>
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          <annualizedRt>0.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Dexcom Inc</name>
              <title>Dexcom Inc</title>
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                <isin value="US2521311074"/>
                <ticker value="DXCM"/>
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        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Norwegian Cruise Line Holdings</name>
              <title>Norwegian Cruise Line Holdings Ltd</title>
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                <isin value="BMG667211046"/>
                <ticker value="NCLH"/>
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      <invstOrSec>
        <name>PNC Financial Services Group I</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
        <cusip>693475105</cusip>
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          <ticker value="PNC"/>
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        <valUSD>46455.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARBOR REALTY TRUST INC</name>
        <lei>549300ASFUWYQO0RW077</lei>
        <title>Arbor Realty Trust Inc</title>
        <cusip>038923BA5</cusip>
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          <isin value="US038923BA50"/>
          <other otherDesc="SEDOL" value="BM8PRP4"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1019000.00000000</valUSD>
        <pctVal>1.363983792844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Arbor Realty Trust Inc</name>
              <title>Arbor Realty Trust Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="038923108"/>
                <isin value="US0389231087"/>
                <ticker value="ABR"/>
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          <currencyInfos>
            <currencyInfo convRatio="60.39150000" 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>912796Z28</cusip>
        <identifiers>
          <isin value="US912796Z285"/>
          <other otherDesc="SEDOL" value="BMTY6F3"/>
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        <balance>1110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1101756.36000000</valUSD>
        <pctVal>1.474757427579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-22</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>PERFICIENT INC</name>
        <lei>549300HTBXKL2755T650</lei>
        <title>Perficient Inc</title>
        <cusip>71375UAF8</cusip>
        <identifiers>
          <isin value="US71375UAF84"/>
          <other otherDesc="SEDOL" value="BP95765"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2499300.00000000</valUSD>
        <pctVal>3.345441308593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Perficient Inc</name>
              <title>Perficient Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="71375U101"/>
                <isin value="US71375U1016"/>
                <ticker value="PRFT"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.21000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-02-28</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>GB28GB123123.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">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">1</div></div>
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;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:240px;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:240px;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:240px;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:240px;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:240px;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:240px;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:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2948.86px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:3322.3px;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4549.41px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4940.13px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5540.61px;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">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3289.07px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3529.07px;white-space:nowrap">82.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Automotive</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1744.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1984.92px;white-space:nowrap">1.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Rivian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1437.87px;white-space:nowrap">Automotive </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:2197.86px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">3.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">10/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,541,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1007px;white-space:nowrap">Broadcasting</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1860.27px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:2100.27px;white-space:nowrap">3.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.11px;left:357.6px;letter-spacing:-5px;white-space:nowrap">865,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.11px;left:1007px;white-space:nowrap">fuboTV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.11px;left:1500.44px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:1151px;white-space:nowrap">3.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:1724.28px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">635,775&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.99px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,820,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.99px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.99px;left:1482.35px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.99px;left:1904.42px;white-space:nowrap">Corp.-Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.99px;left:2775.29px;white-space:nowrap">Formula </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.99px;left:3330.65px;white-space:nowrap">One,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2225.99px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2225.99px;left:1724.28px;white-space:nowrap">08/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2225.99px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2225.99px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,855,357&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2420.86px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,491,132&#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">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;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:2710.1px;left:2196.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2710.1px;left:2436.26px;white-space:nowrap">4.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2904.98px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2904.98px;left:1007px;letter-spacing:-1.08px;white-space:nowrap">BigBear.ai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2904.98px;left:1670.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2904.98px;left:2270.34px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3096.98px;left:1151px;white-space:nowrap">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3096.98px;left:1724.28px;white-space:nowrap">12/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3096.98px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3096.98px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">677,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3291.86px;left:237.6px;letter-spacing:-4px;white-space:nowrap">3,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3291.86px;left:1007px;text-rendering:optimizeLegibility;letter-spacing:0.29px;white-space:nowrap">Perficient </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3291.86px;left:1645.55px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3483.86px;left:1151px;white-space:nowrap">0.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3483.86px;left:1724.28px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3483.86px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3483.86px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,499,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3678.74px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,176,800&#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">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3967.97px;left:1678.2px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3967.97px;left:2296.12px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3967.97px;left:2576.12px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3967.97px;left:3138.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3967.97px;left:3378.83px;white-space:nowrap">15.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4162.85px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,265,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4162.85px;left:1007px;white-space:nowrap">8x8 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4162.85px;left:1278.04px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4354.85px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4354.85px;left:1724.28px;white-space:nowrap">02/01/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;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:130px;position:absolute;top:4354.85px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,252,254&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4549.73px;left:357.6px;letter-spacing:-5px;white-space:nowrap">875,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4549.73px;left:1007px;white-space:nowrap">Akamai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4549.73px;left:1509.07px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4549.73px;left:2372.42px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4741.73px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4741.73px;left:1724.28px;white-space:nowrap">02/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;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:130px;position:absolute;top:4741.73px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">950,687&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4936.61px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4936.61px;left:1007px;white-space:nowrap">Bandwidth </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4936.61px;left:1713.71px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5128.61px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5128.61px;left:1724.28px;white-space:nowrap">03/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5128.61px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5128.61px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,456,963&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5323.48px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,350,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5323.48px;left:1007px;white-space:nowrap">CSG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5323.48px;left:1322.68px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5323.48px;left:1904.75px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5323.48px;left:2735.62px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5515.48px;left:1151px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5515.48px;left:1724.28px;white-space:nowrap">09/15/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5515.48px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5515.48px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,362,690&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5710.36px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,550,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5710.36px;left:1007px;white-space:nowrap">Edgio </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5710.36px;left:1402.52px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5902.36px;left:1151px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5902.36px;left:1724.28px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;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:130px;position:absolute;top:5902.36px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,375,245&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6097.24px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,992,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6097.24px;left:1007px;white-space:nowrap">i3 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6097.24px;left:1162.52px;letter-spacing:-0.29px;white-space:nowrap">Verticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6097.24px;left:1741.54px;white-space:nowrap">LLC,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6289.24px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6289.24px;left:1724.28px;white-space:nowrap">02/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6289.24px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6289.24px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,868,745&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6484.12px;left:1007px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6484.12px;left:1731.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6484.12px;left:2331.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6679px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6679px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6679px;left:1724.28px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6679px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6679px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,120,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6873.87px;left:357.6px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6873.87px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6873.87px;left:1724.28px;white-space:nowrap">12/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6873.87px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6873.87px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">747,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7068.75px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,050,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7068.75px;left:1007px;white-space:nowrap">PagerDuty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7068.75px;left:1704.59px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7260.75px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7260.75px;left:1724.28px;white-space:nowrap">10/15/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7260.75px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7260.75px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,143,240&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7455.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7455.63px;left:1007px;letter-spacing:-1.48px;white-space:nowrap">PAR </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7455.63px;left:1316.76px;letter-spacing:-1.08px;white-space:nowrap">Technology </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7455.63px;left:2073.55px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7647.63px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7647.63px;left:1724.28px;white-space:nowrap">10/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7647.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7647.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">888,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7842.51px;left:357.6px;letter-spacing:-5px;white-space:nowrap">100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7842.51px;left:1007px;white-space:nowrap">Rapid7 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7842.51px;left:1491.31px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8034.51px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8034.51px;left:1724.28px;white-space:nowrap">03/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8034.51px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8034.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">111,630&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8229.39px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,118,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8229.39px;left:1007px;letter-spacing:-0.32px;white-space:nowrap">Veritone </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8229.39px;left:1568.43px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8421.39px;left:1151px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8421.39px;left:1724.28px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8421.39px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8421.39px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">337,823&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8616.26px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">12,614,652&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8905.5px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8905.5px;left:1704.76px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8905.5px;left:2267.47px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8905.5px;left:2507.47px;white-space:nowrap">4.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9100.38px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9100.38px;left:1007px;white-space:nowrap">Live </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9100.38px;left:1304.59px;white-space:nowrap">Nation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9100.38px;left:1753.39px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9100.38px;left:2673.22px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9292.38px;left:1151px;white-space:nowrap">3.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9292.38px;left:1724.28px;white-space:nowrap">01/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9292.38px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9292.38px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,138,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9487.26px;left:357.6px;letter-spacing:-5px;white-space:nowrap">900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9487.26px;left:1007px;white-space:nowrap">Marriott </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9487.26px;left:1553.55px;letter-spacing:-0.29px;white-space:nowrap">Vacations </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9487.26px;left:2203.78px;letter-spacing:-0.29px;white-space:nowrap">Worldwide </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9487.26px;left:2916.25px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9679.26px;left:1151px;white-space:nowrap">3.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9679.26px;left:1724.28px;white-space:nowrap">12/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9679.26px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9679.26px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">800,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9874.14px;left:357.6px;letter-spacing:-5px;white-space:nowrap">972,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9874.14px;left:1007px;white-space:nowrap">NCL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9874.14px;left:1313.72px;white-space:nowrap">Corp. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9874.14px;left:1695.96px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10066.14px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10066.14px;left:1724.28px;white-space:nowrap">02/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10066.14px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10066.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">892,393&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Uber </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:6360.28px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:7223.62px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:7539.14px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:7820.58px;white-space:nowrap">2028,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">0.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:6735.48px;white-space:nowrap">12/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">437,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,268,043&#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">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;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:1162.99px;left:6782.52px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:7298.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:7538.19px;white-space:nowrap">15.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1357.87px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1357.87px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Alliant </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1357.87px;left:6449.39px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1357.87px;left:6924.74px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1549.87px;left:6162.2px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1549.87px;left:6735.48px;white-space:nowrap">03/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1549.87px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1549.87px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">498,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1744.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,308,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1744.75px;left:6018.2px;white-space:nowrap">Array </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1744.75px;left:6395.79px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1744.75px;left:7259.14px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1936.75px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1936.75px;left:6735.48px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;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:130px;position:absolute;top:1936.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,291,323&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2131.63px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2131.63px;left:6018.2px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2131.63px;left:6467.16px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2131.63px;left:6942.51px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2323.63px;left:6162.2px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2323.63px;left:6735.48px;white-space:nowrap">06/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2323.63px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2323.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">428,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2518.5px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2518.5px;left:6018.2px;white-space:nowrap">CMS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2518.5px;left:6360.6px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2518.5px;left:6835.95px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2710.5px;left:6162.2px;white-space:nowrap">3.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2710.5px;left:6735.48px;white-space:nowrap">05/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2710.5px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2710.5px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,491,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2905.38px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2905.38px;left:6018.2px;white-space:nowrap">Duke </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2905.38px;left:6378.03px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2905.38px;left:6853.39px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3097.38px;left:6162.2px;white-space:nowrap">4.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3097.38px;left:6735.48px;white-space:nowrap">04/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3097.38px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3097.38px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">753,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3292.26px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3292.26px;left:6018.2px;white-space:nowrap">Nabors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3292.26px;left:6511.31px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3292.26px;left:7182.18px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3484.26px;left:6162.2px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3484.26px;left:6735.48px;white-space:nowrap">06/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3484.26px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3484.26px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">363,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3679.14px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,925,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3679.14px;left:6018.2px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3679.14px;left:6546.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3679.14px;left:7022.18px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3679.14px;left:7595.29px;letter-spacing:-6.88px;white-space:nowrap">LP,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3871.14px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3871.14px;left:6735.48px;white-space:nowrap">06/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3871.14px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3871.14px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,734,425&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4066.02px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">775,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4066.02px;left:6018.2px;white-space:nowrap">Northern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4066.02px;left:6618.03px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4066.02px;left:6826.83px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4066.02px;left:7097.87px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4066.02px;left:7377.7px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4258.02px;left:6162.2px;white-space:nowrap">3.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4258.02px;left:6735.48px;white-space:nowrap">04/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;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:130px;position:absolute;top:4258.02px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">917,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4452.89px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">950,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4452.89px;left:6018.2px;white-space:nowrap">Ormat </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4452.89px;left:6449.24px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4452.89px;left:7312.58px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4644.89px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4644.89px;left:6735.48px;white-space:nowrap">07/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4644.89px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4644.89px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">979,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4839.77px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,345,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4839.77px;left:6018.2px;white-space:nowrap">PG&amp;E </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4839.77px;left:6431.64px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5031.77px;left:6162.2px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5031.77px;left:6735.48px;white-space:nowrap">12/01/27(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5031.77px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5031.77px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,416,285&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5226.65px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5226.65px;left:6018.2px;white-space:nowrap">PPL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5226.65px;left:6316.12px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5226.65px;left:6782.67px;white-space:nowrap">Funding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5226.65px;left:7329.23px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5418.65px;left:6162.2px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5418.65px;left:6735.48px;white-space:nowrap">03/15/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5418.65px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5418.65px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">681,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5613.53px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5613.53px;left:6018.2px;white-space:nowrap">Stem </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5613.53px;left:6387.16px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5805.53px;left:6162.2px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5805.53px;left:6735.48px;white-space:nowrap">04/01/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5805.53px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5805.53px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">584,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6000.41px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,910,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6000.41px;left:6018.2px;white-space:nowrap">Sunnova </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6000.41px;left:6609.24px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6000.41px;left:7084.59px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6000.41px;left:7915.46px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6192.41px;left:6162.2px;white-space:nowrap">2.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6192.41px;left:6735.48px;white-space:nowrap">02/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6192.41px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6192.41px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,273,970&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6387.28px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">12,414,253&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6676.52px;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:6676.52px;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:6676.52px;left:7225.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6676.52px;left:7465.39px;white-space:nowrap">6.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6871.4px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6871.4px;left:6018.2px;white-space:nowrap">Bread </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6871.4px;left:6422.51px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6871.4px;left:7013.22px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6871.4px;left:7613.05px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7063.4px;left:6162.2px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7063.4px;left:6735.48px;white-space:nowrap">06/15/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7063.4px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7063.4px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">428,520&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7258.28px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7258.28px;left:6018.2px;white-space:nowrap">HCI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7258.28px;left:6289.4px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7258.28px;left:6720.44px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7450.28px;left:6162.2px;white-space:nowrap">4.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7450.28px;left:6735.48px;white-space:nowrap">06/01/42</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7450.28px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7450.28px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,170,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7645.15px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7645.15px;left:6018.2px;letter-spacing:-0.99px;white-space:nowrap">LendingTree </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7645.15px;left:6828.27px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7837.15px;left:6162.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7837.15px;left:6735.48px;white-space:nowrap">07/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7837.15px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7837.15px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,670,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8032.03px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8032.03px;left:6018.2px;white-space:nowrap">SoFi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8032.03px;left:6333.72px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8032.03px;left:7197.06px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8224.03px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8224.03px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8224.03px;left:7055.48px;white-space:nowrap">10/15/26(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8224.03px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8224.03px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,058,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.91px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,326,645&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8708.15px;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:8708.15px;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:8708.15px;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:8708.15px;left:7271.48px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8708.15px;left:7511.48px;white-space:nowrap">3.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8903.03px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8903.03px;left:6018.2px;white-space:nowrap">Fomento </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8903.03px;left:6609.24px;white-space:nowrap">Economico </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8903.03px;left:7351.31px;white-space:nowrap">Mexicano </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8903.03px;left:7995.46px;white-space:nowrap">SAB </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8903.03px;left:8302.34px;white-space:nowrap">de </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8903.03px;left:8493.37px;letter-spacing:-4.91px;white-space:nowrap">CV,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9095.03px;left:6162.2px;white-space:nowrap">2.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9095.03px;left:6735.48px;white-space:nowrap">02/24/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9095.03px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9095.03px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">884,423&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9289.9px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9289.9px;left:6018.2px;white-space:nowrap">Post </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9289.9px;left:6342.68px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9289.9px;left:6942.51px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9481.9px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9481.9px;left:6735.48px;white-space:nowrap">08/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9481.9px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9481.9px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,269,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9676.78px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9676.78px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9676.78px;left:6289.24px;white-space:nowrap">Chefs&#39; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9676.78px;left:6724.75px;letter-spacing:-0.29px;white-space:nowrap">Warehouse </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9676.78px;left:7472.58px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9868.78px;left:6162.2px;white-space:nowrap">2.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9868.78px;left:6735.48px;white-space:nowrap">12/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9868.78px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9868.78px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">954,217&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10063.66px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,108,015&#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:180px;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:240px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;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:240px;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:240px;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:240px;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:240px;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:240px;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:240px;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:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5893.4px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6284.12px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6884.6px;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 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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">







































































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3329.07px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1473.72px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1775.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2015.96px;white-space:nowrap">10.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">775,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Amphastar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1731.31px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:2810.81px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">03/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">943,562&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1263.51px;left:357.6px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1263.51px;left:1007px;white-space:nowrap">Coherus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1263.51px;left:1571.31px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1263.51px;left:2357.53px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1455.51px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;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:130px;position:absolute;top:1455.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">425,395&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1650.39px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1650.39px;left:1007px;white-space:nowrap">CONMED </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1650.39px;left:1633.72px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1842.39px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1842.39px;left:1724.28px;white-space:nowrap">06/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1842.39px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1842.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,004,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2037.27px;left:237.6px;letter-spacing:-4px;white-space:nowrap">2,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2037.27px;left:1007px;white-space:nowrap">Cutera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2037.27px;left:1455.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2229.27px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2229.27px;left:1724.28px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2229.27px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2229.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">525,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2424.14px;left:357.6px;letter-spacing:-5px;white-space:nowrap">400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2424.14px;left:1007px;white-space:nowrap">Cytokinetics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2424.14px;left:1811.14px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2616.14px;left:1151px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2616.14px;left:1724.28px;white-space:nowrap">07/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2616.14px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2616.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">704,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2811.02px;left:357.6px;letter-spacing:-5px;white-space:nowrap">250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2811.02px;left:1007px;white-space:nowrap">Dexcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2811.02px;left:1562.35px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3003.02px;left:1151px;white-space:nowrap">0.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3003.02px;left:1724.28px;white-space:nowrap">05/15/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3003.02px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3003.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">257,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3197.9px;left:357.6px;letter-spacing:-5px;white-space:nowrap">200,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3197.9px;left:1007px;white-space:nowrap">Evolent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3197.9px;left:1509.07px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3197.9px;left:1948.9px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3389.9px;left:1151px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3389.9px;left:1724.28px;white-space:nowrap">12/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3389.9px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3389.9px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">234,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3584.78px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3584.78px;left:1007px;white-space:nowrap">Exact </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3584.78px;left:1384.59px;white-space:nowrap">Sciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3584.78px;left:1984.26px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3776.78px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3776.78px;left:1724.28px;white-space:nowrap">03/01/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3776.78px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3776.78px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,204,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3971.66px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3971.66px;left:1007px;white-space:nowrap">Halozyme </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3971.66px;left:1660.11px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3971.66px;left:2508.57px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4163.66px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4163.66px;left:1724.28px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4163.66px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4163.66px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,397,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4358.53px;left:357.6px;letter-spacing:-5px;white-space:nowrap">100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4358.53px;left:1007px;white-space:nowrap">Merit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4358.53px;left:1375.79px;white-space:nowrap">Medical </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4358.53px;left:1904.42px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4358.53px;left:2486.49px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4550.53px;left:1151px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4550.53px;left:1724.28px;white-space:nowrap">02/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4550.53px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4550.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">111,150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4745.41px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4745.41px;left:1007px;letter-spacing:-0.99px;white-space:nowrap">TransMedics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4745.41px;left:1843.63px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4745.41px;left:2274.66px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4937.41px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4937.41px;left:1724.28px;white-space:nowrap">06/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4937.41px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4937.41px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,814,080&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5132.29px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">8,620,787&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5421.53px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5421.53px;left:1349.24px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5421.53px;left:1789.24px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5421.53px;left:2549.23px;letter-spacing:-1.97px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5421.53px;left:2937.23px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5421.53px;left:3177.23px;white-space:nowrap">4.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5616.41px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5616.41px;left:1007px;white-space:nowrap">Arbor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5616.41px;left:1402.52px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5616.41px;left:1833.39px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5616.41px;left:2190.34px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5808.41px;left:1151px;white-space:nowrap">7.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5808.41px;left:1724.28px;white-space:nowrap">08/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5808.41px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5808.41px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,019,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6003.28px;left:357.6px;letter-spacing:-5px;white-space:nowrap">900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6003.28px;left:1007px;white-space:nowrap">Pebblebrook </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6003.28px;left:1837.87px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6003.28px;left:2206.66px;letter-spacing:-1.97px;white-space:nowrap">Trust,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6195.28px;left:1151px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6195.28px;left:1724.28px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6195.28px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6195.28px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">806,040&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6390.16px;left:357.6px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6390.16px;left:1007px;white-space:nowrap">Redwood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6390.16px;left:1642.52px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6390.16px;left:1999.47px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6582.16px;left:1151px;white-space:nowrap">7.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6582.16px;left:1724.28px;white-space:nowrap">06/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6582.16px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6582.16px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">691,406&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6777.04px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,400,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6777.04px;left:1007px;white-space:nowrap">Summit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6777.04px;left:1544.92px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6777.04px;left:1913.71px;white-space:nowrap">Properties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6777.04px;left:2602.34px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6969.04px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6969.04px;left:1724.28px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6969.04px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6969.04px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,248,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7163.92px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,764,546&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7453.15px;left:1007px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7453.15px;left:1580.27px;white-space:nowrap">Software</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7453.15px;left:2158.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7453.15px;left:2398.19px;white-space:nowrap">1.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7648.03px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,440,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7648.03px;left:1007px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7648.03px;left:1668.9px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7840.03px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7840.03px;left:1724.28px;white-space:nowrap">09/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7840.03px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7840.03px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8223.63px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8223.63px;left:2055.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8223.63px;left:2295.79px;white-space:nowrap">7.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.51px;left:357.6px;letter-spacing:-5px;white-space:nowrap">800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.51px;left:1007px;white-space:nowrap">Impinj </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.51px;left:1447px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8610.51px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8610.51px;left:1724.28px;white-space:nowrap">05/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8610.51px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8610.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">875,040&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8805.39px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8805.39px;left:1007px;white-space:nowrap">indie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8805.39px;left:1349.07px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8805.39px;left:2348.9px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8997.39px;left:1151px;white-space:nowrap">4.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8997.39px;left:1724.28px;white-space:nowrap">11/15/27(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8997.39px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8997.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,327,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9192.26px;left:357.6px;letter-spacing:-5px;white-space:nowrap">600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9192.26px;left:1007px;white-space:nowrap">ON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9192.26px;left:1242.52px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9192.26px;left:2242.35px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9384.26px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9384.26px;left:1724.28px;white-space:nowrap">03/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9384.26px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9384.26px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">640,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9579.14px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9579.14px;left:1007px;white-space:nowrap">Semtech </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9579.14px;left:1598.03px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9771.14px;left:1151px;white-space:nowrap">1.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9771.14px;left:1724.28px;white-space:nowrap">11/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9771.14px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9771.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,547,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:6018.2px;letter-spacing:-0.29px;white-space:nowrap">Wolfspeed </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:6721.71px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">1.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:6735.48px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,439,025&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,829,365&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:6018.2px;letter-spacing:-0.66px;white-space:nowrap">Telecommunications</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:7366.35px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1162.99px;left:7606.35px;white-space:nowrap">3.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1357.87px;left:6018.2px;text-rendering:optimizeLegibility;white-space:nowrap">Infinera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1357.87px;left:6538.03px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1552.75px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1552.75px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1552.75px;left:6735.48px;white-space:nowrap">03/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1552.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1552.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">688,349&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1747.63px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1747.63px;left:6162.2px;white-space:nowrap">3.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1747.63px;left:6735.48px;white-space:nowrap">08/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1747.63px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1747.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">246,725&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1942.5px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1942.5px;left:6018.2px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1942.5px;left:6493.55px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1942.5px;left:6844.59px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1942.5px;left:7399.94px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2134.5px;left:6162.2px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2134.5px;left:6735.48px;white-space:nowrap">07/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2134.5px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2134.5px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,640,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2329.38px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,575,574&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2618.62px;left:6018.2px;letter-spacing:-0.85px;white-space:nowrap">Transportation</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2618.62px;left:6957.4px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2618.62px;left:7197.4px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2813.5px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2813.5px;left:6018.2px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2813.5px;left:6235.96px;letter-spacing:-1.18px;white-space:nowrap">Transport </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2813.5px;left:6877.23px;letter-spacing:0.32px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2813.5px;left:7453.05px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2813.5px;left:7884.09px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3005.5px;left:6162.2px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3005.5px;left:6735.48px;white-space:nowrap">08/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3005.5px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3005.5px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">624,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3389.09px;left:6018.2px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3389.09px;left:6476.12px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3389.09px;left:7437.88px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3581.09px;left:6162.2px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3581.09px;left:6633.4px;letter-spacing:50.4px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3581.09px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">66,255,937&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3913.41px;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:4168.29px;left:6018.2px;letter-spacing:-1.17px;white-space:nowrap">MANDATORY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4168.29px;left:6908.92px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4168.29px;left:7870.68px;white-space:nowrap">SECURITIES(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4168.29px;left:8848.59px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4168.29px;left:9088.59px;white-space:nowrap">2.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4363.17px;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:4363.17px;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:4363.17px;left:7382.51px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4363.17px;left:7622.51px;white-space:nowrap">1.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4558.05px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">15,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4558.05px;left:6018.2px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4558.05px;left:6395.96px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4558.05px;left:7066.83px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4558.05px;left:7382.34px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4558.05px;left:7663.78px;white-space:nowrap">B,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4750.05px;left:6162.2px;white-space:nowrap">6.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4750.05px;left:6735.48px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4750.05px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4750.05px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">833,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5039.28px;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:5039.28px;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:5039.28px;left:6782.52px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5039.28px;left:7298.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5039.28px;left:7538.19px;white-space:nowrap">1.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5234.16px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">40,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5234.16px;left:6018.2px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5234.16px;left:6546.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5234.16px;left:7022.18px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5426.16px;left:6162.2px;white-space:nowrap">6.926%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5426.16px;left:6735.48px;white-space:nowrap">09/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5426.16px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5426.16px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,524,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5715.4px;left:6018.2px;letter-spacing:-1.47px;white-space:nowrap">TOTAL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5715.4px;left:6476.12px;letter-spacing:-1.17px;white-space:nowrap">MANDATORY </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5715.4px;left:7366.84px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5907.4px;left:6162.2px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5907.4px;left:7040.59px;letter-spacing:50.76px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5907.4px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,358,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6256.68px;left:6018.2px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6256.68px;left:6689.4px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6256.68px;left:7222.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6256.68px;left:7462.99px;white-space:nowrap">5.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6451.56px;left:6018.2px;white-space:nowrap">Aerospace</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6451.56px;left:6702.51px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6451.56px;left:6942.51px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6646.44px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6646.44px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6646.44px;left:6289.24px;white-space:nowrap">Boeing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6646.44px;left:6764.75px;white-space:nowrap">Co.&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6646.44px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6646.44px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">104,264&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7030.04px;left:6018.2px;white-space:nowrap">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7030.04px;left:6840.6px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7030.04px;left:7218.35px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7030.04px;left:7498.35px;white-space:nowrap">Accessories</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7030.04px;left:8280.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7030.04px;left:8520.26px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7224.92px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">2,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7224.92px;left:6018.2px;white-space:nowrap">Dana </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7224.92px;left:6378.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7224.92px;left:6640.92px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7224.92px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">29,220&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7608.51px;left:6018.2px;white-space:nowrap">Broadcasting</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7608.51px;left:6871.47px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7608.51px;left:7111.47px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7803.39px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7803.39px;left:6018.2px;white-space:nowrap">Grupo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7803.39px;left:6449.24px;letter-spacing:-1.32px;white-space:nowrap">Televisa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7803.39px;left:6983.62px;white-space:nowrap">SAB, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7803.39px;left:7330.5px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7803.39px;left:7619.48px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7803.39px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">100,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8186.99px;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:8186.99px;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:8186.99px;left:7320.43px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8186.99px;left:7560.43px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8381.87px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8381.87px;left:6018.2px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8381.87px;left:6849.07px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8381.87px;left:7457.69px;white-space:nowrap">Machines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8381.87px;left:8101.84px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8381.87px;left:8509.08px;letter-spacing:58.08px;white-space:nowrap">..</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8381.87px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">65,420&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8765.46px;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:8765.46px;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:8765.46px;left:7382.51px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8765.46px;left:7622.51px;white-space:nowrap">0.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8960.34px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8960.34px;left:6018.2px;white-space:nowrap">General </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8960.34px;left:6537.87px;white-space:nowrap">Electric </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8960.34px;left:7039.77px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8960.34px;left:7263.64px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8960.34px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">127,630&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9155.22px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9155.22px;left:6018.2px;white-space:nowrap">ITT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9155.22px;left:6262.68px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9155.22px;left:6551.96px;letter-spacing:49.72px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9155.22px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">95,456&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9350.1px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">3,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9350.1px;left:6018.2px;letter-spacing:-1.48px;white-space:nowrap">Textron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9350.1px;left:6526.2px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9350.1px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9350.1px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">265,386&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9544.98px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">488,472&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9834.21px;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:9834.21px;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:9834.21px;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:9834.21px;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:9834.21px;left:7829.54px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9834.21px;left:8069.54px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10029.09px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10029.09px;left:6018.2px;letter-spacing:0.01px;white-space:nowrap">Halliburton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10029.09px;left:6751.47px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10029.09px;left:6996.76px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10029.09px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">43,380&#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:180px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">3</div></div>
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		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;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:240px;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:240px;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:240px;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:240px;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:240px;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:240px;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:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5893.4px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6284.12px;white-space:nowrap">2023 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6884.6px;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,iVBORw0KGgoAAAANSUhEUgAABBcAAARVCAYAAADmLChWAAAACXBIWXMAABcRAAAXEQHKJvM/AAAdiklEQVR4XuzcPYok1hmG0XtNKZ9IONSAF9DgBbSWMqFCLaE7VyDvYFYhHNYCHHgDggItwLlAfI460/hKfgpKP+dAZW9WQcHDrW/PzAIAAAD4f/3lNAAAAAD4X8QFAAAAIBEXAAAAgERcAAAAABJxAQAAAEjEBQAAACARFwAAAIBEXAAAAAAScQEAAABIxAUAAAAgERcAAACA5HIaAAB/Xnvvl9OGP4yPM3M7jQDg53i5AAAAACR7Zk4bAAAAgE/ycgEAAABIxAUAAAAgERcAAACARFwAAAAAEnEBAAAASMQFAAAAIBEXAAAAgERcAAAAABJxAQAAAEjEBQAAACARFwAAAIBEXAAAAAAScQEAAABIxAUAAAAgERcAAACARFwAAAAAEnEBAAAASMQFAAAAIBEXAAAAgERcAAAAABJxAQAAAEjEBQAAACARFwAAAIBEXAAAAAAScQEAAABIxAUAAAAgERcAAACA5HIa/BbtvT+stT4cZr9ZM/PlaQPAz/uN/wZ8PTP/Po0AAP5o9sycNgAAAACf5G8RAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEByOQ0A4M3e+2mt9e6046FuM3M7jQAA7mnPzGkDAGuttfbe17XW82nHQ73OzMtpBABwT+ICAAAAkLi5AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQXE4DAHiz976utZ5POx7qdWZeTiMAgHvaM3PaAMBaa62999Na691px0PdZuZ2GgEA3JO4AAAAACRuLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkFxOAwB4s/d+Wmu9O+14qNvM3E4jAIB72jNz2gDAWmutvfd1rfV82vFQrzPzchoBANyTuAAAAAAkbi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACSX0wAA3uy9r2ut59OOh3qdmZfTCADgnvbMnDYAsNZaa+/9tNZ6d9rxULeZuZ1GAAD3JC4AAAAAiZsLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkIgLAAAAQCIuAAAAAIm4AAAAACTiAgAAAJCICwAAAEAiLgAAAACJuAAAAAAk4gIAAACQiAsAAABAIi4AAAAAibgAAAAAJOICAAAAkFxOAwB4s/f+dq31dNrxUB9n5uNpBABwT14uAAAAAMmemdMGAAAA4JO8XAAAAAAScQEAAABIxAUAAAAgERcAAACARFwAAAAAEnEBAAAASMQFAAAAIBEXAAAAgERcAAAAABJxAQAAAEjEBQAAACARFwAAAIBEXAAAAAAScQEAAABIxAUAAAAgERcAAACARFwAAAAAkstpAABv9t5Pa613px0PdZuZ22kEAHBPe2ZOGwBYa621976utZ5POx7qdWZeTiMAgHsSFwAAAIDEzQUAAAAgERcAAACARFwAAAAAEnEBAAAASMQFAAAAIBEXAAAAgERcAAAAABJxAQAAAEjEBQAAACARFwAAAIBEXAAAAAAScQEAAABIxAUAAAAgERcAAACARFwAAAAAEnEBAAAASMQFAAAAIBEXAAAAgERcAAAAABJxAQAAAEjEBQAAACARFwAAAIBEXAAAAAAScQEAAABIxAUAAAAgERcAAACARFwAAAAAEnEBAAAASMQFAAAAIBEXAAAAgERcAAAAABJxAQ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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:502.56px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.31px) rotate(0deg) scale(0.05)">


































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;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">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1651.48px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2214.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2454.19px;white-space:nowrap">2.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1642.35px;white-space:nowrap">Express </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:2179.78px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">224,808&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1071.51px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1071.51px;left:1007px;white-space:nowrap">Citigroup </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1071.51px;left:1624.75px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1071.51px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1071.51px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">51,440&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1266.39px;left:637.6px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1266.39px;left:1007px;white-space:nowrap">JPMorgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1266.39px;left:1695.79px;white-space:nowrap">Chase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1266.39px;left:2117.87px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1266.39px;left:2264.59px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1266.39px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1266.39px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">85,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:1007px;white-space:nowrap">Julius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:1420.11px;white-space:nowrap">Baer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:1744.42px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:2175.46px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">67,273&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1656.14px;left:637.6px;letter-spacing:-10px;white-space:nowrap">300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1656.14px;left:1007px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1656.14px;left:1535.8px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1656.14px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1656.14px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">27,975&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1851.02px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">6,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1851.02px;left:1007px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1851.02px;left:1367px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1851.02px;left:1780.27px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1851.02px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1851.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">480,252&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2045.9px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">13,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2045.9px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2045.9px;left:1278.04px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2045.9px;left:1629.07px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2045.9px;left:1793.55px;white-space:nowrap">New </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2045.9px;left:2109.07px;letter-spacing:-1.76px;white-space:nowrap">York </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2045.9px;left:2433.55px;letter-spacing:0.02px;white-space:nowrap">Mellon </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2045.9px;left:2900.26px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2045.9px;left:3319.96px;letter-spacing:53.52px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2045.9px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">676,650&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2240.78px;left:637.6px;letter-spacing:-10px;white-space:nowrap">300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2240.78px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2240.78px;left:1278.04px;white-space:nowrap">PNC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2240.78px;left:1593.72px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2240.78px;left:2184.42px;letter-spacing:0.32px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2240.78px;left:2760.24px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2240.78px;left:3191.28px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2240.78px;left:3497.88px;letter-spacing:58.08px;white-space:nowrap">..</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2240.78px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">46,455&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2435.66px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,659,903&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2724.89px;left:1007px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2724.89px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2724.89px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2724.89px;left:2260.28px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2724.89px;left:2500.28px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2919.77px;left:637.6px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2919.77px;left:1007px;white-space:nowrap">Pernod </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2919.77px;left:1500.28px;white-space:nowrap">Ricard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2919.77px;left:1948.91px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2919.77px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2919.77px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">105,814&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3114.65px;left:637.6px;letter-spacing:-10px;white-space:nowrap">600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3114.65px;left:1007px;white-space:nowrap">Remy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3114.65px;left:1411.31px;white-space:nowrap">Cointreau </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3114.65px;left:2055.63px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3114.65px;left:2252.44px;letter-spacing:50.1px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3114.65px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">76,172&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3309.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">181,986&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3598.77px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3598.77px;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:3598.77px;left:1775.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3598.77px;left:2015.96px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3793.64px;left:637.6px;letter-spacing:-10px;white-space:nowrap">400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3793.64px;left:1007px;white-space:nowrap">Johnson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3793.64px;left:1589.08px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3793.64px;left:1735.79px;white-space:nowrap">Johnson</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3793.64px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3793.64px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">62,696&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3988.52px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3988.52px;left:1007px;letter-spacing:-0.53px;white-space:nowrap">Merck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3988.52px;left:1434.67px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3988.52px;left:1581.39px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3988.52px;left:1830.35px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3988.52px;left:2074.52px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3988.52px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">141,726&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4183.4px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4183.4px;left:1007px;white-space:nowrap">Perrigo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4183.4px;left:1509.07px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4183.4px;left:1758.03px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4183.4px;left:1985.56px;letter-spacing:49.92px;white-space:nowrap">...................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4183.4px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">48,270&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4378.28px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">8,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4378.28px;left:1007px;white-space:nowrap">Roche </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4378.28px;left:1446.83px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4378.28px;left:1975.63px;white-space:nowrap">AG, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4378.28px;left:2242.35px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4378.28px;left:2608.28px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4378.28px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">289,840&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4573.15px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">542,532&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4862.39px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4862.39px;left:1349.24px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4862.39px;left:1789.24px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4862.39px;left:2549.23px;letter-spacing:-1.97px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4862.39px;left:2937.23px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4862.39px;left:3177.23px;white-space:nowrap">1.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5057.27px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,205&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5057.27px;left:1007px;white-space:nowrap">Crown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5057.27px;left:1455.96px;white-space:nowrap">Castle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5057.27px;left:1878.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5057.27px;left:2163.48px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5057.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">829,944&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5440.87px;left:1007px;white-space:nowrap">Retail</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5440.87px;left:1398.2px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5440.87px;left:1638.2px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5635.75px;left:637.6px;letter-spacing:-10px;white-space:nowrap">200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5635.75px;left:1007px;white-space:nowrap">Costco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5635.75px;left:1482.52px;white-space:nowrap">Wholesale </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5635.75px;left:2170.98px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5635.75px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5635.75px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">132,016&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6019.34px;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:6019.34px;left:2355.15px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6019.34px;left:2595.15px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6214.22px;left:637.6px;letter-spacing:-10px;white-space:nowrap">200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6214.22px;left:1007px;white-space:nowrap">Swisscom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6214.22px;left:1695.79px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6214.22px;left:1896.6px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6214.22px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">120,326&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6599.26px;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:6599.26px;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:6599.26px;left:2136.12px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6599.26px;left:2745.06px;letter-spacing:52.16px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6599.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">4,297,663&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6888.5px;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:7080.5px;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:7335.37px;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:7335.37px;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:7335.37px;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:7335.37px;left:3220.59px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7335.37px;left:3460.59px;white-space:nowrap">8.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7530.25px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7530.25px;left:237.6px;letter-spacing:-4px;white-space:nowrap">7,175,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7530.25px;left:1007px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7530.25px;left:1313.72px;letter-spacing:-1px;white-space:nowrap">Treasury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7530.25px;left:1895.47px;letter-spacing:0.03px;white-space:nowrap">Bills,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7725.13px;left:1151px;white-space:nowrap">5.302% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7725.13px;left:1684.28px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7725.13px;left:1848.76px;white-space:nowrap">5.335%&#8224;&#8224;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7725.13px;left:2582.04px;white-space:nowrap">02/01/24 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7725.13px;left:3191px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7917.13px;left:1151px;white-space:nowrap">06/06/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7917.13px;left:1719.96px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7917.13px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">7,093,268&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8404.73px;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:8404.73px;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:8404.73px;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:8404.73px;left:2656.28px;white-space:nowrap">100.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8404.73px;left:3256.25px;letter-spacing:56.17px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8599.61px;left:1151px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8599.61px;left:1528.76px;white-space:nowrap">$84,853,286)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8599.61px;left:2430.36px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8599.61px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8599.61px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">80,005,368&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:192.7px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:192.7px;left:5371.2px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:192.7px;left:6036.95px;letter-spacing:0px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:192.7px;left:6542.87px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:192.7px;left:6888.96px;letter-spacing:0px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:192.7px;left:7652.47px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:192.7px;left:8060.63px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:192.7px;left:8388.8px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:192.7px;left:8761.6px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:192.7px;left:8929.93px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:192.7px;left:9169.3px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:372.7px;left:5371.2px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:372.7px;left:5602.71px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:372.7px;left:5754.22px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:372.7px;left:6141.25px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:372.7px;left:6310.36px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:372.7px;left:6954.99px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:372.7px;left:7355.13px;letter-spacing:0px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:372.7px;left:7986.15px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:372.7px;left:8279.73px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:372.7px;left:8457.8px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:372.7px;left:8875.71px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:372.7px;left:9018.26px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:552.7px;left:5371.2px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:552.7px;left:5869.27px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:552.7px;left:6207.51px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:552.7px;left:7003.18px;letter-spacing:0.02px;white-space:nowrap">normally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:552.7px;left:7590.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:552.7px;left:7750.68px;text-rendering:optimizeLegibility;white-space:nowrap">qualified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:552.7px;left:8319.8px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:552.7px;left:9093.38px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:747.58px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:747.58px;left:5371.2px;letter-spacing:0.29px;white-space:nowrap">Mandatory </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:747.58px;left:6101.92px;letter-spacing:0px;white-space:nowrap">convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:747.58px;left:6847.35px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:747.58px;left:7503.82px;letter-spacing:0px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:747.58px;left:7751.66px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:747.58px;left:8328.3px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:747.58px;left:8505.27px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:747.58px;left:8708.8px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:747.58px;left:9383.19px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:747.58px;left:9595.68px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:927.58px;left:5371.2px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:927.58px;left:5743.57px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:927.58px;left:6155.94px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:927.58px;left:6457.28px;letter-spacing:0.02px;white-space:nowrap">generally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:927.58px;left:7060.68px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:927.58px;left:7362.02px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:927.58px;left:7547.83px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:927.58px;left:8204.52px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:927.58px;left:8541.38px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:927.58px;left:8700.64px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:927.58px;left:9073.01px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:927.58px;left:9445.38px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:927.58px;left:9595.68px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1107.58px;left:5371.2px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1107.58px;left:5807.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1107.58px;left:5967.68px;letter-spacing:0px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1107.58px;left:6199.2px;letter-spacing:-1.69px;white-space:nowrap">holder.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1302.45px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1302.45px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1302.45px;left:6180.31px;letter-spacing:0px;white-space:nowrap">producing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1302.45px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1497.33px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1497.33px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1497.33px;left:6117.91px;letter-spacing:0px;white-space:nowrap">annualized </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1497.33px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1497.33px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1497.33px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1497.33px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1497.33px;left:7906.03px;letter-spacing:-0.36px;white-space:nowrap">purchase.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1772.21px;left:5011.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1772.21px;left:5443.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1772.21px;left:6078.55px;letter-spacing:0.26px;white-space:nowrap">Depositary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1772.21px;left:6796.61px;white-space:nowrap">Receipt</div></div>
		</div>


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