<SEC-DOCUMENT>0001752724-24-199905.txt : 20240829
<SEC-HEADER>0001752724-24-199905.hdr.sgml : 20240829
<ACCEPTANCE-DATETIME>20240829123529
ACCESSION NUMBER:		0001752724-24-199905
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240628
FILED AS OF DATE:		20240829
DATE AS OF CHANGE:		20240829
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:		241261401

	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>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>478160104</cusip>
        <identifiers>
          <isin value="US4781601046"/>
          <ticker value="JNJ"/>
        </identifiers>
        <balance>400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>58464.00000000</valUSD>
        <pctVal>0.082300621169</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>Perrigo Co PLC</name>
        <lei>549300IFOQS6R1QLY196</lei>
        <title>Perrigo Co PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IE00BGH1M568"/>
          <ticker value="PRGO"/>
          <other otherDesc="SEDOL" value="BGH1M56"/>
        </identifiers>
        <balance>1700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43656.00000000</valUSD>
        <pctVal>0.061455184691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halliburton Co</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>Halliburton Co</title>
        <cusip>406216101</cusip>
        <identifiers>
          <isin value="US4062161017"/>
          <ticker value="HAL"/>
        </identifiers>
        <balance>1200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>40536.00000000</valUSD>
        <pctVal>0.057063115416</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>Crown Castle Inc</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle Inc</title>
        <cusip>22822V101</cusip>
        <identifiers>
          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
        </identifiers>
        <balance>7205.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>703928.50000000</valUSD>
        <pctVal>0.990930364138</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>ALIBABA GROUP HOLDING</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd</title>
        <cusip>01609WBF8</cusip>
        <identifiers>
          <isin value="US01609WBF86"/>
          <other otherDesc="SEDOL" value="BS894T1"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145162.50000000</valUSD>
        <pctVal>0.204347357699</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Alibaba Group Holding Ltd</name>
              <title>Alibaba Group Holding Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="01609W102"/>
                <isin value="US01609W1027"/>
                <ticker value="BABAUSD"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.72710000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHEFS' WAREHOUSE THE</name>
        <lei>549300JYEDC8C547E980</lei>
        <title>Chefs' Warehouse Inc/The</title>
        <cusip>163086AE1</cusip>
        <identifiers>
          <isin value="US163086AE15"/>
          <other otherDesc="SEDOL" value="BPW7R35"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1114360.77000000</valUSD>
        <pctVal>1.568701826389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="163086101"/>
                <isin value="US1630861011"/>
                <ticker value="2CF"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="22.59120000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY LATIN AMERICA</name>
        <lei>213800YWQHEAX7CAVO83</lei>
        <title>Liberty Latin America Ltd</title>
        <cusip>53069QAB5</cusip>
        <identifiers>
          <isin value="US53069QAB59"/>
          <other otherDesc="SEDOL" value="BMVV481"/>
        </identifiers>
        <balance>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1692732.74000000</valUSD>
        <pctVal>2.382884441299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Liberty Latin America Ltd</name>
              <title>Liberty Latin America Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="BMG9001E1286"/>
                <ticker value="LILAK"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="48.43150000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FUBOTV INC</name>
        <lei>N/A</lei>
        <title>fuboTV Inc</title>
        <cusip>35953DAB0</cusip>
        <identifiers>
          <isin value="US35953DAB01"/>
          <other otherDesc="SEDOL" value="BLNM6W3"/>
        </identifiers>
        <balance>865000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520081.25000000</valUSD>
        <pctVal>0.732125922510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>fuboTV Inc</name>
              <title>fuboTV Inc</title>
              <curCd>MXN</curCd>
              <identifiers>
                <cusip value="35953D104"/>
                <isin value="US35953D1046"/>
                <ticker value="FUBO*"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.30630000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ZILLOW GROUP INC</name>
        <lei>2549002XEELQDIR6FU05</lei>
        <title>Zillow Group Inc</title>
        <cusip>98954MAG6</cusip>
        <identifiers>
          <isin value="US98954MAG69"/>
          <other otherDesc="SEDOL" value="BM8TGQ0"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486244.57000000</valUSD>
        <pctVal>0.684493537071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Zillow Group Inc</name>
              <title>Zillow Group Inc</title>
              <curCd>MXN</curCd>
              <identifiers>
                <cusip value="98954M200"/>
                <isin value="US98954M2008"/>
                <ticker value="Z*"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="22.98300000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grupo Televisa SAB</name>
        <lei>549300O4AF0C816ILN62</lei>
        <title>Grupo Televisa SAB</title>
        <cusip>40049J206</cusip>
        <identifiers>
          <isin value="US40049J2069"/>
          <ticker value="TV"/>
        </identifiers>
        <balance>35000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96950.00000000</valUSD>
        <pctVal>0.136477921838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Corp</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp</title>
        <cusip>857477103</cusip>
        <identifiers>
          <isin value="US8574771031"/>
          <ticker value="STT"/>
        </identifiers>
        <balance>6200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>458800.00000000</valUSD>
        <pctVal>0.645859417635</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>BREAD FINANCIAL HLDGS</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>BREAD FINANCIAL HOLDINGS INC</title>
        <cusip>018581AN8</cusip>
        <identifiers>
          <isin value="US018581AN85"/>
          <other otherDesc="SEDOL" value="BS0C7M2"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>536331.18000000</valUSD>
        <pctVal>0.755001184774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>BRIGHTSPRING HEALTH SERV</name>
        <lei>N/A</lei>
        <title>BrightSpring Health Services Inc</title>
        <cusip>10950A205</cusip>
        <identifiers>
          <isin value="US10950A2050"/>
          <ticker value="BTSG"/>
        </identifiers>
        <balance>34000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1600380.00000000</valUSD>
        <pctVal>2.252878149073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAZZ INVESTMENTS I LTD</name>
        <lei>N/A</lei>
        <title>Jazz Investments I Ltd</title>
        <cusip>472145AF8</cusip>
        <identifiers>
          <isin value="US472145AF83"/>
          <other otherDesc="SEDOL" value="BNT2JN3"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>771400.00000000</valUSD>
        <pctVal>1.085910973765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Jazz Pharmaceuticals PLC</name>
              <title>Jazz Pharmaceuticals PLC</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="IE00B4Q5ZN47"/>
                <ticker value="J7Z"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.41820000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IBM</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp</title>
        <cusip>459200101</cusip>
        <identifiers>
          <isin value="US4592001014"/>
          <ticker value="IBM"/>
        </identifiers>
        <balance>400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69180.00000000</valUSD>
        <pctVal>0.097385689869</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>ORMAT TECHNOLOGIES INC</name>
        <lei>5493000TSHHWY24VHM09</lei>
        <title>Ormat Technologies Inc</title>
        <cusip>686688AB8</cusip>
        <identifiers>
          <isin value="US686688AB85"/>
          <other otherDesc="SEDOL" value="BLD1QS6"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496500.00000000</valUSD>
        <pctVal>0.698930254698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Ormat Technologies Inc</name>
              <title>Ormat Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="686688102"/>
                <isin value="US6866881021"/>
                <ticker value="ORA"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.07760000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ITT Inc</name>
        <lei>549300KDSERHTJOXUS80</lei>
        <title>ITT Inc</title>
        <cusip>45073V108</cusip>
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          <isin value="US45073V1089"/>
          <ticker value="ITT"/>
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        <balance>800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>103344.00000000</valUSD>
        <pctVal>0.145478848422</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REDWOOD TRUST INC</name>
        <lei>DRBV4N1ERQLEMIF11G78</lei>
        <title>Redwood Trust Inc</title>
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          <isin value="US758075AF22"/>
          <other otherDesc="SEDOL" value="BQNHCP8"/>
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        <balance>750000.00000000</balance>
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        <valUSD>728906.25000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-06-15</maturityDt>
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            <dbtSecRefInstrument>
              <name>Redwood Trust Inc</name>
              <title>Redwood Trust Inc</title>
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                <cusip value="758075402"/>
                <isin value="US7580754023"/>
                <ticker value="RWT"/>
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          <currencyInfos>
            <currencyInfo convRatio="95.68230000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FOMENTO ECONOMICO MEX</name>
        <lei>549300A8MDWDJNMLV153</lei>
        <title>Fomento Economico Mexicano SAB de CV</title>
        <cusip>000000000</cusip>
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          <isin value="XS2590764127"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-24</maturityDt>
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          <annualizedRt>2.62500000</annualizedRt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Heineken Holding NV</name>
              <title>Heineken Holding NV</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="NL0000008977"/>
                <ticker value="HEIO"/>
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          <currencyInfos>
            <currencyInfo convRatio="1048.39810000" curCd="EUR"/>
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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>HAEMONETICS CORP</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
        <title>Haemonetics Corp</title>
        <cusip>405024AC4</cusip>
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          <isin value="US405024AC41"/>
          <other otherDesc="SEDOL" value="BS47P96"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492250.00000000</valUSD>
        <pctVal>0.692947468027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Haemonetics Corp</name>
              <title>Haemonetics Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="405024100"/>
                <isin value="US4050241003"/>
                <ticker value="HAE"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.53850000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <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>
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        <curCd>USD</curCd>
        <valUSD>334720.00000000</valUSD>
        <pctVal>0.471190201113</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>EUR</curCd>
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                <cusip value="85859N102"/>
                <isin value="US85859N1028"/>
                <ticker value="5QQ0"/>
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          <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>INDIE SEMICONDUCTOR INC</name>
        <lei>254900L1MFXFYGB1PV53</lei>
        <title>indie Semiconductor Inc</title>
        <cusip>45569UAA9</cusip>
        <identifiers>
          <isin value="US45569UAA97"/>
          <other otherDesc="SEDOL" value="BP5JF34"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1101100.00000000</valUSD>
        <pctVal>1.550034448033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>indie Semiconductor Inc</name>
              <title>indie Semiconductor Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45569U101"/>
                <isin value="US45569U1016"/>
                <ticker value="INDI"/>
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          <currencyInfos>
            <currencyInfo convRatio="115.58690000" 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>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>617446448</cusip>
        <identifiers>
          <isin value="US6174464486"/>
          <ticker value="MS"/>
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        <balance>300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29157.00000000</valUSD>
        <pctVal>0.041044731996</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>IMPINJ INC</name>
        <lei>549300M26VGKSMMWWN17</lei>
        <title>Impinj Inc</title>
        <cusip>453204AD1</cusip>
        <identifiers>
          <isin value="US453204AD18"/>
          <other otherDesc="SEDOL" value="BP4X3Q6"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310364.63000000</valUSD>
        <pctVal>0.436904793344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</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>Impinj Inc</name>
              <title>Impinj Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="453204109"/>
                <isin value="US4532041096"/>
                <ticker value="PI"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.00610000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HCI GROUP INC</name>
        <lei>549300CZF7EZJH0MPH74</lei>
        <title>HCI Group Inc</title>
        <cusip>40416EAF0</cusip>
        <identifiers>
          <isin value="US40416EAF07"/>
          <other otherDesc="SEDOL" value="BMDHCH2"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>979725.00000000</valUSD>
        <pctVal>1.379173099264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HCI Group Inc</name>
              <title>HCI Group Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="40416E103"/>
                <isin value="US40416E1038"/>
                <ticker value="HCI"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.41660000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797GL5</cusip>
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          <isin value="US912797GL51"/>
          <other otherDesc="SEDOL" value="BRF4PG6"/>
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        <balance>1035000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1025118.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-05</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHERN OIL &amp; GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>Northern Oil &amp; Gas Inc</title>
        <cusip>665531AJ8</cusip>
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          <isin value="US665531AJ80"/>
          <other otherDesc="SEDOL" value="BLC89C3"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1154750.00000000</valUSD>
        <pctVal>1.625558331547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Northern Oil &amp; Gas Inc</name>
              <title>Northern Oil &amp; Gas Inc</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="665531307"/>
                <isin value="US6655313079"/>
                <ticker value="4LT1"/>
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          <currencyInfos>
            <currencyInfo convRatio="26.52530000" 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>Bank of New York Mellon Corp/T</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>Bank of New York Mellon Corp/The</title>
        <cusip>064058100</cusip>
        <identifiers>
          <isin value="US0640581007"/>
          <ticker value="BK"/>
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        <balance>12000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>718680.00000000</valUSD>
        <pctVal>1.011696264747</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>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TransMedics Group Inc</title>
        <cusip>89377MAB5</cusip>
        <identifiers>
          <isin value="US89377MAB54"/>
          <other otherDesc="SEDOL" value="BN12SG7"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>702956.80000000</valUSD>
        <pctVal>0.989562487948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
              <title>TransMedics Group Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="89377M109"/>
                <isin value="US89377M1099"/>
                <ticker value="TMDX"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.63880000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEC ENERGY GROUP INC</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc</title>
        <cusip>92939UAQ9</cusip>
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          <isin value="US92939UAQ94"/>
          <other otherDesc="SEDOL" value="BS45QG4"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
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        <name>Costco Wholesale Corp</name>
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        <name>EXACT SCIENCES CORP</name>
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        <name>BLOOM ENERGY CORP</name>
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        <name>ROCKET LAB USA</name>
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        <name>SAREPTA THERAPEUTICS INC</name>
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        <name>REXFORD INDUSTRIAL REALT</name>
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                <ticker value="REXR"/>
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        <title>Veritone Inc</title>
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              <title>Veritone Inc</title>
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        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
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          <ticker value="GTLS"/>
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        <curCd>USD</curCd>
        <valUSD>1421000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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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        <balance>1910000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>692709.29000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Sunnova Energy International I</name>
              <title>Sunnova Energy International Inc</title>
              <curCd>USD</curCd>
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                <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>
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      <invstOrSec>
        <name>Ollamani SAB</name>
        <lei>N/A</lei>
        <title>Ollamani SAB</title>
        <cusip>000000000</cusip>
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          <isin value="MX01AG080022"/>
          <ticker value="AGUILCPO"/>
          <other otherDesc="SEDOL" value="BS89BX4"/>
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        <balance>7500.00000000</balance>
        <units>NS</units>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RIVIAN AUTO INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>Rivian Automotive Inc</title>
        <cusip>76954AAC7</cusip>
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          <isin value="US76954AAC71"/>
          <other otherDesc="SEDOL" value="BPTK2V0"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1082448.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Rivian Automotive Inc</name>
              <title>Rivian Automotive Inc</title>
              <curCd>USD</curCd>
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                <cusip value="76954A103"/>
                <isin value="US76954A1034"/>
                <ticker value="RIVN"/>
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          <currencyInfos>
            <currencyInfo convRatio="42.92900000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ARRAY TECHNOLOGIES INC</name>
        <lei>549300JM5FECYJQ85V37</lei>
        <title>Array Technologies Inc</title>
        <cusip>04271TAB6</cusip>
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          <isin value="US04271TAB61"/>
          <other otherDesc="SEDOL" value="BNTBQG2"/>
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        <balance>1308000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1060081.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Array Technologies Inc</name>
              <title>Array Technologies Inc</title>
              <curCd>USD</curCd>
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                <cusip value="04271T100"/>
                <isin value="US04271T1007"/>
                <ticker value="ARRY"/>
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          <currencyInfos>
            <currencyInfo convRatio="41.90540000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>VERTEX INC</name>
        <lei>549300QMYW171MP1PL50</lei>
        <title>Vertex Inc</title>
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          <isin value="US92538JAA43"/>
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        <curCd>USD</curCd>
        <valUSD>777635.24000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Vertex Inc</name>
              <title>Vertex Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92538J106"/>
                <isin value="US92538J1060"/>
                <ticker value="0A3L"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="27.53150000" 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>912797GK7</cusip>
        <identifiers>
          <isin value="US912797GK78"/>
          <other otherDesc="SEDOL" value="BRYQ9Y9"/>
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        <balance>895000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>890061.94000000</valUSD>
        <pctVal>1.252953108604</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-08</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citigroup Inc</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>172967424</cusip>
        <identifiers>
          <isin value="US1729674242"/>
          <ticker value="C"/>
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        <balance>1000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63460.00000000</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>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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          <isin value="US912797KC07"/>
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        <balance>1125000.00000000</balance>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-22</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>JPMorgan Chase &amp; Co</name>
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          <isin value="US46625H1005"/>
          <ticker value="JPM"/>
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        <curCd>USD</curCd>
        <valUSD>80904.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>RAPID7 INC</name>
        <lei>549300GNVG5D60KEYN14</lei>
        <title>Rapid7 Inc</title>
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          <isin value="US753422AG97"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>663549.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Rapid7 Inc</name>
              <title>Rapid7 Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="753422104"/>
                <isin value="US7534221046"/>
                <ticker value="0KTX"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.42130000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Boeing Co/The</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023105</cusip>
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          <isin value="US0970231058"/>
          <ticker value="BA"/>
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        <curCd>USD</curCd>
        <valUSD>72804.00000000</valUSD>
        <pctVal>0.102487247256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PNM RESOURCES INC</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>PNM Resources Inc</title>
        <cusip>69349HAE7</cusip>
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          <isin value="US69349HAE71"/>
          <other otherDesc="SEDOL" value="BRF2VC8"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2208375.00000000</valUSD>
        <pctVal>3.108761533173</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>PNM Resources Inc</name>
              <title>PNM Resources Inc</title>
              <curCd>USD</curCd>
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                <isin value="US69349H1077"/>
                <ticker value="PNM"/>
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            <currencyInfo convRatio="22.49110000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Textron Inc</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>Textron Inc</title>
        <cusip>883203101</cusip>
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          <isin value="US8832031012"/>
          <ticker value="TXT"/>
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        <balance>3300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>283338.00000000</valUSD>
        <pctVal>0.398859014110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>KOSMOS ENERGY LTD</name>
        <lei>213800YDFJ3OT9B5P157</lei>
        <title>Kosmos Energy Ltd</title>
        <cusip>500688AG1</cusip>
        <identifiers>
          <isin value="US500688AG18"/>
          <other otherDesc="SEDOL" value="BPCWDV0"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>419500.00000000</valUSD>
        <pctVal>0.590536237353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Kosmos Energy Ltd</name>
              <title>Kosmos Energy Ltd</title>
              <curCd>USD</curCd>
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                <cusip value="500688106"/>
                <isin value="US5006881065"/>
                <ticker value="KOS"/>
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          <currencyInfos>
            <currencyInfo convRatio="142.45010000" 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>Swisscom AG</name>
        <lei>5493005SL9HHOXS3B739</lei>
        <title>Swisscom AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0008742519"/>
          <ticker value="SCMN"/>
          <other otherDesc="SEDOL" value="5533976"/>
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        <balance>200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.89845000"/>
        <valUSD>112527.13000000</valUSD>
        <pctVal>0.158406073779</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
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            <dbtSecRefInstrument>
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        <name>BIGBEAR.AI HOLDINGS INC</name>
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            <dbtSecRefInstrument>
              <name>BigBear.ai Holdings Inc</name>
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      <invstOrSec>
        <name>General Electric Co</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
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      <invstOrSec>
        <name>SUMMIT HOTEL PROPERTIES</name>
        <lei>254900OBQWJK6X20LS71</lei>
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          <isin value="US866082AA86"/>
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            <dbtSecRefInstrument>
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              <title>Summit Hotel Properties Inc</title>
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            <currencyInfo convRatio="87.92420000" curCd="USD"/>
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      <invstOrSec>
        <name>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
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          <maturityDt>2028-05-01</maturityDt>
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            <dbtSecRefInstrument>
              <name>CMS Energy Corp</name>
              <title>CMS Energy Corp</title>
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      <invstOrSec>
        <name>PROGRESS SOFTWARE CORP</name>
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            <dbtSecRefInstrument>
              <name>Progress Software Corp</name>
              <title>Progress Software Corp</title>
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                <ticker value="PRGS"/>
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      <invstOrSec>
        <name>WOLFSPEED INC</name>
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            <dbtSecRefInstrument>
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              <title>Wolfspeed Inc</title>
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                <ticker value="CR6A"/>
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        <name>GLOBAL PAYMENTS INC</name>
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              <title>Global Payments Inc</title>
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        <name>AIR TRANSPORT SERVICES G</name>
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        <title>Air Transport Services Group Inc</title>
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            <dbtSecRefInstrument>
              <name>Air Transport Services Group I</name>
              <title>Air Transport Services Group Inc</title>
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                <ticker value="ATSG"/>
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        <name>SPECTRUM BRANDS INC</name>
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        <title>Spectrum Brands Inc</title>
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              <title>Spectrum Brands Holdings Inc</title>
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        <name>American Express Co</name>
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        <name>NEXTERA ENERGY PARTNERS</name>
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        <title>NextEra Energy Partners LP</title>
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              <title>NextEra Energy Partners LP</title>
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                <ticker value="NEP"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MP MATERIALS CORP</name>
        <lei>89450063PHPS61USMT84</lei>
        <title>MP Materials Corp</title>
        <cusip>553368AC5</cusip>
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            <dbtSecRefInstrument>
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              <title>MP Materials Corp</title>
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            <currencyInfo convRatio="45.99390000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MICROSTRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>MicroStrategy Inc</title>
        <cusip>594972AM3</cusip>
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          <isin value="US594972AM34"/>
          <other otherDesc="SEDOL" value="BR56DX5"/>
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        <invCountry>US</invCountry>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MicroStrategy Inc</name>
              <title>MicroStrategy Inc</title>
              <curCd>USD</curCd>
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                <cusip value="594972408"/>
                <isin value="US5949724083"/>
                <ticker value="MSTR"/>
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          <currencyInfos>
            <currencyInfo convRatio="0.48940000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>Dexcom Inc</title>
        <cusip>252131AM9</cusip>
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          <isin value="US252131AM94"/>
          <other otherDesc="SEDOL" value="BQ1LGW7"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245500.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Dexcom Inc</name>
              <title>Dexcom Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="252131107"/>
                <isin value="US2521311074"/>
                <ticker value="DXCM"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.15710000" 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>COHERUS BIOSCIENCES INC</name>
        <lei>5493007IL8W5MV932D26</lei>
        <title>Coherus Biosciences Inc</title>
        <cusip>19249HAB9</cusip>
        <identifiers>
          <isin value="US19249HAB96"/>
          <other otherDesc="SEDOL" value="BM9CH65"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>551251.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Coherus Biosciences Inc</name>
              <title>Coherus Biosciences Inc</title>
              <curCd>CHF</curCd>
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                <cusip value="19249H103"/>
                <isin value="US19249H1032"/>
                <ticker value="8C5"/>
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          <currencyInfos>
            <currencyInfo convRatio="51.92240000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>PAGERDUTY INC.</name>
        <lei>549300U1SB749EDAGH21</lei>
        <title>PagerDuty Inc</title>
        <cusip>69553PAC4</cusip>
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          <isin value="US69553PAC41"/>
          <other otherDesc="SEDOL" value="BQGH318"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1132927.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
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          <annualizedRt>1.50000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PagerDuty Inc</name>
              <title>PagerDuty Inc</title>
              <curCd>USD</curCd>
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                <cusip value="69553P100"/>
                <isin value="US69553P1003"/>
                <ticker value="PD"/>
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          <currencyInfos>
            <currencyInfo convRatio="36.56470000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global</title>
        <cusip>92556H206</cusip>
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          <isin value="US92556H2067"/>
          <ticker value="PARA"/>
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        <curCd>USD</curCd>
        <valUSD>10390.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F713</cusip>
        <identifiers>
          <isin value="US65339F7134"/>
          <ticker value="NEE"/>
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        <balance>40000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1659600.00000000</valUSD>
        <pctVal>2.336243002413</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>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797KB2</cusip>
        <identifiers>
          <isin value="US912797KB24"/>
          <other otherDesc="SEDOL" value="BRK39S8"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>745110.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CARDLYTICS INC</name>
        <lei>549300JETJBH94EIPC66</lei>
        <title>Cardlytics Inc</title>
        <cusip>14161WAC9</cusip>
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          <isin value="US14161WAC91"/>
          <other otherDesc="SEDOL" value="BRT5TB8"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>894850.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Cardlytics Inc</title>
              <curCd>EUR</curCd>
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                <isin value="US14161W1053"/>
                <ticker value="CYX"/>
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          <currencyInfos>
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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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          <isContngtConvrtbl>N</isContngtConvrtbl>
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              <title>Evolent Health Inc</title>
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                <ticker value="EVH"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PNC Financial Services Group I</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pfizer Inc</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc</title>
        <cusip>717081103</cusip>
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          <isin value="US7170811035"/>
          <ticker value="PFE"/>
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        <balance>6000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167880.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
        <cusip>912797KD8</cusip>
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          <isin value="US912797KD89"/>
          <other otherDesc="SEDOL" value="BMG7NK9"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1487087.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-29</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
        <cusip>62957HAL9</cusip>
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          <isin value="US62957HAL96"/>
          <other otherDesc="SEDOL" value="BR86Y28"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>729000.00000000</valUSD>
        <pctVal>1.026223878500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</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>Nabors Industries Ltd</name>
              <title>Nabors Industries Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="BMG6359F1370"/>
                <ticker value="NBR"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.70560000" 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>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>277360.00000000</valUSD>
        <pctVal>0.390443696763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMPHASTAR PHARMACEUTICAL</name>
        <lei>54930055TH0ZLSAQMJ38</lei>
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        <name>ON SEMICONDUCTOR CORP</name>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-08-28</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>
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  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>GB28GB063024.htm
<TEXT>
<html>
<head>
<title></title>
<!--Uncomment the following meta tag to help resolve IE/Edge rendering problems. This tag cannot be uncommented in an SEC submission or it will be rejected.-->
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</head><body style="margin: 0px"><div style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
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			<div style="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">1</div></div>
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		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
			<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:2948.86px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:3322.3px;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:3944.38px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4335.1px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4935.58px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

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




































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3329.07px;white-space:nowrap">&#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">79</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3689.07px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3822.35px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Aerospace</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1731.31px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1931.31px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2011.31px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2144.59px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Rocket </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1482.35px;white-space:nowrap">Lab </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1753.39px;white-space:nowrap">USA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:2069.07px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:2304.59px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">02/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">1,170,625&#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">Automotive</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1784.92px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1984.92px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:2064.92px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:2198.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.11px;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:1647.11px;left:1007px;white-space:nowrap">Rivian </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.11px;left:1437.87px;white-space:nowrap">Automotive </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.11px;left:2197.86px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.11px;left:2433.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:1151px;white-space:nowrap">3.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:1724.28px;white-space:nowrap">10/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;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:1839.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,082,449&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:1007px;white-space:nowrap">Broadcasting</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:1900.27px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:2100.27px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:2180.27px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:2313.55px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2417.58px;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:2417.58px;left:1007px;white-space:nowrap">fuboTV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2417.58px;left:1500.44px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2417.58px;left:1735.96px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2609.58px;left:1151px;white-space:nowrap">3.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2609.58px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2609.58px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2609.58px;left:1724.28px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2609.58px;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:2609.58px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">520,081&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.46px;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:2804.46px;left:1007px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.46px;left:1482.35px;white-space:nowrap">Media </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.46px;left:1904.42px;white-space:nowrap">Corp.-Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.46px;left:2775.29px;white-space:nowrap">Formula </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.46px;left:3330.65px;white-space:nowrap">One</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.46px;left:3579.44px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2996.46px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2996.46px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2996.46px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2996.46px;left:1724.28px;white-space:nowrap">08/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2996.46px;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:2996.46px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,065,662&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3191.34px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,585,743&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:1007px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:1633.55px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:2236.26px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:2436.26px;white-space:nowrap">3</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:2516.26px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3480.58px;left:2649.54px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3675.45px;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:3675.45px;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:3675.45px;left:1670.51px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3675.45px;left:2270.34px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3675.45px;left:2505.86px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3867.45px;left:1151px;white-space:nowrap">6.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3867.45px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3867.45px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3867.45px;left:1724.28px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3867.45px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3867.45px;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:3867.45px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">724,755&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4062.33px;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:4062.33px;left:1007px;white-space:nowrap">MicroStrategy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4062.33px;left:1935.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4062.33px;left:2171.14px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4254.33px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4254.33px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4254.33px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4254.33px;left:1724.28px;white-space:nowrap">06/15/32</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4254.33px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4254.33px;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:4254.33px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,711,835&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4449.21px;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:4449.21px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Zillow </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4449.21px;left:1420.43px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4449.21px;left:1851.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4449.21px;left:2086.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4641.21px;left:1151px;white-space:nowrap">1.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4641.21px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4641.21px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4641.21px;left:1724.28px;white-space:nowrap">09/01/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4641.21px;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:4641.21px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">486,245&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4836.09px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,922,835&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;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:5125.33px;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:5125.33px;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:5125.33px;left:3178.83px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:3378.83px;white-space:nowrap">12</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:3538.83px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5125.33px;left:3672.1px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5320.2px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,375,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5320.2px;left:1007px;white-space:nowrap">Akamai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5320.2px;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:5320.2px;left:2372.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5320.2px;left:2607.94px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5512.2px;left:1151px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5512.2px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5512.2px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5512.2px;left:1724.28px;white-space:nowrap">02/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5512.2px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5512.2px;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:5512.2px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,306,882&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5707.08px;left:357.6px;letter-spacing:-5px;white-space:nowrap">150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5707.08px;left:1007px;white-space:nowrap">Alibaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5707.08px;left:1509.07px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5707.08px;left:1940.11px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5707.08px;left:2468.9px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5707.08px;left:2713.38px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5899.08px;left:1151px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5899.08px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5899.08px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5899.08px;left:1724.28px;white-space:nowrap">06/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5899.08px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5899.08px;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:5899.08px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">145,163&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6093.96px;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:6093.96px;left:1007px;white-space:nowrap">CSG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6093.96px;left:1322.68px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6093.96px;left:1904.75px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6093.96px;left:2735.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6093.96px;left:2971.13px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6285.96px;left:1151px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6285.96px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6285.96px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6285.96px;left:1724.28px;white-space:nowrap">09/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6285.96px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6285.96px;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:6285.96px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,257,525&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6480.84px;left:1007px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6480.84px;left:1731.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6480.84px;left:2331.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6675.72px;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:6675.72px;left:1151px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6675.72px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6675.72px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6675.72px;left:1724.28px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6675.72px;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:6675.72px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,131,994&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6870.59px;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:6870.59px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6870.59px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6870.59px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6870.59px;left:1724.28px;white-space:nowrap">12/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6870.59px;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:6870.59px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">732,213&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7065.47px;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:7065.47px;left:1007px;white-space:nowrap">PagerDuty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7065.47px;left:1704.59px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7065.47px;left:1940.11px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7257.47px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7257.47px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7257.47px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7257.47px;left:1724.28px;white-space:nowrap">10/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7257.47px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7257.47px;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:7257.47px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,132,928&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7452.35px;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:7452.35px;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:7452.35px;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:7452.35px;left:2073.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7452.35px;left:2415.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7644.35px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7644.35px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7644.35px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7644.35px;left:1724.28px;white-space:nowrap">10/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7644.35px;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:7644.35px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">936,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7839.23px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7839.23px;left:1007px;white-space:nowrap">Progress </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7839.23px;left:1615.63px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7839.23px;left:2215.62px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7839.23px;left:2557.86px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8031.23px;left:1151px;white-space:nowrap">3.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8031.23px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8031.23px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8031.23px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8031.23px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8031.23px;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:8031.23px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,021,583&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8226.11px;left:357.6px;letter-spacing:-5px;white-space:nowrap">700,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8226.11px;left:1007px;white-space:nowrap">Rapid7 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8226.11px;left:1491.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8226.11px;left:1726.83px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.11px;left:1151px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.11px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.11px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.11px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.11px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.11px;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:8418.11px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">663,549&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8612.98px;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:8612.98px;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:8612.98px;left:1568.43px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8612.98px;left:1803.95px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8804.98px;left:1151px;white-space:nowrap">1.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8804.98px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8804.98px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8804.98px;left:1724.28px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8804.98px;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:8804.98px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">403,615&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8999.86px;left:357.6px;letter-spacing:-5px;white-space:nowrap">650,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8999.86px;left:1007px;letter-spacing:-0.41px;white-space:nowrap">Vertex </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8999.86px;left:1443.95px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8999.86px;left:1679.47px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9191.86px;left:1151px;white-space:nowrap">0.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9191.86px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9191.86px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9191.86px;left:1724.28px;white-space:nowrap">05/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9191.86px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9191.86px;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:9191.86px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">777,635&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9386.74px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,509,087&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9675.98px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9675.98px;left:1704.76px;white-space:nowrap">Products</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9675.98px;left:2313.55px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9675.98px;left:2513.55px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9675.98px;left:2593.55px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9675.98px;left:2726.83px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9870.85px;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:9870.85px;left:1007px;white-space:nowrap">Spectrum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9870.85px;left:1660.27px;white-space:nowrap">Brands </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9870.85px;left:2144.59px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9870.85px;left:2380.11px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10062.85px;left:1151px;white-space:nowrap">3.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10062.85px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10062.85px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10062.85px;left:1724.28px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10062.85px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10062.85px;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:10062.85px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">96,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6715.96px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7318.67px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7518.67px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7598.67px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7731.95px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Live </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:6315.79px;white-space:nowrap">Nation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:6764.59px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:7684.42px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:7919.93px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">3.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:6735.48px;white-space:nowrap">01/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:8866.2px;white-space:nowrap">$</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">1,107,922&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;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:1068.63px;left:6018.2px;white-space:nowrap">Uber </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;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:1068.63px;left:7223.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:7459.14px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;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:1068.63px;left:7820.58px;white-space:nowrap">2028</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:8140.58px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.63px;left:6162.2px;white-space:nowrap">0.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.63px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.63px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.63px;left:6735.48px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.63px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.63px;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:1260.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">476,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1455.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,584,522&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1744.75px;left:6018.2px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1744.75px;left:6502.52px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1744.75px;left:6782.52px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1744.75px;left:7338.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1744.75px;left:7538.19px;white-space:nowrap">19</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1744.75px;left:7698.19px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1744.75px;left:7831.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1939.63px;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:1939.63px;left:6018.2px;white-space:nowrap">Array </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1939.63px;left:6395.79px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1939.63px;left:7259.14px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1939.63px;left:7494.66px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2131.63px;left:6162.2px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2131.63px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2131.63px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2131.63px;left:6735.48px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2131.63px;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:2131.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,060,081&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2326.5px;left:6018.2px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2326.5px;left:6467.16px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2326.5px;left:6942.51px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2521.38px;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:2521.38px;left:6162.2px;white-space:nowrap">3.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2521.38px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2521.38px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2521.38px;left:6735.48px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2521.38px;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:2521.38px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">972,235&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2716.26px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2716.26px;left:6162.2px;white-space:nowrap">3.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2716.26px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2716.26px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2716.26px;left:6735.48px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2716.26px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2716.26px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">88,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2911.14px;left:5248.8px;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:2911.14px;left:6018.2px;white-space:nowrap">CMS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2911.14px;left:6360.6px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2911.14px;left:6835.95px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2911.14px;left:7178.19px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3103.14px;left:6162.2px;white-space:nowrap">3.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3103.14px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3103.14px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3103.14px;left:6735.48px;white-space:nowrap">05/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3103.14px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3103.14px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,081,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3298.02px;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:3298.02px;left:6018.2px;white-space:nowrap">Kosmos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3298.02px;left:6573.72px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3298.02px;left:7049.07px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3298.02px;left:7293.55px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3490.02px;left:6162.2px;white-space:nowrap">3.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3490.02px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3490.02px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3490.02px;left:6735.48px;white-space:nowrap">03/15/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3490.02px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3490.02px;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:3490.02px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">419,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3684.89px;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:3684.89px;left:6018.2px;white-space:nowrap">Nabors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3684.89px;left:6511.31px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3684.89px;left:7182.18px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3684.89px;left:7417.7px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3876.89px;left:6162.2px;white-space:nowrap">1.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3876.89px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3876.89px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3876.89px;left:6735.48px;white-space:nowrap">06/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3876.89px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3876.89px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">729,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4071.77px;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:4071.77px;left:6018.2px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4071.77px;left:6546.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4071.77px;left:7022.18px;white-space:nowrap">Partners </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4071.77px;left:7595.29px;letter-spacing:-10.32px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4071.77px;left:7743.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4263.77px;left:6162.2px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4263.77px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4263.77px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4263.77px;left:6735.48px;white-space:nowrap">06/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4263.77px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4263.77px;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:4263.77px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,763,787&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4458.65px;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:4458.65px;left:6018.2px;white-space:nowrap">Northern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4458.65px;left:6618.03px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4458.65px;left:6826.83px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4458.65px;left:6973.55px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4458.65px;left:7253.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4458.65px;left:7488.9px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4650.65px;left:6162.2px;white-space:nowrap">3.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4650.65px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4650.65px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4650.65px;left:6735.48px;white-space:nowrap">04/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4650.65px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4650.65px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,154,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4845.53px;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:4845.53px;left:6018.2px;white-space:nowrap">Ormat </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4845.53px;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:4845.53px;left:7312.58px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4845.53px;left:7548.1px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5037.53px;left:6162.2px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5037.53px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5037.53px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5037.53px;left:6735.48px;white-space:nowrap">07/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5037.53px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5037.53px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">496,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5232.41px;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:5232.41px;left:6018.2px;white-space:nowrap">PG&amp;E </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5232.41px;left:6431.64px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5232.41px;left:6773.88px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5424.41px;left:6162.2px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5424.41px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5424.41px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5424.41px;left:6735.48px;white-space:nowrap">12/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5424.41px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5424.41px;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:5424.41px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,358,114&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5619.28px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">2,250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5619.28px;left:6018.2px;white-space:nowrap">PNM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5619.28px;left:6369.4px;letter-spacing:-0.32px;white-space:nowrap">Resources </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5619.28px;left:7072.43px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5619.28px;left:7307.94px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5811.28px;left:6162.2px;white-space:nowrap">5.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5811.28px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5811.28px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5811.28px;left:6735.48px;white-space:nowrap">06/01/54</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5811.28px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5811.28px;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:5811.28px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,208,375&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6006.16px;left:5248.8px;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:6006.16px;left:6018.2px;white-space:nowrap">PPL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6006.16px;left:6316.12px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6006.16px;left:6782.67px;white-space:nowrap">Funding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6006.16px;left:7329.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6006.16px;left:7564.74px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6198.16px;left:6162.2px;white-space:nowrap">2.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6198.16px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6198.16px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6198.16px;left:6735.48px;white-space:nowrap">03/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6198.16px;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:6198.16px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,344,350&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6393.04px;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:6393.04px;left:6018.2px;white-space:nowrap">Stem </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6393.04px;left:6387.16px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6393.04px;left:6622.68px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6585.04px;left:6162.2px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6585.04px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6585.04px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6585.04px;left:6735.48px;white-space:nowrap">04/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6585.04px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6585.04px;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:6585.04px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">334,720&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6779.92px;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:6779.92px;left:6018.2px;white-space:nowrap">Sunnova </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6779.92px;left:6609.24px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6779.92px;left:7084.59px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6779.92px;left:7915.46px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6779.92px;left:8150.97px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6971.92px;left:6162.2px;white-space:nowrap">2.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6971.92px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6971.92px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6971.92px;left:6735.48px;white-space:nowrap">02/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6971.92px;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:6971.92px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">692,709&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7166.8px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7166.8px;left:6018.2px;white-space:nowrap">WEC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7166.8px;left:6360.44px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7166.8px;left:6835.79px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7166.8px;left:7266.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7166.8px;left:7502.35px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7358.8px;left:6162.2px;white-space:nowrap">4.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7358.8px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7358.8px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7358.8px;left:6735.48px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7358.8px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7358.8px;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:7358.8px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">996,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7553.67px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">14,700,521&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7842.91px;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:7842.91px;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:7842.91px;left:7265.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7842.91px;left:7465.39px;white-space:nowrap">5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7842.91px;left:7545.39px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7842.91px;left:7678.67px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8037.79px;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:8037.79px;left:6018.2px;white-space:nowrap">Bread </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8037.79px;left:6422.51px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8037.79px;left:7013.22px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8037.79px;left:7613.05px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8037.79px;left:7848.57px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8229.79px;left:6162.2px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8229.79px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8229.79px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8229.79px;left:6735.48px;white-space:nowrap">06/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8229.79px;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:8229.79px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">536,331&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8424.67px;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:8424.67px;left:6018.2px;white-space:nowrap">Coinbase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8424.67px;left:6635.79px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8424.67px;left:7075.62px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8424.67px;left:7311.14px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8616.67px;left:6162.2px;white-space:nowrap">0.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8616.67px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8616.67px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8616.67px;left:6735.48px;white-space:nowrap">04/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8616.67px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8616.67px;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:8616.67px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">677,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8811.54px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8811.54px;left:6018.2px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8811.54px;left:6458.03px;white-space:nowrap">Payments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8811.54px;left:7120.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8811.54px;left:7355.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9003.54px;left:6162.2px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9003.54px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9003.54px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9003.54px;left:6735.48px;white-space:nowrap">03/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9003.54px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9003.54px;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:9003.54px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">828,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9198.42px;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:9198.42px;left:6018.2px;white-space:nowrap">HCI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9198.42px;left:6289.4px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9198.42px;left:6720.44px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9198.42px;left:6955.95px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9390.42px;left:6162.2px;white-space:nowrap">4.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9390.42px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9390.42px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9390.42px;left:6735.48px;white-space:nowrap">06/01/42</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9390.42px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9390.42px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">979,725&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9585.3px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9585.3px;left:6018.2px;white-space:nowrap">SoFi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9585.3px;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:9585.3px;left:7197.06px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9585.3px;left:7432.58px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9777.3px;left:6162.2px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9777.3px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9777.3px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9777.3px;left:6735.48px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9777.3px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9777.3px;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:9777.3px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">840,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9972.18px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,862,706&#8204;</div></div>
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</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">2</div></div>
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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;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5288.36px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5679.09px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6279.57px;white-space:nowrap">(Unaudited)</div></div>
		</div>
		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

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




















































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3329.07px;white-space:nowrap">(Continued)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2300.28px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2500.28px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2580.28px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2713.56px;white-space:nowrap">%</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">800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Fomento </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1598.04px;white-space:nowrap">Economico </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:2340.11px;white-space:nowrap">Mexicano </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:2984.26px;white-space:nowrap">SAB </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:3291.14px;white-space:nowrap">de </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:3482.17px;letter-spacing:-7.36px;white-space:nowrap">CV</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:3645.37px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">2.625</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">02/24/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size: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">849,567&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1263.51px;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:1263.51px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1263.51px;left:1278.04px;white-space:nowrap">Chefs&#39; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1263.51px;left:1713.55px;letter-spacing:-0.29px;white-space:nowrap">Warehouse </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1263.51px;left:2461.38px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1263.51px;left:2696.9px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1455.51px;left:1151px;white-space:nowrap">2.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1455.51px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1455.51px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1455.51px;left:1724.28px;white-space:nowrap">12/15/28</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:4168.6px;letter-spacing:-4px;white-space:nowrap">1,114,361&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1650.39px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,963,928&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1473.72px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:1815.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2015.96px;white-space:nowrap">13</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2175.96px;white-space:nowrap">.4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1939.63px;left:2309.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2134.5px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2134.5px;left:1007px;white-space:nowrap">Amphastar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2134.5px;left:1731.31px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2134.5px;left:2810.81px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2134.5px;left:3046.33px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2326.5px;left:1151px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2326.5px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2326.5px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2326.5px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2326.5px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2326.5px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2326.5px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">958,789&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2521.38px;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:2521.38px;left:1007px;white-space:nowrap">Coherus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2521.38px;left:1571.31px;white-space:nowrap">Biosciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2521.38px;left:2357.53px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2521.38px;left:2593.05px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2713.38px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2713.38px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2713.38px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2713.38px;left:1724.28px;white-space:nowrap">04/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2713.38px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2713.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">551,252&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2908.26px;left:237.6px;letter-spacing:-4px;white-space:nowrap">4,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2908.26px;left:1007px;white-space:nowrap">Cutera </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2908.26px;left:1455.79px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2908.26px;left:1691.31px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3100.26px;left:1151px;white-space:nowrap">2.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3100.26px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3100.26px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3100.26px;left:1724.28px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3100.26px;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:3100.26px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">818,002&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3295.14px;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:3295.14px;left:1007px;white-space:nowrap">Dexcom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3295.14px;left:1562.35px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3295.14px;left:1797.87px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3487.14px;left:1151px;white-space:nowrap">0.375</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3487.14px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3487.14px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3487.14px;left:1724.28px;white-space:nowrap">05/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3487.14px;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:3487.14px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">245,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3682.02px;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:3682.02px;left:1007px;white-space:nowrap">Evolent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3682.02px;left:1509.07px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3682.02px;left:1948.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3682.02px;left:2184.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3874.02px;left:1151px;white-space:nowrap">3.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3874.02px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3874.02px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3874.02px;left:1724.28px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3874.02px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3874.02px;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:3874.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">904,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4068.89px;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:4068.89px;left:1007px;white-space:nowrap">Exact </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4068.89px;left:1384.59px;white-space:nowrap">Sciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4068.89px;left:1984.26px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4068.89px;left:2326.5px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4260.89px;left:1151px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4260.89px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4260.89px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4260.89px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4260.89px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4260.89px;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:4260.89px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">887,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4455.77px;left:357.6px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4455.77px;left:1007px;white-space:nowrap">Haemonetics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4455.77px;left:1864.42px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4455.77px;left:2206.66px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4647.77px;left:1151px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4647.77px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4647.77px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4647.77px;left:1724.28px;white-space:nowrap">06/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4647.77px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4647.77px;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:4647.77px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">492,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4842.65px;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:4842.65px;left:1007px;white-space:nowrap">Halozyme </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4842.65px;left:1660.11px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4842.65px;left:2508.57px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4842.65px;left:2744.09px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5034.65px;left:1151px;white-space:nowrap">1.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5034.65px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5034.65px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5034.65px;left:1724.28px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5034.65px;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:5034.65px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,671,135&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5229.53px;left:357.6px;letter-spacing:-5px;white-space:nowrap">500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5229.53px;left:1007px;white-space:nowrap">Immunocore </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5229.53px;left:1855.79px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5229.53px;left:2455.63px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5229.53px;left:2642.18px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5421.53px;left:1151px;white-space:nowrap">2.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5421.53px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5421.53px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5421.53px;left:1724.28px;white-space:nowrap">02/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5421.53px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5421.53px;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:5421.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">413,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5616.41px;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:5616.41px;left:1007px;white-space:nowrap">Jazz </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5616.41px;left:1313.55px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5616.41px;left:2126.66px;white-space:nowrap">I </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5616.41px;left:2211.14px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5616.41px;left:2455.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5808.41px;left:1151px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5808.41px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5808.41px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5808.41px;left:1724.28px;white-space:nowrap">06/15/26</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:4288.6px;letter-spacing:-5px;white-space:nowrap">771,400&#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">250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6003.28px;left:1007px;white-space:nowrap">Pacira </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6003.28px;left:1437.87px;white-space:nowrap">BioSciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6003.28px;left:2242.01px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6003.28px;left:2477.53px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6195.28px;left:1151px;white-space:nowrap">2.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6195.28px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6195.28px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6195.28px;left:1724.28px;white-space:nowrap">05/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6195.28px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6195.28px;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:6195.28px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">249,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6390.16px;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:6390.16px;left:1007px;white-space:nowrap">Sarepta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6390.16px;left:1526.83px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6390.16px;left:2375.3px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6390.16px;left:2610.81px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6582.16px;left:1151px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6582.16px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6582.16px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6582.16px;left:1724.28px;white-space:nowrap">09/15/27</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:4168.6px;letter-spacing:-4px;white-space:nowrap">1,611,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6777.04px;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:6777.04px;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:6777.04px;left:1843.63px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6777.04px;left:2274.66px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6777.04px;left:2510.18px;white-space:nowrap">,</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:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6969.04px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6969.04px;left:1724.28px;white-space:nowrap">06/01/28</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:4288.6px;letter-spacing:-5px;white-space:nowrap">702,957&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7163.92px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">10,276,610&#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">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7453.15px;left:1491.48px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7453.15px;left:1771.48px;white-space:nowrap">Mining</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7453.15px;left:2264.92px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7453.15px;left:2464.92px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7453.15px;left:2544.92px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7453.15px;left:2678.2px;white-space:nowrap">%</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">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7648.03px;left:1007px;white-space:nowrap">MP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7648.03px;left:1260.44px;white-space:nowrap">Materials </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7648.03px;left:1877.86px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7648.03px;left:2220.1px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7840.03px;left:1151px;white-space:nowrap">3.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7840.03px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7840.03px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7840.03px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7840.03px;left:2293.24px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7840.03px;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:7840.03px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">903,244&#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">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8223.63px;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:8223.63px;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:8223.63px;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:8223.63px;left:2977.23px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8223.63px;left:3177.23px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8223.63px;left:3257.23px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8223.63px;left:3390.51px;white-space:nowrap">%</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">750,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.51px;left:1007px;white-space:nowrap">Redwood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.51px;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:8418.51px;left:1999.47px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.51px;left:2234.99px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8610.51px;left:1151px;white-space:nowrap">7.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8610.51px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8610.51px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8610.51px;left:1724.28px;white-space:nowrap">06/15/27</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">728,906&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8805.39px;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:8805.39px;left:1007px;white-space:nowrap">Rexford </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8805.39px;left:1544.59px;white-space:nowrap">Industrial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8805.39px;left:2179.94px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8805.39px;left:2610.81px;letter-spacing:-10.32px;white-space:nowrap">LP</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8805.39px;left:2759.13px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8997.39px;left:1151px;white-space:nowrap">4.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8997.39px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8997.39px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8997.39px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8997.39px;left:2293.24px;white-space:nowrap">(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:4288.6px;letter-spacing:-5px;white-space:nowrap">586,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9192.26px;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:9192.26px;left:1007px;white-space:nowrap">Summit </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9192.26px;left:1544.92px;white-space:nowrap">Hotel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9192.26px;left:1913.71px;white-space:nowrap">Properties </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9192.26px;left:2602.34px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9192.26px;left:2837.86px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9384.26px;left:1151px;white-space:nowrap">1.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9384.26px;left:1511px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9384.26px;left:1644.28px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9384.26px;left:1724.28px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9384.26px;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:9384.26px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,810,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9579.14px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">3,125,106&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6591.47px;white-space:nowrap">Software</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7209.39px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7409.39px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7489.39px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7622.67px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:6680.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:6915.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">4.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:6735.48px;white-space:nowrap">04/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">894,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:6018.2px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7106.99px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7306.99px;white-space:nowrap">5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7386.99px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7520.27px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1452.23px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">200,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1452.23px;left:6018.2px;white-space:nowrap">Impinj </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1452.23px;left:6458.2px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1452.23px;left:6693.71px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1644.23px;left:6162.2px;white-space:nowrap">1.125</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1644.23px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1644.23px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1644.23px;left:6735.48px;white-space:nowrap">05/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1644.23px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1644.23px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">310,365&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:5248.8px;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:1839.11px;left:6018.2px;white-space:nowrap">indie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:6360.27px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:7360.1px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:7595.62px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2031.11px;left:6162.2px;white-space:nowrap">4.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2031.11px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2031.11px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2031.11px;left:6735.48px;white-space:nowrap">11/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2031.11px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2031.11px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2031.11px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,101,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2225.99px;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:2225.99px;left:6018.2px;white-space:nowrap">MKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2225.99px;left:6360.6px;white-space:nowrap">Instruments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2225.99px;left:7164.91px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2225.99px;left:7400.43px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2417.99px;left:6162.2px;white-space:nowrap">1.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2417.99px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2417.99px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2417.99px;left:6735.48px;white-space:nowrap">06/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2417.99px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2417.99px;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:2417.99px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">802,265&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.86px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">600,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.86px;left:6018.2px;white-space:nowrap">ON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.86px;left:6253.72px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.86px;left:7253.55px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.86px;left:7595.79px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.86px;left:6162.2px;white-space:nowrap">0.500</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.86px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.86px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.86px;left:6735.48px;white-space:nowrap">03/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.86px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.86px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">577,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2999.74px;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:2999.74px;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:2999.74px;left:6721.71px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2999.74px;left:6957.23px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3191.74px;left:6162.2px;white-space:nowrap">1.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3191.74px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3191.74px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3191.74px;left:6735.48px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3191.74px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3191.74px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,167,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3386.62px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,958,380&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3675.86px;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:3675.86px;left:7406.35px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3675.86px;left:7606.35px;white-space:nowrap">4</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3675.86px;left:7686.35px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3675.86px;left:7819.63px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3870.74px;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:3870.74px;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:3870.74px;left:6538.03px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3870.74px;left:6880.27px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4062.74px;left:6162.2px;white-space:nowrap">3.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4062.74px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4062.74px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4062.74px;left:6735.48px;white-space:nowrap">08/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4062.74px;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:4062.74px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,360,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4257.61px;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:4257.61px;left:6018.2px;white-space:nowrap">Liberty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4257.61px;left:6493.55px;white-space:nowrap">Latin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4257.61px;left:6844.59px;white-space:nowrap">America </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4257.61px;left:7399.94px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4257.61px;left:7644.42px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4449.61px;left:6162.2px;white-space:nowrap">2.000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4449.61px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4449.61px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4449.61px;left:6735.48px;white-space:nowrap">07/15/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4449.61px;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:4449.61px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,692,733&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4644.49px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">3,052,733&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4933.73px;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:4933.73px;left:6997.4px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4933.73px;left:7197.4px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4933.73px;left:7277.4px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4933.73px;left:7410.68px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5128.61px;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:5128.61px;left:6018.2px;white-space:nowrap">Air </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5128.61px;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:5128.61px;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:5128.61px;left:7453.05px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5128.61px;left:7884.09px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5128.61px;left:8119.61px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5320.61px;left:6162.2px;white-space:nowrap">3.875</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5320.61px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5320.61px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5320.61px;left:6735.48px;white-space:nowrap">08/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5320.61px;left:7304.44px;white-space:nowrap">(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5320.61px;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:5320.61px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">595,675&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5704.2px;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:5704.2px;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:5704.2px;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:5896.2px;left:6162.2px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5896.2px;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:5896.2px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">61,285,814&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6228.52px;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:6483.4px;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:6483.4px;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:6483.4px;left:7870.68px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6483.4px;left:8662.03px;white-space:nowrap">(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6483.4px;left:8888.59px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6483.4px;left:9088.59px;white-space:nowrap">7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6483.4px;left:9168.59px;white-space:nowrap">.6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6483.4px;left:9301.87px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6678.28px;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:6678.28px;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:6678.28px;left:7422.51px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6678.28px;left:7622.51px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6678.28px;left:7702.51px;white-space:nowrap">.8</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6678.28px;left:7835.79px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6873.15px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">25,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6873.15px;left:6018.2px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6873.15px;left:6395.96px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6873.15px;left:7066.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6873.15px;left:7302.34px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6873.15px;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:6873.15px;left:7663.78px;white-space:nowrap">B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6873.15px;left:7752.74px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7065.15px;left:6162.2px;white-space:nowrap">6.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7065.15px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7065.15px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7065.15px;left:6735.48px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7065.15px;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:7065.15px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,421,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7354.39px;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:7354.39px;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:7354.39px;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:7354.39px;left:7338.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7354.39px;left:7538.19px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7354.39px;left:7618.19px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7354.39px;left:7751.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7549.27px;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:7549.27px;left:6018.2px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7549.27px;left:6546.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7549.27px;left:7022.18px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7549.27px;left:7257.7px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7741.27px;left:6162.2px;white-space:nowrap">6.926</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7741.27px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7741.27px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7741.27px;left:6735.48px;white-space:nowrap">09/01/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7741.27px;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:7741.27px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,659,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8030.51px;left:6018.2px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8030.51px;left:6484.92px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8030.51px;left:6827.16px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8030.51px;left:7027.16px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8030.51px;left:7107.16px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8030.51px;left:7240.44px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8225.39px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">34,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8225.39px;left:6018.2px;white-space:nowrap">BrightSpring </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8225.39px;left:6858.19px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8225.39px;left:7298.02px;letter-spacing:0.32px;white-space:nowrap">Services </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8225.39px;left:7873.85px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8225.39px;left:8109.36px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8417.39px;left:6162.2px;white-space:nowrap">6.750</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8417.39px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8417.39px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8417.39px;left:6735.48px;white-space:nowrap">02/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8417.39px;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:8417.39px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,600,380&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8706.62px;left:6018.2px;white-space:nowrap">Specialty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8706.62px;left:6662.68px;white-space:nowrap">Chemicals</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8706.62px;left:7387.15px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8706.62px;left:7587.15px;white-space:nowrap">1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8706.62px;left:7667.15px;white-space:nowrap">.5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8706.62px;left:7800.43px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8901.5px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">25,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8901.5px;left:6018.2px;letter-spacing:0.02px;white-space:nowrap">Albemarle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8901.5px;left:6689.23px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8901.5px;left:7031.46px;white-space:nowrap">,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9093.5px;left:6162.2px;white-space:nowrap">7.250</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9093.5px;left:6522.2px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9093.5px;left:6655.48px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9093.5px;left:6735.48px;white-space:nowrap">03/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9093.5px;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:9093.5px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,166,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9382.74px;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:9382.74px;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:9382.74px;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:9574.74px;left:6162.2px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9574.74px;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:9574.74px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,847,480&#8204;</div></div>
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</div></div><div style="page-break-after:always;margin:-8px;position:relative;height:1296px;width:1080px;transform-origin:top left;transform:scale(2,2)"><div style="position:absolute;top:0px;left:0px;width:540px;height:648px">
		<div style="height:12.40px;left:0px;position:absolute;top:0px;transform:translate(25.200px,612.233px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:142.8px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,2.92px) rotate(0deg) scale(0.05)">

			<div style="font-family:Arial, Helvetica, sans-serif;font-size:180px;position:absolute;top:-6.75px;left:4845.96px;white-space:nowrap">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;letter-spacing:-0.96px;white-space:nowrap">June </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5288.36px;letter-spacing:-2.4px;white-space:nowrap">30, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5679.09px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6279.57px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div 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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,1.5px) rotate(0deg) scale(0.05)">


























































































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;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">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2451.79px;white-space:nowrap">5</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2531.79px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2665.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Aerospace</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1731.31px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1931.31px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2011.31px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2144.59px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;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:876.63px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1278.04px;white-space:nowrap">Boeing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1753.55px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1962.51px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;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: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:4368.6px;letter-spacing:-5.71px;white-space:nowrap">72,804&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:1007px;white-space:nowrap">Automotive: </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:1829.4px;white-space:nowrap">Parts </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:2207.15px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:2487.15px;white-space:nowrap">Accessories</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:3309.06px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:3509.06px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:3722.34px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1455.11px;left:517.6px;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:1455.11px;left:1007px;white-space:nowrap">Dana </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1455.11px;left:1366.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1455.11px;left:1629.72px;letter-spacing:49.75px;white-space:nowrap">.......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1455.11px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">24,240&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;left:1007px;white-space:nowrap">Broadcasting</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;left:1900.27px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;left:2100.27px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;left:2180.27px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;left:2313.55px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.58px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">35,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.58px;left:1007px;white-space:nowrap">Grupo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.58px;left:1438.04px;letter-spacing:-1.32px;white-space:nowrap">Televisa </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.58px;left:1972.42px;white-space:nowrap">SAB</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.58px;left:2239.3px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.58px;left:2319.3px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.58px;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:2033.58px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">96,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:1678.2px;white-space:nowrap">Hardware</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:2349.23px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:2549.23px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:2629.23px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:2762.51px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.06px;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:2612.06px;left:1007px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.06px;left:1837.87px;white-space:nowrap">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.06px;left:2446.49px;white-space:nowrap">Machines </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.06px;left:3090.64px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.06px;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:2612.06px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">69,180&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Diversified </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:1749.07px;white-space:nowrap">Industrial</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:2411.31px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:2611.31px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:2691.31px;white-space:nowrap">.7</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:2824.59px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3190.53px;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:3190.53px;left:1007px;white-space:nowrap">General </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3190.53px;left:1526.67px;white-space:nowrap">Electric </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3190.53px;left:2028.57px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3190.53px;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:3190.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">158,970&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3385.41px;left:637.6px;letter-spacing:-10px;white-space:nowrap">800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3385.41px;left:1007px;white-space:nowrap">ITT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3385.41px;left:1251.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3385.41px;left:1540.76px;letter-spacing:49.72px;white-space:nowrap">........................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3385.41px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">103,344&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3580.29px;left:517.6px;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:3580.29px;left:1007px;letter-spacing:-1.48px;white-space:nowrap">Textron </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3580.29px;left:1515px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3580.29px;left:1807.64px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3580.29px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">283,338&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3775.17px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">545,652&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4064.41px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4064.41px;left:1491.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4064.41px;left:1771.32px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4064.41px;left:2255.63px;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:4064.41px;left:2858.34px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4064.41px;left:3058.34px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4064.41px;left:3138.34px;white-space:nowrap">.1</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4064.41px;left:3271.62px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4259.28px;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:4259.28px;left:1007px;letter-spacing:0.01px;white-space:nowrap">Halliburton </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4259.28px;left:1740.27px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4259.28px;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:4259.28px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">40,536&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4642.88px;left:1007px;white-space:nowrap">Entertainment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4642.88px;left:1962.68px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4642.88px;left:2162.68px;white-space:nowrap">0.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4642.88px;left:2375.96px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4837.76px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">7,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4837.76px;left:1007px;letter-spacing:0.02px;white-space:nowrap">Ollamani </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4837.76px;left:1598.03px;white-space:nowrap">SAB</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4837.76px;left:1864.91px;white-space:nowrap">&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4837.76px;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:4837.76px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">17,091&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5032.64px;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:5032.64px;left:1007px;white-space:nowrap">Paramount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5032.64px;left:1740.27px;white-space:nowrap">Global</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5032.64px;left:2140.11px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5032.64px;left:2220.11px;white-space:nowrap">Cl.&#160;B</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5032.64px;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:5032.64px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">10,390&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5227.51px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">27,481&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5516.75px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5516.75px;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:5516.75px;left:2254.19px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5516.75px;left:2454.19px;white-space:nowrap">2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5516.75px;left:2534.19px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5516.75px;left:2667.47px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5711.63px;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:5711.63px;left:1007px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5711.63px;left:1642.35px;white-space:nowrap">Express </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5711.63px;left:2179.78px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5711.63px;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:5711.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">277,860&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5906.51px;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:5906.51px;left:1007px;white-space:nowrap">Citigroup </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5906.51px;left:1624.75px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5906.51px;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:5906.51px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">63,460&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6101.39px;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:6101.39px;left:1007px;white-space:nowrap">JPMorgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6101.39px;left:1695.79px;white-space:nowrap">Chase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6101.39px;left:2117.87px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6101.39px;left:2264.59px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6101.39px;left:2473.55px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6101.39px;left:2553.55px;white-space:nowrap">CDI</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6101.39px;left:2786.2px;letter-spacing:50.78px;white-space:nowrap">..........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6101.39px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">80,904&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6296.26px;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:6296.26px;left:1007px;white-space:nowrap">Julius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6296.26px;left:1420.11px;white-space:nowrap">Baer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6296.26px;left:1744.42px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6296.26px;left:2175.46px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6296.26px;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:6296.26px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">33,524&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6491.14px;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:6491.14px;left:1007px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6491.14px;left:1535.8px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6491.14px;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:6491.14px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">29,157&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6686.02px;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:6686.02px;left:1007px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6686.02px;left:1367px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6686.02px;left:1780.27px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6686.02px;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:6686.02px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">458,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6880.9px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">12,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6880.9px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6880.9px;left:1278.04px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6880.9px;left:1629.07px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6880.9px;left:1793.55px;white-space:nowrap">New </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6880.9px;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:6880.9px;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:6880.9px;left:2900.26px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6880.9px;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:6880.9px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">718,680&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7075.78px;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:7075.78px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7075.78px;left:1278.04px;white-space:nowrap">PNC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7075.78px;left:1593.72px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7075.78px;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:7075.78px;left:2760.24px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7075.78px;left:3191.28px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7075.78px;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:7075.78px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">46,644&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7270.65px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,709,029&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7559.89px;left:1007px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7559.89px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7559.89px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7559.89px;left:2300.28px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7559.89px;left:2500.28px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7559.89px;left:2580.28px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7559.89px;left:2713.56px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7754.77px;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:7754.77px;left:1007px;white-space:nowrap">Pernod </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7754.77px;left:1500.28px;white-space:nowrap">Ricard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7754.77px;left:1948.91px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7754.77px;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:7754.77px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">81,413&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7949.65px;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:7949.65px;left:1007px;white-space:nowrap">Remy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7949.65px;left:1411.31px;white-space:nowrap">Cointreau </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7949.65px;left:2055.63px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7949.65px;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:7949.65px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">33,371&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8144.53px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">114,784&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8433.76px;left:1007px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8433.76px;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:8433.76px;left:1815.96px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8433.76px;left:2015.96px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8433.76px;left:2095.96px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8433.76px;left:2229.24px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8628.64px;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:8628.64px;left:1007px;white-space:nowrap">Johnson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8628.64px;left:1589.08px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8628.64px;left:1735.79px;white-space:nowrap">Johnson</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8628.64px;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:8628.64px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">58,464&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8823.52px;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:8823.52px;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:8823.52px;left:1434.67px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8823.52px;left:1581.39px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8823.52px;left:1830.35px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8823.52px;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:8823.52px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">160,940&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9018.4px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">1,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9018.4px;left:1007px;white-space:nowrap">Perrigo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9018.4px;left:1509.07px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9018.4px;left:1758.03px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9018.4px;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:9018.4px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">43,656&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9213.27px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">6,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9213.27px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Pfizer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9213.27px;left:1402.52px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9213.27px;left:1718.68px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9213.27px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">167,880&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9408.15px;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:9408.15px;left:1007px;white-space:nowrap">Roche </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9408.15px;left:1446.83px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9408.15px;left:1975.63px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9408.15px;left:2162.35px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9408.15px;left:2242.35px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9408.15px;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:9408.15px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">277,360&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9603.03px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">708,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9892.27px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9892.27px;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:9892.27px;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:9892.27px;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:9892.27px;left:2977.23px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9892.27px;left:3177.23px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9892.27px;left:3257.23px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9892.27px;left:3390.51px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10087.15px;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:10087.15px;left:1007px;white-space:nowrap">Crown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10087.15px;left:1455.96px;white-space:nowrap">Castle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10087.15px;left:1878.03px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10087.15px;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:10087.15px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">703,929&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5449.92px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">Retail</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6449.4px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6649.4px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6729.4px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:6862.68px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Costco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:6493.72px;white-space:nowrap">Wholesale </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:7182.18px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;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:681.75px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">169,998&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1065.35px;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:1065.35px;left:7406.35px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1065.35px;left:7606.35px;white-space:nowrap">0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1065.35px;left:7686.35px;white-space:nowrap">.2</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1065.35px;left:7819.63px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.23px;left:5648.8px;letter-spacing:-10px;white-space:nowrap">200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.23px;left:6018.2px;white-space:nowrap">Swisscom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.23px;left:6706.99px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.23px;left:6907.8px;letter-spacing:49.87px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.23px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">112,527&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1645.27px;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:1645.27px;left:6476.12px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1645.27px;left:7147.32px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1645.27px;left:7708.44px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1645.27px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,395,410&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1934.51px;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:2126.51px;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:2381.38px;left:6018.2px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2381.38px;left:6351.48px;white-space:nowrap">GOVERNMENT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2381.38px;left:7333.71px;letter-spacing:-0.8px;white-space:nowrap">OBLIGATIONS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2381.38px;left:8271.79px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2381.38px;left:8471.79px;white-space:nowrap">6</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2381.38px;left:8551.79px;white-space:nowrap">.9</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2381.38px;left:8685.07px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2576.26px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2576.26px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">5,305,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2576.26px;left:6018.2px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2576.26px;left:6324.92px;letter-spacing:-1px;white-space:nowrap">Treasury </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2576.26px;left:6906.67px;letter-spacing:0.03px;white-space:nowrap">Bills,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2771.14px;left:6162.2px;white-space:nowrap">5.288</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2771.14px;left:6522.2px;white-space:nowrap">% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2771.14px;left:6695.48px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2771.14px;left:6859.96px;white-space:nowrap">5.320</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2771.14px;left:7219.96px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2771.14px;left:7353.24px;white-space:nowrap">&#8224;&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2771.14px;left:7513.24px;white-space:nowrap">, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2771.14px;left:7593.24px;white-space:nowrap">08/08/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2771.14px;left:8202.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2963.14px;left:6162.2px;white-space:nowrap">09/05/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2963.14px;left:6731.16px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2963.14px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,263,896&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3450.74px;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:3450.74px;left:6476.12px;white-space:nowrap">INVESTMENTS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3450.74px;left:7467.48px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3450.74px;left:7667.48px;white-space:nowrap">100</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3450.74px;left:7907.48px;white-space:nowrap">.0</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3450.74px;left:8040.76px;white-space:nowrap">%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3450.74px;left:8242.2px;letter-spacing:52.61px;white-space:nowrap">.....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3645.61px;left:6162.2px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3645.61px;left:6539.96px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3645.61px;left:6619.96px;white-space:nowrap">81,154,163</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3645.61px;left:7339.96px;white-space:nowrap">)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3645.61px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3645.61px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3645.61px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">76,792,600&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4347.49px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4347.49px;left:5371.2px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4347.49px;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:4347.49px;left:6542.87px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4347.49px;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:4347.49px;left:7652.47px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4347.49px;left:8060.63px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4347.49px;left:8388.8px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4347.49px;left:8761.6px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4347.49px;left:8929.93px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4347.49px;left:9169.3px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4527.49px;left:5371.2px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4527.49px;left:5602.71px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4527.49px;left:5754.22px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4527.49px;left:6141.25px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4527.49px;left:6310.36px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4527.49px;left:6954.99px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4527.49px;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:4527.49px;left:7986.15px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4527.49px;left:8279.73px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4527.49px;left:8457.8px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4527.49px;left:8875.71px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4527.49px;left:9018.26px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4707.49px;left:5371.2px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4707.49px;left:5869.27px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4707.49px;left:6207.51px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4707.49px;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:4707.49px;left:7590.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4707.49px;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:4707.49px;left:8319.8px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4707.49px;left:9093.38px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4902.37px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4902.37px;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:4902.37px;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:4902.37px;left:6847.35px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4902.37px;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:4902.37px;left:7751.66px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4902.37px;left:8328.3px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4902.37px;left:8505.27px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4902.37px;left:8708.8px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4902.37px;left:9383.19px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4902.37px;left:9595.68px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5082.37px;left:5371.2px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5082.37px;left:5743.57px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5082.37px;left:6155.94px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5082.37px;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:5082.37px;left:7060.68px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5082.37px;left:7362.02px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5082.37px;left:7547.83px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5082.37px;left:8204.52px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5082.37px;left:8541.38px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5082.37px;left:8700.64px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5082.37px;left:9073.01px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5082.37px;left:9445.38px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5082.37px;left:9595.68px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5262.37px;left:5371.2px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5262.37px;left:5807.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5262.37px;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:5262.37px;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:5457.25px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5457.25px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5457.25px;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:5457.25px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5652.13px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5652.13px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5652.13px;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:5652.13px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5652.13px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5652.13px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5652.13px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5652.13px;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:5927px;left:5011.2px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5927px;left:5443.2px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5927px;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:5927px;left:6796.61px;white-space:nowrap">Receipt</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6121.88px;left:5011.2px;white-space:nowrap">CDI</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6121.88px;left:5443.2px;white-space:nowrap">CHESS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6121.88px;left:5927.84px;white-space:nowrap">(Australia) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6121.88px;left:6625.26px;letter-spacing:0.26px;white-space:nowrap">Depository </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6121.88px;left:7352.29px;white-space:nowrap">Interest</div></div>
		</div>


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