<SEC-DOCUMENT>0001752724-25-050037.txt : 20250303
<SEC-HEADER>0001752724-25-050037.hdr.sgml : 20250303
<ACCEPTANCE-DATETIME>20250303114655
ACCESSION NUMBER:		0001752724-25-050037
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20241231
FILED AS OF DATE:		20250303
DATE AS OF CHANGE:		20250303
PERIOD START:           	20250930

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:		25695337

	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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          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PagerDuty Inc</name>
              <title>PAGERDUTY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="69553P100"/>
                <isin value="US69553P1003"/>
                <ticker value="PD"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="36.56470000" 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>Crown Castle Inc</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>Crown Castle Inc</title>
        <cusip>22822V101</cusip>
        <identifiers>
          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
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        <balance>7205.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>653925.80000000</valUSD>
        <pctVal>0.870647944589</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>VERITONE INC</name>
        <lei>549300XTAS2FCSL4EL89</lei>
        <title>Veritone Inc</title>
        <cusip>92347MAB6</cusip>
        <identifiers>
          <isin value="US92347MAB63"/>
          <other otherDesc="SEDOL" value="BP83K49"/>
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        <balance>1118000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>457854.03000000</valUSD>
        <pctVal>0.609594651474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>VERITONE INC</name>
              <title>VERITONE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92347M100"/>
                <isin value="US92347M1009"/>
                <ticker value="VERI"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="27.20680000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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"/>
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        <balance>19000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1189400.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CENTRUS ENERGY CORP</name>
        <lei>549300G6VDK9G8276661</lei>
        <title>Centrus Energy Corp</title>
        <cusip>15643UAD6</cusip>
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          <isin value="US15643UAD63"/>
          <other otherDesc="SEDOL" value="BNGBBC6"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>665420.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-11-01</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Centrus Energy Corp</name>
              <title>CENTRUS ENERGY CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="15643U104"/>
                <isin value="US15643U1043"/>
                <ticker value="LEU"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.25640000" 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>GLOBAL PAYMENTS INC</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments Inc</title>
        <cusip>37940XAT9</cusip>
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          <isin value="US37940XAT90"/>
          <other otherDesc="SEDOL" value="BLFB6Q2"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1180800.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GLOBAL PAYMENTS INC</name>
              <title>GLOBAL PAYMENTS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="37940X102"/>
                <isin value="US37940X1028"/>
                <ticker value="GPN"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.37100000" 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>WEC ENERGY GROUP INC</name>
        <lei>549300IGLYTZUK3PVP70</lei>
        <title>WEC Energy Group Inc</title>
        <cusip>92939UAQ9</cusip>
        <identifiers>
          <isin value="US92939UAQ94"/>
          <other otherDesc="SEDOL" value="BS45QG4"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1081500.00000000</valUSD>
        <pctVal>1.439927514823</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>4.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WEC ENERGY GROUP INC</name>
              <title>WEC ENERGY GROUP INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="92939U106"/>
                <isin value="US92939U1060"/>
                <ticker value="WEC"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.12430000" 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>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>1575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1849443.75000000</valUSD>
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        <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>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NORTHERN OIL &amp; GAS INC</name>
              <title>NORTHERN OIL &amp; GAS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="665531307"/>
                <isin value="US6655313079"/>
                <ticker value="NOG"/>
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          <currencyInfos>
            <currencyInfo convRatio="26.75730000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>3000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229470.00000000</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>MKS INSTRUMENTS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Instruments Inc</title>
        <cusip>55306NAA2</cusip>
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          <isin value="US55306NAA28"/>
          <other otherDesc="SEDOL" value="BNVQS03"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>973000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MKS INSTRUMENTS INC</name>
              <title>MKS INSTRUMENTS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="55306N104"/>
                <isin value="US55306N1046"/>
                <ticker value="MKSI"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.47990000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APPLIED DIGITAL CORP</name>
        <lei>2549004NE2B6RYXINZ02</lei>
        <title>Applied Digital Corp</title>
        <cusip>038169AA6</cusip>
        <identifiers>
          <isin value="US038169AA62"/>
          <other otherDesc="SEDOL" value="BT22330"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1042091.53000000</valUSD>
        <pctVal>1.387458406853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Applied Digital Corp</name>
              <title>APPLIED DIGITAL CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="038169207"/>
                <isin value="US0381692070"/>
                <ticker value="APLD"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="102.54310000" 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>SOFI TECHNOLOGIES INC</name>
        <lei>549300SW81JCMVZDDY09</lei>
        <title>SoFi Technologies Inc</title>
        <cusip>83406FAC6</cusip>
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          <isin value="US83406FAC68"/>
          <other otherDesc="SEDOL" value="BPCTRJ7"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884000.00000000</valUSD>
        <pctVal>1.176972651968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SOFI TECHNOLOGIES INC</name>
              <title>SOFI TECHNOLOGIES INC</title>
              <curCd>USD</curCd>
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                <cusip value="83406F102"/>
                <isin value="US83406F1021"/>
                <ticker value="SOFI"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GALAXY DIGITAL HOLDIN LP</name>
        <lei>N/A</lei>
        <title>Galaxy Digital Holdings LP</title>
        <cusip>36317GAB2</cusip>
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          <isin value="US36317GAB23"/>
          <other otherDesc="SEDOL" value="BR4Y0L7"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>966300.00000000</valUSD>
        <pctVal>1.286548273300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Galaxy Digital Holdings Ltd</name>
              <title>GALAXY DIGITAL HOLDINGS LTD</title>
              <curCd>CAD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="KYG370921069"/>
                <ticker value="GLXY"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10497.58560000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
        <cusip>62957HAL9</cusip>
        <identifiers>
          <isin value="US62957HAL96"/>
          <other otherDesc="SEDOL" value="BR86Y28"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019340.00000000</valUSD>
        <pctVal>1.357166632418</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>
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          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NABORS INDUSTRIES LTD</name>
              <title>NABORS INDUSTRIES LTD</title>
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                <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
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        <cusip>90353TAM2</cusip>
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          <isin value="US90353TAM27"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Uber Technologies Inc</name>
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            <currencyInfo convRatio="13.78480000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Exact Sciences Corp</name>
              <title>EXACT SCIENCES CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="30063P105"/>
                <isin value="US30063P1057"/>
                <ticker value="EXAS"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.37240000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FUBOTV INC</name>
        <lei>N/A</lei>
        <title>fuboTV Inc</title>
        <cusip>35953DAB0</cusip>
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          <isin value="US35953DAB01"/>
          <other otherDesc="SEDOL" value="BLNM6W3"/>
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        <balance>865000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>674700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FUBOTV INC</name>
              <title>FUBOTV INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="35953D104"/>
                <isin value="US35953D1046"/>
                <ticker value="FUBO"/>
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          <currencyInfos>
            <currencyInfo convRatio="17.30630000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GATX Corp</name>
        <lei>549300IHYHCQP2PIR591</lei>
        <title>GATX Corp</title>
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          <isin value="US3614481030"/>
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        <curCd>USD</curCd>
        <valUSD>30992.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>OSI SYSTEMS INC</name>
        <lei>DDX3MPX1Y8YD30050X33</lei>
        <title>OSI Systems Inc</title>
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          <isin value="US671044AE59"/>
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        <balance>1450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1568755.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
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          <annualizedRt>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>OSI SYSTEMS INC</name>
              <title>OSI SYSTEMS INC</title>
              <curCd>USD</curCd>
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                <cusip value="671044105"/>
                <isin value="US6710441055"/>
                <ticker value="OSIS"/>
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          <currencyInfos>
            <currencyInfo convRatio="5.20900000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Halliburton Co</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>Halliburton Co</title>
        <cusip>406216101</cusip>
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          <isin value="US4062161017"/>
          <ticker value="HAL"/>
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        <curCd>USD</curCd>
        <valUSD>67975.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>617446448</cusip>
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          <isin value="US6174464486"/>
          <ticker value="MS"/>
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        <balance>200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25144.00000000</valUSD>
        <pctVal>0.033477149729</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MICROSTRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>MicroStrategy Inc</title>
        <cusip>594972AR2</cusip>
        <identifiers>
          <isin value="US594972AR21"/>
          <other otherDesc="SEDOL" value="BS9FS74"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422625.00000000</valUSD>
        <pctVal>0.562690121084</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MicroStrategy Inc</name>
              <title>MICROSTRATEGY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="594972408"/>
                <isin value="US5949724083"/>
                <ticker value="MSTR"/>
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          <currencyInfos>
            <currencyInfo convRatio="1.48720000" 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>NUTANIX INC</name>
        <lei>549300X7J6E8TKVIXW09</lei>
        <title>Nutanix Inc</title>
        <cusip>67059NAH1</cusip>
        <identifiers>
          <isin value="US67059NAH17"/>
          <other otherDesc="SEDOL" value="BQ1LCQ3"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>606500.00000000</valUSD>
        <pctVal>0.807504426944</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nutanix Inc</name>
              <title>NUTANIX INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="67059N108"/>
                <isin value="US67059N1081"/>
                <ticker value="NTNX"/>
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          <currencyInfos>
            <currencyInfo convRatio="17.31920000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INDIE SEMICONDUCTOR INC</name>
        <lei>254900L1MFXFYGB1PV53</lei>
        <title>indie Semiconductor Inc</title>
        <cusip>45569UAA9</cusip>
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          <isin value="US45569UAA97"/>
          <other otherDesc="SEDOL" value="BP5JF34"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007050.00000000</valUSD>
        <pctVal>1.340803517155</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>indie Semiconductor Inc</name>
              <title>INDIE SEMICONDUCTOR INC</title>
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                <cusip value="45569U101"/>
                <isin value="US45569U1016"/>
                <ticker value="INDI"/>
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            <currencyInfo convRatio="115.58690000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <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>1700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>959284.43000000</valUSD>
        <pctVal>1.277207623947</pctVal>
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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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CARDLYTICS INC</name>
              <title>CARDLYTICS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="14161W105"/>
                <isin value="US14161W1053"/>
                <ticker value="CDLX"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="55.49390000" 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>RAPID7 INC</name>
        <lei>549300GNVG5D60KEYN14</lei>
        <title>Rapid7 Inc</title>
        <cusip>753422AH7</cusip>
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          <isin value="US753422AH70"/>
          <other otherDesc="SEDOL" value="BP4Z9V9"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>665455.00000000</valUSD>
        <pctVal>0.885998117778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Rapid7 Inc</name>
              <title>RAPID7 INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="753422104"/>
                <isin value="US7534221046"/>
                <ticker value="RPD"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.42130000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WOLFSPEED INC</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>Wolfspeed Inc</title>
        <cusip>977852AD4</cusip>
        <identifiers>
          <isin value="US977852AD45"/>
          <other otherDesc="SEDOL" value="BS54RG7"/>
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        <balance>2100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880740.00000000</valUSD>
        <pctVal>1.172632232460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.87500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Wolfspeed Inc</name>
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                <cusip value="977852102"/>
                <isin value="US9778521024"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.41180000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMPHASTAR PHARMACEUTICAL</name>
        <lei>54930055TH0ZLSAQMJ38</lei>
        <title>Amphastar Pharmaceuticals Inc</title>
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          <isin value="US03209RAB96"/>
          <other otherDesc="SEDOL" value="BN2BYB0"/>
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        <curCd>USD</curCd>
        <valUSD>1403400.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Amphastar Pharmaceuticals Inc</name>
              <title>AMPHASTAR PHARMACEUTICALS INC</title>
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                <cusip value="03209R103"/>
                <isin value="US03209R1032"/>
                <ticker value="AMPH"/>
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            <currencyInfo convRatio="15.88210000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAGAYA TECHNOLOGIES LTD</name>
        <lei>N/A</lei>
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          <isin value="US69549FAA75"/>
          <other otherDesc="SEDOL" value="BRV4KR6"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Pagaya Technologies Ltd</name>
              <title>PAGAYA TECHNOLOGIES LTD</title>
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                <cusip value="000000000"/>
                <isin value="IL0011858912"/>
                <ticker value="PGY"/>
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            <currencyInfo convRatio="71.46690000" curCd="USD"/>
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          <delta>XXXX</delta>
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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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          <isin value="US553368AC59"/>
          <other otherDesc="SEDOL" value="BM8SWM5"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1034400.00000000</valUSD>
        <pctVal>1.377217772846</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MP MATERIALS CORP</name>
              <title>MP MATERIALS CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="553368101"/>
                <isin value="US5533681012"/>
                <ticker value="MP"/>
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          <currencyInfos>
            <currencyInfo convRatio="45.99390000" 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>AMETEK Inc</name>
        <lei>549300WZDEF9KKE40E98</lei>
        <title>AMETEK Inc</title>
        <cusip>031100100</cusip>
        <identifiers>
          <isin value="US0311001004"/>
          <ticker value="AME"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18026.00000000</valUSD>
        <pctVal>0.024000123330</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>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
        <cusip>125896BX7</cusip>
        <identifiers>
          <isin value="US125896BX77"/>
          <other otherDesc="SEDOL" value="BL56979"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1144550.00000000</valUSD>
        <pctVal>1.523873358383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CMS ENERGY CORP</name>
              <title>CMS ENERGY CORP</title>
              <curCd>USD</curCd>
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                <cusip value="125896100"/>
                <isin value="US1258961002"/>
                <ticker value="CMS"/>
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          <currencyInfos>
            <currencyInfo convRatio="13.51940000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUIDEWIRE SOFTWARE INC</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>Guidewire Software Inc</title>
        <cusip>40171VAB6</cusip>
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          <isin value="US40171VAB62"/>
          <other otherDesc="SEDOL" value="BS6TTV0"/>
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        <balance>54000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52947.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GUIDEWIRE SOFTWARE INC</name>
              <title>GUIDEWIRE SOFTWARE INC</title>
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                <cusip value="40171V100"/>
                <isin value="US40171V1008"/>
                <ticker value="GWRE"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.08750000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023204</cusip>
        <identifiers>
          <isin value="US0970232049"/>
          <ticker value="BA"/>
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        <balance>14465.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>880773.85000000</valUSD>
        <pctVal>1.172677300926</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>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
        <title>Bloom Energy Corp</title>
        <cusip>093712AK3</cusip>
        <identifiers>
          <isin value="US093712AK34"/>
          <other otherDesc="SEDOL" value="BR3YVJ3"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1382500.00000000</valUSD>
        <pctVal>1.840684039985</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>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BLOOM ENERGY CORP</name>
              <title>BLOOM ENERGY CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="093712107"/>
                <isin value="US0937121079"/>
                <ticker value="BE"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="53.04270000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Costco Wholesale Corp</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>Costco Wholesale Corp</title>
        <cusip>22160K105</cusip>
        <identifiers>
          <isin value="US22160K1051"/>
          <ticker value="COST"/>
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        <balance>200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>183254.00000000</valUSD>
        <pctVal>0.243987495886</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CSG SYSTEMS INTERNATIONA</name>
        <lei>549300D7FJZUOHHXUA81</lei>
        <title>CSG Systems International Inc</title>
        <cusip>126349AH2</cusip>
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          <isin value="US126349AH20"/>
          <other otherDesc="SEDOL" value="BRCFHG6"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1366200.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>CSG Systems International Inc</name>
              <title>CSG SYSTEMS INTERNATIONAL INC</title>
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                <isin value="US1263491094"/>
                <ticker value="CSGS"/>
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          <currencyInfos>
            <currencyInfo convRatio="14.07530000" curCd="USD"/>
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      <invstOrSec>
        <name>National Fuel Gas Co</name>
        <lei>8JB38FFW1Y3C1HM8E841</lei>
        <title>National Fuel Gas Co</title>
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          <isin value="US6361801011"/>
          <ticker value="NFG"/>
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        <balance>800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48544.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ON SEMICONDUCTOR CORP</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON Semiconductor Corp</title>
        <cusip>682189AU9</cusip>
        <identifiers>
          <isin value="US682189AU93"/>
          <other otherDesc="SEDOL" value="BQC4YF4"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>567150.00000000</valUSD>
        <pctVal>0.755113166927</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ON SEMICONDUCTOR CORP</name>
              <title>ON SEMICONDUCTOR CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="682189105"/>
                <isin value="US6821891057"/>
                <ticker value="ON"/>
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          <currencyInfos>
            <currencyInfo convRatio="9.62770000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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="0.90755000"/>
        <valUSD>111178.45000000</valUSD>
        <pctVal>0.148024881378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TXNM ENERGY INC</name>
        <lei>5493003JOBJGLZSDDQ28</lei>
        <title>TXNM Energy 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>
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        <curCd>USD</curCd>
        <valUSD>2616050.54000000</valUSD>
        <pctVal>3.483054232746</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TXNM ENERGY INC</name>
              <title>TXNM ENERGY INC</title>
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                <cusip value="69349H107"/>
                <isin value="US69349H1077"/>
                <ticker value="TXNM"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="22.49110000" 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>KOSMOS ENERGY LTD</name>
        <lei>213800YDFJ3OT9B5P157</lei>
        <title>Kosmos Energy Ltd</title>
        <cusip>500688AG1</cusip>
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          <isin value="US500688AG18"/>
          <other otherDesc="SEDOL" value="BPCWDV0"/>
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        <curCd>USD</curCd>
        <valUSD>775125.00000000</valUSD>
        <pctVal>1.032014623141</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>KOSMOS ENERGY LTD</name>
              <title>KOSMOS ENERGY LTD</title>
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                <cusip value="500688106"/>
                <isin value="US5006881065"/>
                <ticker value="KOS"/>
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            <currencyInfo convRatio="142.45010000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co</title>
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        <identifiers>
          <isin value="US46625H1005"/>
          <ticker value="JPM"/>
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        <balance>300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>71913.00000000</valUSD>
        <pctVal>0.095746192670</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>The Campbell's Company</name>
        <lei>5493007JDSMX8Z5Z1902</lei>
        <title>The Campbell's Company</title>
        <cusip>134429109</cusip>
        <identifiers>
          <isin value="US1344291091"/>
          <ticker value="CPB"/>
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        <balance>300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12564.00000000</valUSD>
        <pctVal>0.016727923528</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>Bank of New York Mellon Corp/T</name>
        <lei>WFLLPEPC7FZXENRZV188</lei>
        <title>Bank of New York Mellon Corp/The</title>
        <cusip>064058100</cusip>
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          <isin value="US0640581007"/>
          <ticker value="BK"/>
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        <balance>9000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>691470.00000000</valUSD>
        <pctVal>0.920634931738</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>ITT Inc</name>
        <lei>549300KDSERHTJOXUS80</lei>
        <title>ITT Inc</title>
        <cusip>45073V108</cusip>
        <identifiers>
          <isin value="US45073V1089"/>
          <ticker value="ITT"/>
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        <balance>800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>114304.00000000</valUSD>
        <pctVal>0.152186291867</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>ENOVIX CORP</name>
        <lei>549300EC7NZGWORHYJ53</lei>
        <title>Enovix Corp</title>
        <cusip>293594AC1</cusip>
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          <isin value="US293594AC17"/>
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        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>891187.43000000</valUSD>
        <pctVal>1.186542118651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Enovix Corp</name>
              <title>ENOVIX CORP</title>
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              <identifiers>
                <cusip value="293594107"/>
                <isin value="US2935941078"/>
                <ticker value="ENVX"/>
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          <currencyInfos>
            <currencyInfo convRatio="64.08000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAREPTA THERAPEUTICS INC</name>
        <lei>549300IKDPIED8J8IG21</lei>
        <title>Sarepta Therapeutics Inc</title>
        <cusip>803607AD2</cusip>
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          <isin value="US803607AD25"/>
          <other otherDesc="SEDOL" value="BQYKDB9"/>
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        <curCd>USD</curCd>
        <valUSD>1650750.00000000</valUSD>
        <pctVal>2.197836657508</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SAREPTA THERAPEUTICS INC</name>
              <title>SAREPTA THERAPEUTICS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="803607100"/>
                <isin value="US8036071004"/>
                <ticker value="SRPT"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7.04390000" 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>PACIRA BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>Pacira BioSciences Inc</title>
        <cusip>695127AG5</cusip>
        <identifiers>
          <isin value="US695127AG56"/>
          <other otherDesc="SEDOL" value="BM9B3X1"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>539062.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PACIRA BIOSCIENCES INC</name>
              <title>PACIRA BIOSCIENCES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="695127100"/>
                <isin value="US6951271005"/>
                <ticker value="PCRX"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="25.27520000" 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>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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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>816500.00000000</valUSD>
        <pctVal>1.087102002638</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MicroStrategy Inc</name>
              <title>MICROSTRATEGY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="594972408"/>
                <isin value="US5949724083"/>
                <ticker value="MSTR"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.89400000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALIBABA GROUP HOLDING</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd</title>
        <cusip>01609WBF8</cusip>
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          <isin value="US01609WBF86"/>
          <other otherDesc="SEDOL" value="BS894T1"/>
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        <valUSD>1065250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ALIBABA GROUP HOLDING LTD</name>
              <title>ALIBABA GROUP HOLDING LTD</title>
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              <identifiers>
                <cusip value="01609W102"/>
                <isin value="US01609W1027"/>
                <ticker value="BABA"/>
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          <currencyInfos>
            <currencyInfo convRatio="9.72710000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANI PHARMACEUTICALS INC</name>
        <lei>5493000T6CXTND40YH31</lei>
        <title>ANI Pharmaceuticals Inc</title>
        <cusip>00182CAB9</cusip>
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          <isin value="US00182CAB90"/>
          <other otherDesc="SEDOL" value="BT8NY12"/>
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        <curCd>USD</curCd>
        <valUSD>1065750.00000000</valUSD>
        <pctVal>1.418957696646</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ANI PHARMACEUTICALS INC</name>
              <title>ANI Pharmaceuticals Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="00182C103"/>
                <isin value="US00182C1036"/>
                <ticker value="ANIP"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.49290000" 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>TRANSMEDICS GROUP INC</name>
        <lei>549300060GVOSMWARH50</lei>
        <title>TransMedics Group Inc</title>
        <cusip>89377MAB5</cusip>
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          <isin value="US89377MAB54"/>
          <other otherDesc="SEDOL" value="BN12SG7"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>776341.21000000</valUSD>
        <pctVal>1.033633905844</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>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>800.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>56312.00000000</valUSD>
        <pctVal>0.074974755630</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>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>1758000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1285537.50000000</valUSD>
        <pctVal>1.711586516493</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ARRAY TECHNOLOGIES INC</name>
              <title>ARRAY TECHNOLOGIES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IBM</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp</title>
        <cusip>459200101</cusip>
        <identifiers>
          <isin value="US4592001014"/>
          <ticker value="IBM"/>
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        <balance>400.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>87932.00000000</valUSD>
        <pctVal>0.117074162028</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>Ollamani SAB</name>
        <lei>N/A</lei>
        <title>Ollamani SAB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MX01AG080022"/>
          <ticker value="AGUILCPO"/>
          <other otherDesc="SEDOL" value="BS89BX4"/>
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        <balance>7500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="MXN" exchangeRt="20.85100000"/>
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        <pctVal>0.016953199289</pctVal>
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        <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>JAZZ INVESTMENTS I LTD</name>
        <lei>N/A</lei>
        <title>Jazz Investments I Ltd</title>
        <cusip>472145AG6</cusip>
        <identifiers>
          <isin value="US472145AG66"/>
          <other otherDesc="SEDOL" value="BMWBT96"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1081000.00000000</valUSD>
        <pctVal>1.439261806310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Jazz Pharmaceuticals PLC</name>
              <title>JAZZ PHARMACEUTICALS PLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="IE00B4Q5ZN47"/>
                <ticker value="JAZZ"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.53390000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dana Inc</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana Inc</title>
        <cusip>235825205</cusip>
        <identifiers>
          <isin value="US2358252052"/>
          <ticker value="DAN"/>
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        <balance>1200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13872.00000000</valUSD>
        <pctVal>0.018469417000</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>HALOZYME THERAPEUTICS IN</name>
        <lei>529900242I3SV9AGM753</lei>
        <title>Halozyme Therapeutics Inc</title>
        <cusip>40637HAF6</cusip>
        <identifiers>
          <isin value="US40637HAF64"/>
          <other otherDesc="SEDOL" value="BPG90K5"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540457.32000000</valUSD>
        <pctVal>0.719574078276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HALOZYME THERAPEUTICS INC</name>
              <title>HALOZYME THERAPEUTICS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="40637H109"/>
                <isin value="US40637H1095"/>
                <ticker value="HALO"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.85170000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <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"/>
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        <balance>1700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>43707.00000000</valUSD>
        <pctVal>0.058192244004</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>State Street Corp</name>
        <lei>549300ZFEEJ2IP5VME73</lei>
        <title>State Street Corp</title>
        <cusip>857477103</cusip>
        <identifiers>
          <isin value="US8574771031"/>
          <ticker value="STT"/>
        </identifiers>
        <balance>5200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>510380.00000000</valUSD>
        <pctVal>0.679528622298</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>MARA HOLDINGS INC</name>
        <lei>549300M8ISKPTX2W7F94</lei>
        <title>MARA Holdings Inc</title>
        <cusip>565788AC0</cusip>
        <identifiers>
          <isin value="US565788AC06"/>
          <other otherDesc="SEDOL" value="BMZBF95"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>645000.00000000</valUSD>
        <pctVal>0.858763982488</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MARA Holdings Inc</name>
              <title>MARA HOLDINGS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="565788106"/>
                <isin value="US5657881067"/>
                <ticker value="MARA"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="52.94510000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Remy Cointreau SA</name>
        <lei>5493004V6A3Z027YT216</lei>
        <title>Remy Cointreau SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000130395"/>
          <ticker value="RCO"/>
          <other otherDesc="SEDOL" value="4741714"/>
        </identifiers>
        <balance>500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.96539074"/>
        <valUSD>30246.82000000</valUSD>
        <pctVal>0.040271131164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INDIE SEMICONDUCTOR INC</name>
        <lei>254900L1MFXFYGB1PV53</lei>
        <title>indie Semiconductor Inc</title>
        <cusip>45569UAC5</cusip>
        <identifiers>
          <isin value="US45569UAC53"/>
          <other otherDesc="SEDOL" value="BQ82B51"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418200.00000000</valUSD>
        <pctVal>0.556798600739</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <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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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="194.61880000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>REDFIN CORP</name>
        <lei>549300HXWD3JEMZU3O57</lei>
        <title>Redfin Corp</title>
        <cusip>75737FAE8</cusip>
        <identifiers>
          <isin value="US75737FAE88"/>
          <other otherDesc="SEDOL" value="BMFTPX3"/>
        </identifiers>
        <balance>1450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1125635.00000000</valUSD>
        <pctVal>1.498689605315</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>REDFIN CORP</name>
              <title>REDFIN CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="75737F108"/>
                <isin value="US75737F1084"/>
                <ticker value="RDFN"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.69200000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>Akamai Technologies Inc</title>
        <cusip>00971TAN1</cusip>
        <identifiers>
          <isin value="US00971TAN19"/>
          <other otherDesc="SEDOL" value="BLD94J7"/>
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        <balance>1375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1347566.91000000</valUSD>
        <pctVal>1.794173529149</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AKAMAI TECHNOLOGIES INC</name>
              <title>Akamai Technologies Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="00971T101"/>
                <isin value="US00971T1016"/>
                <ticker value="AKAM"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7.91700000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Julius Baer Group Ltd</name>
        <lei>5299007MF0604ZGJER92</lei>
        <title>Julius Baer Group Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CH0102484968"/>
          <ticker value="BAER"/>
          <other otherDesc="SEDOL" value="B4R2R50"/>
        </identifiers>
        <balance>400.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.90755000"/>
        <valUSD>25854.22000000</valUSD>
        <pctVal>0.034422748730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
        <cusip>55024UAD1</cusip>
        <identifiers>
          <isin value="US55024UAD19"/>
          <other otherDesc="SEDOL" value="BLKGWT7"/>
        </identifiers>
        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1378750.00000000</valUSD>
        <pctVal>1.835691226133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LUMENTUM HOLDINGS INC</name>
              <title>LUMENTUM HOLDINGS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="55024U109"/>
                <isin value="US55024U1097"/>
                <ticker value="LITE"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.07110000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
        <cusip>16115Q407</cusip>
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          <isin value="US16115Q4073"/>
          <ticker value="GTLS"/>
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        <balance>13000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>916240.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Pernod Ricard SA</name>
        <lei>52990097YFPX9J0H5D87</lei>
        <title>Pernod Ricard SA</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000120693"/>
          <ticker value="RI"/>
          <other otherDesc="SEDOL" value="4682329"/>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>HP ENTERPRISE CO</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co</title>
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          <isin value="US42824C2089"/>
          <ticker value="HPE"/>
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        <curCd>USD</curCd>
        <valUSD>815230.00000000</valUSD>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>ENOVIS CORP</name>
        <lei>635400OP2DYYYMOIYL17</lei>
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        <cusip>194014AB2</cusip>
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          <isin value="US194014AB28"/>
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        <curCd>USD</curCd>
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            <dbtSecRefInstrument>
              <name>Enovis Corp</name>
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                <cusip value="194014502"/>
                <isin value="US1940145022"/>
                <ticker value="ENOV"/>
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          <currencyInfos>
            <currencyInfo convRatio="17.14740000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PPL CAPITAL FUNDING INC</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL Capital Funding Inc</title>
        <cusip>69352PAS2</cusip>
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          <isin value="US69352PAS20"/>
          <other otherDesc="SEDOL" value="BPH27M4"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1465450.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PPL CORP</name>
              <title>PPL CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="69351T106"/>
                <isin value="US69351T1060"/>
                <ticker value="PPL"/>
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          <currencyInfos>
            <currencyInfo convRatio="29.34320000" 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>FOMENTO ECONOMICO MEX</name>
        <lei>549300A8MDWDJNMLV153</lei>
        <title>Fomento Economico Mexicano SAB de CV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2590764127"/>
          <other otherDesc="SEDOL" value="BN4DGV8"/>
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        <balance>800000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.96539074"/>
        <valUSD>824916.62000000</valUSD>
        <pctVal>1.098308033817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <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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            <currencyInfo convRatio="1048.46560000" curCd="EUR"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALBEMARLE CORP</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>Albemarle Corp</title>
        <cusip>012653200</cusip>
        <identifiers>
          <isin value="US0126532003"/>
          <ticker value="ALB"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1220700.00000000</valUSD>
        <pctVal>1.625260764998</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>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>7700.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268576.00000000</valUSD>
        <pctVal>0.357586659474</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ORMAT TECHNOLOGIES INC</name>
        <lei>5493000TSHHWY24VHM09</lei>
        <title>Ormat Technologies Inc</title>
        <cusip>686688AB8</cusip>
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          <isin value="US686688AB85"/>
          <other otherDesc="SEDOL" value="BLD1QS6"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>492750.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>ORMAT TECHNOLOGIES INC</name>
              <title>ORMAT TECHNOLOGIES INC</title>
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                <cusip value="686688102"/>
                <isin value="US6866881021"/>
                <ticker value="ORA"/>
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          <currencyInfos>
            <currencyInfo convRatio="11.07760000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co Inc</title>
        <cusip>58933Y105</cusip>
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          <isin value="US58933Y1055"/>
          <ticker value="MRK"/>
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        <balance>1200.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119376.00000000</valUSD>
        <pctVal>0.158939239028</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>Donaldson Co Inc</name>
        <lei>OZE6KXY9QQPR8EJ8WL20</lei>
        <title>Donaldson Co Inc</title>
        <cusip>257651109</cusip>
        <identifiers>
          <isin value="US2576511099"/>
          <ticker value="DCI"/>
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        <balance>200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13470.00000000</valUSD>
        <pctVal>0.017934187355</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>HCI GROUP INC</name>
        <lei>549300CZF7EZJH0MPH74</lei>
        <title>HCI Group Inc</title>
        <cusip>40416EAF0</cusip>
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          <isin value="US40416EAF07"/>
          <other otherDesc="SEDOL" value="BMDHCH2"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>232050.00000000</valUSD>
        <pctVal>0.308955321141</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HCI GROUP INC</name>
              <title>HCI GROUP INC</title>
              <curCd>USD</curCd>
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                <isin value="US40416E1038"/>
                <ticker value="HCI"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.41660000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>478160104</cusip>
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          <isin value="US4781601046"/>
          <ticker value="JNJ"/>
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        <balance>300.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>43386.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>VARONIS SYSTEM INC</name>
        <lei>549300SHIVNRRH7STS26</lei>
        <title>Varonis Systems Inc</title>
        <cusip>922280AC6</cusip>
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          <other otherDesc="SEDOL" value="BPMRD37"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>378500.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Varonis Systems Inc</name>
              <title>VARONIS SYSTEMS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="922280102"/>
                <isin value="US9222801022"/>
                <ticker value="VRNS"/>
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          <currencyInfos>
            <currencyInfo convRatio="14.74190000" 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>BOX INC</name>
        <lei>549300KQUCPD8687YS68</lei>
        <title>Box Inc</title>
        <cusip>10316TAC8</cusip>
        <identifiers>
          <isin value="US10316TAC80"/>
          <other otherDesc="SEDOL" value="BSTJKB4"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>976000.00000000</valUSD>
        <pctVal>1.299463018463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Box Inc</name>
              <title>BOX INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="10316T104"/>
                <isin value="US10316T1043"/>
                <ticker value="BOX"/>
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          <currencyInfos>
            <currencyInfo convRatio="23.01020000" 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>ARES MANAGEMENT CORP</name>
        <lei>529900JUV61FH7B8VW38</lei>
        <title>Ares Management Corp</title>
        <cusip>03990B309</cusip>
        <identifiers>
          <isin value="US03990B3096"/>
          <ticker value="ARES"/>
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        <balance>25000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1376000.00000000</valUSD>
        <pctVal>1.832029829308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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        <name>Pfizer Inc</name>
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        <name>VERTEX INC</name>
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        <name>American Express Co</name>
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        <name>LIVE NATION ENTERTAINMEN</name>
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        <title>Live Nation Entertainment Inc</title>
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        <name>Algonquin Power &amp; Utilities Co</name>
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        <name>DIGITAL REALTY TRUST LP</name>
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        <name>Grupo Televisa SAB</name>
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        <name>Atlanta Braves Holdings Inc</name>
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        <title>NextEra Energy Inc</title>
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        <lei>254900VO7KBRJQDGY810</lei>
        <title>Cleanspark Inc</title>
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          <isCashCollateral>N</isCashCollateral>
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        <name>FLUENCE ENERGY INC</name>
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        <issuerCat>CORP</issuerCat>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FLUOR CORP</name>
              <title>Fluor Corp</title>
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          <currencyInfos>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NUTANIX INC</name>
        <lei>549300X7J6E8TKVIXW09</lei>
        <title>Nutanix Inc</title>
        <cusip>67059NAJ7</cusip>
        <identifiers>
          <isin value="US67059NAJ72"/>
          <other otherDesc="SEDOL" value="BRCCQ82"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298050.00000000</valUSD>
        <pctVal>0.396828844931</pctVal>
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        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
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              <name>Nutanix Inc</name>
              <title>NUTANIX INC</title>
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                <ticker value="NTNX"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Paramount Global</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
        <title>Paramount Global</title>
        <cusip>92556H107</cusip>
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          <isin value="US92556H1077"/>
          <ticker value="PARAA"/>
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        <balance>1000.00000000</balance>
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        <valUSD>22300.00000000</valUSD>
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      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-02-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Gabelli Convertible &amp; Income Securities Fund Inc</ncom:nameOfApplicant>
      <ncom:signature>John C. Ball</ncom:signature>
      <ncom:signerName>John C. Ball</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>GB28GB123124.htm
<TEXT>
<html>
<head>
<title></title>
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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;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4549.41px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4940.13px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5540.61px;white-space:nowrap">(Unaudited)</div></div>
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		<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:491.71px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.5px) rotate(0deg) scale(0.05)">












































































































































































































































			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:152.64px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:197.04px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;letter-spacing:-0.24px;white-space:nowrap">CONVERTIBLE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1968.76px;letter-spacing:-0.88px;white-space:nowrap">CORPORATE </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2817.87px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3289.07px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:3529.07px;white-space:nowrap">74.7%</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:1691.31px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1931.31px;white-space:nowrap">1.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">250,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Rocket </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1482.35px;white-space:nowrap">Lab </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1753.39px;white-space:nowrap">USA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:2069.07px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">02/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,263,753&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1007px;white-space:nowrap">Broadcasting</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1860.27px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:2100.27px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.11px;left:357.6px;letter-spacing:-5px;white-space:nowrap">865,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.11px;left:1007px;white-space:nowrap">fuboTV </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.11px;left:1500.44px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:1151px;white-space:nowrap">3.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:1724.28px;white-space:nowrap">02/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">674,700&#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">Business </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;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:2222.71px;left:2196.26px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2222.71px;left:2436.26px;white-space:nowrap">2.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2417.58px;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:2417.58px;left:1007px;white-space:nowrap">Live </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2417.58px;left:1304.59px;white-space:nowrap">Nation </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2417.58px;left:1753.39px;white-space:nowrap">Entertainment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2417.58px;left:2673.22px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2609.58px;left:1151px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2609.58px;left:1724.28px;white-space:nowrap">01/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2609.58px;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:2609.58px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,009,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.46px;left:1007px;white-space:nowrap">MicroStrategy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2804.46px;left:1935.63px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2999.34px;left:357.6px;letter-spacing:-5px;white-space:nowrap">525,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2999.34px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2999.34px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2999.34px;left:2044.28px;white-space:nowrap">12/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2999.34px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2999.34px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">422,625&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3194.22px;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:3194.22px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3194.22px;left:1724.28px;white-space:nowrap">06/15/32(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3194.22px;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:3194.22px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">816,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3389.09px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,248,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3678.33px;left:1007px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3678.33px;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:3678.33px;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:3678.33px;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:3678.33px;left:3138.83px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3678.33px;left:3378.83px;white-space:nowrap">14.9%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3873.21px;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:3873.21px;left:1007px;white-space:nowrap">Akamai </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3873.21px;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:3873.21px;left:2372.42px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4065.21px;left:1151px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4065.21px;left:1724.28px;white-space:nowrap">02/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4065.21px;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:4065.21px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,347,567&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4260.09px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4260.09px;left:1007px;white-space:nowrap">Alibaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4260.09px;left:1509.07px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4260.09px;left:1940.11px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4260.09px;left:2468.9px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4452.09px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4452.09px;left:1724.28px;white-space:nowrap">06/01/31(a)(b)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4452.09px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4452.09px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,065,250&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4646.97px;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:4646.97px;left:1007px;white-space:nowrap">Box </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4646.97px;left:1287px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4838.97px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4838.97px;left:1724.28px;white-space:nowrap">09/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4838.97px;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:4838.97px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">976,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5033.84px;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:5033.84px;left:1007px;white-space:nowrap">CSG </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5033.84px;left:1322.68px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5033.84px;left:1904.75px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5033.84px;left:2735.62px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5225.84px;left:1151px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5225.84px;left:1724.28px;white-space:nowrap">09/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5225.84px;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:5225.84px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,366,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5420.72px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">54,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5420.72px;left:1007px;white-space:nowrap">Guidewire </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5420.72px;left:1677.87px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5420.72px;left:2277.86px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5612.72px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5612.72px;left:1724.28px;white-space:nowrap">11/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5612.72px;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:5612.72px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">52,947&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5807.6px;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:5807.6px;left:1007px;white-space:nowrap">Lumentum </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5807.6px;left:1731.48px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5807.6px;left:2331.31px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5999.6px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5999.6px;left:1724.28px;white-space:nowrap">12/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5999.6px;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:5999.6px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,378,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6194.48px;left:1007px;white-space:nowrap">Nutanix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6194.48px;left:1526.83px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6389.36px;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:6389.36px;left:1151px;white-space:nowrap">0.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6389.36px;left:1724.28px;white-space:nowrap">10/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6389.36px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6389.36px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">606,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6584.23px;left:357.6px;letter-spacing:-5px;white-space:nowrap">300,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6584.23px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6584.23px;left:1724.28px;white-space:nowrap">12/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6584.23px;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:6584.23px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">298,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6779.11px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6779.11px;left:1007px;white-space:nowrap">Pagaya </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6779.11px;left:1500.11px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6779.11px;left:2363.46px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6971.11px;left:1151px;white-space:nowrap">6.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6971.11px;left:1724.28px;white-space:nowrap">10/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6971.11px;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:6971.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,043,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7165.99px;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:7165.99px;left:1007px;white-space:nowrap">PagerDuty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7165.99px;left:1704.59px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7357.99px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7357.99px;left:1724.28px;white-space:nowrap">10/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7357.99px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7357.99px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,025,850&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7552.87px;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:7552.87px;left:1007px;white-space:nowrap">Rapid7 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7552.87px;left:1491.31px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7744.87px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7744.87px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7744.87px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7744.87px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">665,455&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7939.75px;left:357.6px;letter-spacing:-5px;white-space:nowrap">550,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7939.75px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Snowflake </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7939.75px;left:1695.79px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8131.75px;left:1151px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8131.75px;left:1475.32px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8131.75px;left:2044.28px;white-space:nowrap">10/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8131.75px;left:2875.16px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8131.75px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">655,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8326.62px;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:8326.62px;left:1007px;letter-spacing:-0.36px;white-space:nowrap">Varonis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8326.62px;left:1523.95px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8326.62px;left:2106.02px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8518.62px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8518.62px;left:1724.28px;white-space:nowrap">09/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8518.62px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8518.62px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">378,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8713.5px;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:8713.5px;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:8713.5px;left:1568.43px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8905.5px;left:1151px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8905.5px;left:1724.28px;white-space:nowrap">11/15/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8905.5px;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:8905.5px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">457,854&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9100.38px;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:9100.38px;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:9100.38px;left:1443.95px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9292.38px;left:1151px;white-space:nowrap">0.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9292.38px;left:1724.28px;white-space:nowrap">05/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9292.38px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9292.38px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">793,010&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9487.26px;left:4088.6px;letter-spacing:-3.64px;white-space:nowrap">12,109,983&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9776.5px;left:1007px;white-space:nowrap">Consumer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9776.5px;left:1704.76px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9776.5px;left:2267.47px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9776.5px;left:2507.47px;white-space:nowrap">1.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9971.37px;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:9971.37px;left:1007px;white-space:nowrap">Uber </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9971.37px;left:1349.08px;letter-spacing:-0.91px;white-space:nowrap">Technologies </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9971.37px;left:2212.42px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9971.37px;left:2527.94px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9971.37px;left:2809.38px;white-space:nowrap">2028,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10163.37px;left:1151px;white-space:nowrap">0.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10163.37px;left:1724.28px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10163.37px;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:10163.37px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,105,000&#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;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:486.88px;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:486.88px;left:7382.51px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7622.51px;white-space:nowrap">1.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">900,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Enovix </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:6475.79px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:6162.2px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:6735.48px;white-space:nowrap">05/01/28(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:8866.2px;white-space:nowrap">$</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">891,187&#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">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;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:1257.35px;left:6782.52px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7266.83px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:7829.54px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1257.35px;left:8069.54px;white-space:nowrap">0.2%</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">Fluence </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1452.23px;left:6537.87px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1452.23px;left:7013.22px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1644.23px;left:6162.2px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1644.23px;left:6735.48px;white-space:nowrap">06/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1644.23px;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:1644.23px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">207,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2027.83px;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:2027.83px;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:2027.83px;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:2027.83px;left:7298.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2027.83px;left:7538.19px;white-space:nowrap">18.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2222.71px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,758,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2222.71px;left:6018.2px;white-space:nowrap">Array </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2222.71px;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:2222.71px;left:7259.14px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2414.71px;left:6162.2px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2414.71px;left:6735.48px;white-space:nowrap">12/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2414.71px;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:2414.71px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,285,537&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2609.58px;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:2609.58px;left:6018.2px;white-space:nowrap">Bloom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2609.58px;left:6467.16px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2609.58px;left:6942.51px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2801.58px;left:6162.2px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2801.58px;left:6735.48px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2801.58px;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:2801.58px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,382,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2996.46px;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:2996.46px;left:6018.2px;white-space:nowrap">CMS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2996.46px;left:6360.6px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2996.46px;left:6835.95px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3188.46px;left:6162.2px;white-space:nowrap">3.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3188.46px;left:6735.48px;white-space:nowrap">05/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3188.46px;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:3188.46px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,144,550&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3383.34px;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:3383.34px;left:6018.2px;white-space:nowrap">Fluor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3383.34px;left:6378.03px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3575.34px;left:6162.2px;white-space:nowrap">1.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3575.34px;left:6735.48px;white-space:nowrap">08/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3575.34px;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:3575.34px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,261,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3770.22px;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:3770.22px;left:6018.2px;white-space:nowrap">Kosmos </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3770.22px;left:6573.72px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3770.22px;left:7049.07px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3962.22px;left:6162.2px;white-space:nowrap">3.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3962.22px;left:6735.48px;white-space:nowrap">03/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3962.22px;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:3962.22px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">775,125&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4157.09px;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:4157.09px;left:6018.2px;white-space:nowrap">Nabors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4157.09px;left:6511.31px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4157.09px;left:7182.18px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4349.09px;left:6162.2px;white-space:nowrap">1.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4349.09px;left:6735.48px;white-space:nowrap">06/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4349.09px;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:4349.09px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,019,340&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4543.97px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,575,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4543.97px;left:6018.2px;white-space:nowrap">Northern </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4543.97px;left:6618.03px;white-space:nowrap">Oil </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4543.97px;left:6826.83px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4543.97px;left:6973.55px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4543.97px;left:7253.38px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4735.97px;left:6162.2px;white-space:nowrap">3.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4735.97px;left:6735.48px;white-space:nowrap">04/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4735.97px;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:4735.97px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,849,444&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4930.85px;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:4930.85px;left:6018.2px;white-space:nowrap">Ormat </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4930.85px;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:4930.85px;left:7312.58px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5122.85px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5122.85px;left:6735.48px;white-space:nowrap">07/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5122.85px;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:5122.85px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">492,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5317.73px;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:5317.73px;left:6018.2px;white-space:nowrap">PPL </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5317.73px;left:6316.12px;white-space:nowrap">Capital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5317.73px;left:6782.67px;white-space:nowrap">Funding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5317.73px;left:7329.23px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5509.73px;left:6162.2px;white-space:nowrap">2.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5509.73px;left:6735.48px;white-space:nowrap">03/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5509.73px;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:5509.73px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,465,450&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5704.61px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,310,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5704.61px;left:6018.2px;white-space:nowrap">Sunnova </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5704.61px;left:6609.24px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5704.61px;left:7084.59px;white-space:nowrap">International </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5704.61px;left:7915.46px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5896.61px;left:6162.2px;white-space:nowrap">2.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5896.61px;left:6735.48px;white-space:nowrap">02/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5896.61px;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:5896.61px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">498,005&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6091.48px;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:6091.48px;left:6018.2px;white-space:nowrap">TXNM </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6091.48px;left:6449.4px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6091.48px;left:6924.75px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6283.48px;left:6162.2px;white-space:nowrap">5.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6283.48px;left:6735.48px;white-space:nowrap">06/01/54(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6283.48px;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:6283.48px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">2,616,051&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6478.36px;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:6478.36px;left:6018.2px;white-space:nowrap">WEC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6478.36px;left:6360.44px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6478.36px;left:6835.79px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6478.36px;left:7266.83px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6670.36px;left:6162.2px;white-space:nowrap">4.375%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6670.36px;left:6735.48px;white-space:nowrap">06/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6670.36px;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:6670.36px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,081,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6865.24px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">14,871,752&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7154.48px;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:7154.48px;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:7154.48px;left:7225.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7154.48px;left:7465.39px;white-space:nowrap">6.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7349.36px;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:7349.36px;left:6018.2px;white-space:nowrap">Cleanspark </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7349.36px;left:6751.14px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7541.36px;left:6162.2px;white-space:nowrap">Zero </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7541.36px;left:6486.52px;white-space:nowrap">Coupon, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7541.36px;left:7055.48px;white-space:nowrap">06/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7541.36px;left:7886.36px;letter-spacing:50.99px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7541.36px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,168,835&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7736.23px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7736.23px;left:6018.2px;white-space:nowrap">Galaxy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7736.23px;left:6475.63px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7736.23px;left:6915.46px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7736.23px;left:7515.29px;letter-spacing:-6.88px;white-space:nowrap">LP,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7928.23px;left:6162.2px;white-space:nowrap">2.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7928.23px;left:6735.48px;white-space:nowrap">12/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7928.23px;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:7928.23px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">966,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8123.11px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,200,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8123.11px;left:6018.2px;white-space:nowrap">Global </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8123.11px;left:6458.03px;white-space:nowrap">Payments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8123.11px;left:7120.1px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8315.11px;left:6162.2px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8315.11px;left:6735.48px;white-space:nowrap">03/01/31(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8315.11px;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:8315.11px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,180,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8509.99px;left:5368.8px;letter-spacing:-5px;white-space:nowrap">150,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8509.99px;left:6018.2px;white-space:nowrap">HCI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8509.99px;left:6289.4px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8509.99px;left:6720.44px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8701.99px;left:6162.2px;white-space:nowrap">4.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8701.99px;left:6735.48px;white-space:nowrap">06/01/42</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8701.99px;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:8701.99px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">232,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8896.87px;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:8896.87px;left:6018.2px;white-space:nowrap">MARA </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8896.87px;left:6458.36px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8896.87px;left:7058.19px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9088.87px;left:6162.2px;white-space:nowrap">2.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9088.87px;left:6735.48px;white-space:nowrap">09/01/31(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9088.87px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9088.87px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">645,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9283.75px;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:9283.75px;left:6018.2px;white-space:nowrap">SoFi </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9283.75px;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:9283.75px;left:7197.06px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9475.75px;left:6162.2px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9475.75px;left:6735.48px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9475.75px;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:9475.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">884,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9670.62px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,076,985&#8204;</div></div>
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			<div style="width:9788px;height:576px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,3.93px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;letter-spacing:-0.6px;white-space:nowrap">Convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2740.3px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:3233.74px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:4140.69px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:5354.6px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:6007.88px;letter-spacing:-2.4px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5893.4px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6284.12px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6884.6px;white-space:nowrap">(Unaudited)</div></div>
		</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:2260.28px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:2500.28px;white-space:nowrap">1.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:0px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:357.6px;letter-spacing:-5px;white-space:nowrap">800,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1007px;white-space:nowrap">Fomento </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:1598.04px;white-space:nowrap">Economico </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:2340.11px;white-space:nowrap">Mexicano </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:2984.26px;white-space:nowrap">SAB </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:3291.14px;white-space:nowrap">de </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:3482.17px;letter-spacing:-4.91px;white-space:nowrap">CV,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1151px;white-space:nowrap">2.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:1724.28px;white-space:nowrap">02/24/26</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1068.63px;left:3855px;white-space:nowrap">$</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">824,917&#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">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1473.72px;white-space:nowrap">Care</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:1775.96px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1452.23px;left:2015.96px;white-space:nowrap">11.4%</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">1,500,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.11px;left:1007px;white-space:nowrap">Amphastar </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.11px;left:1731.31px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.11px;left:2810.81px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:1724.28px;white-space:nowrap">03/15/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.11px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,403,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.99px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,050,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.99px;left:1007px;white-space:nowrap">ANI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.99px;left:1278.2px;white-space:nowrap">Pharmaceuticals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2033.99px;left:2357.7px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2225.99px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2225.99px;left:1724.28px;white-space:nowrap">09/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2225.99px;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:2225.99px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,065,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2420.86px;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:2420.86px;left:1007px;white-space:nowrap">Enovis </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2420.86px;left:1464.59px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.86px;left:1151px;white-space:nowrap">3.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.86px;left:1724.28px;white-space:nowrap">10/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.86px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2612.86px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">530,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2807.74px;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:2807.74px;left:1007px;white-space:nowrap">Evolent </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2807.74px;left:1509.07px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2807.74px;left:1948.9px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2999.74px;left:1151px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2999.74px;left:1724.28px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2999.74px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2999.74px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">637,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3194.62px;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:3194.62px;left:1007px;white-space:nowrap">Exact </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3194.62px;left:1384.59px;white-space:nowrap">Sciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3194.62px;left:1984.26px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3386.62px;left:1151px;white-space:nowrap">2.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3386.62px;left:1724.28px;white-space:nowrap">03/01/30</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3386.62px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3386.62px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,030,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3581.5px;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:3581.5px;left:1007px;white-space:nowrap">Halozyme </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3581.5px;left:1660.11px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3581.5px;left:2508.57px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3773.5px;left:1151px;white-space:nowrap">1.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3773.5px;left:1724.28px;white-space:nowrap">08/15/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3773.5px;left:2341.4px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3773.5px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">540,457&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3968.38px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3968.38px;left:1007px;white-space:nowrap">Jazz </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3968.38px;left:1313.55px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3968.38px;left:2126.66px;white-space:nowrap">I </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3968.38px;left:2211.14px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4160.38px;left:1151px;white-space:nowrap">3.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4160.38px;left:1724.28px;white-space:nowrap">09/15/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4160.38px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4160.38px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,081,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4355.25px;left:357.6px;letter-spacing:-5px;white-space:nowrap">625,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4355.25px;left:1007px;white-space:nowrap">Pacira </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4355.25px;left:1437.87px;white-space:nowrap">BioSciences </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4355.25px;left:2242.01px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4547.25px;left:1151px;white-space:nowrap">2.125%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4547.25px;left:1724.28px;white-space:nowrap">05/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4547.25px;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:4547.25px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">539,063&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4742.13px;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:4742.13px;left:1007px;white-space:nowrap">Sarepta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4742.13px;left:1526.83px;white-space:nowrap">Therapeutics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4742.13px;left:2375.3px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4934.13px;left:1151px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4934.13px;left:1724.28px;white-space:nowrap">09/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4934.13px;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:4934.13px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,650,750&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5129.01px;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:5129.01px;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:5129.01px;left:1843.63px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5129.01px;left:2274.66px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5321.01px;left:1151px;white-space:nowrap">1.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5321.01px;left:1724.28px;white-space:nowrap">06/01/28</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5321.01px;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:5321.01px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">776,341&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5515.89px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">9,255,711&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5805.12px;left:1007px;white-space:nowrap">Metals </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5805.12px;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:5805.12px;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:5805.12px;left:2224.92px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5805.12px;left:2464.92px;white-space:nowrap">2.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6000px;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:6000px;left:1007px;white-space:nowrap">Centrus </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6000px;left:1535.79px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6000px;left:2011.15px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6192px;left:1151px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6192px;left:1724.28px;white-space:nowrap">11/01/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6192px;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:6192px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">665,420&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6386.88px;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:6386.88px;left:1007px;white-space:nowrap">MP </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6386.88px;left:1260.44px;white-space:nowrap">Materials </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6386.88px;left:1877.86px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6578.88px;left:1151px;white-space:nowrap">3.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6578.88px;left:1724.28px;white-space:nowrap">03/01/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6578.88px;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:6578.88px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,034,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6773.76px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,699,820&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7063px;left:1007px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7063px;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:7063px;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:7063px;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:7063px;left:2937.23px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7063px;left:3177.23px;white-space:nowrap">3.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7257.87px;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:7257.87px;left:1007px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7257.87px;left:1446.83px;white-space:nowrap">Realty </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7257.87px;left:1877.7px;letter-spacing:-1.97px;white-space:nowrap">Trust </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7257.87px;left:2234.66px;letter-spacing:-6.88px;white-space:nowrap">LP,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7449.87px;left:1151px;white-space:nowrap">1.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7449.87px;left:1724.28px;white-space:nowrap">11/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7449.87px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7449.87px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,035,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7644.75px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,450,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7644.75px;left:1007px;text-rendering:optimizeLegibility;white-space:nowrap">Redfin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7644.75px;left:1455.8px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7836.75px;left:1151px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7836.75px;left:1724.28px;white-space:nowrap">04/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7836.75px;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:7836.75px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,125,635&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8031.63px;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:8031.63px;left:1007px;white-space:nowrap">Redwood </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8031.63px;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:8031.63px;left:1999.47px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8223.63px;left:1151px;white-space:nowrap">7.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8223.63px;left:1724.28px;white-space:nowrap">06/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8223.63px;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:8223.63px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">737,979&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8418.51px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">2,898,614&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8707.75px;left:1007px;white-space:nowrap">Security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8707.75px;left:1580.27px;white-space:nowrap">Software</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8707.75px;left:2158.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8707.75px;left:2398.19px;white-space:nowrap">1.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8902.62px;left:237.6px;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:8902.62px;left:1007px;white-space:nowrap">Cardlytics </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8902.62px;left:1668.9px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9094.62px;left:1151px;white-space:nowrap">4.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9094.62px;left:1724.28px;white-space:nowrap">04/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9094.62px;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:9094.62px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">959,284&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9478.22px;left:1007px;white-space:nowrap">Semiconductors</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9478.22px;left:2055.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9478.22px;left:2295.79px;white-space:nowrap">6.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9673.1px;left:1007px;white-space:nowrap">indie </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9673.1px;left:1349.07px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9673.1px;left:2348.9px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9867.98px;left:237.6px;letter-spacing:-4px;white-space:nowrap">1,100,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9867.98px;left:1151px;white-space:nowrap">4.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9867.98px;left:1724.28px;white-space:nowrap">11/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9867.98px;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:9867.98px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,007,050&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10062.85px;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:10062.85px;left:1151px;white-space:nowrap">3.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10062.85px;left:1724.28px;white-space:nowrap">12/15/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top: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:4288.6px;letter-spacing:-5px;white-space:nowrap">418,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:5163.84px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:5208.24px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:9103.56px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:9144.92px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:6018.2px;white-space:nowrap">MKS </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:6360.6px;white-space:nowrap">Instruments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:486.88px;left:7164.91px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:6162.2px;white-space:nowrap">1.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:6735.48px;white-space:nowrap">06/01/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:678.88px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">973,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;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:873.75px;left:6018.2px;white-space:nowrap">ON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:6253.72px;white-space:nowrap">Semiconductor </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:873.75px;left:7253.55px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1065.75px;left:6162.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1065.75px;left:6735.48px;white-space:nowrap">03/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1065.75px;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:1065.75px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">567,150&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.63px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,450,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.63px;left:6018.2px;white-space:nowrap">OSI </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.63px;left:6289.4px;white-space:nowrap">Systems </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1260.63px;left:6871.47px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1452.63px;left:6162.2px;white-space:nowrap">2.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1452.63px;left:6735.48px;white-space:nowrap">08/01/29(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1452.63px;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:1452.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,568,755&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1647.51px;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:1647.51px;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:1647.51px;left:6721.71px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.51px;left:6162.2px;white-space:nowrap">1.875%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.51px;left:6735.48px;white-space:nowrap">12/01/29</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1839.51px;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:1839.51px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">880,740&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2034.39px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">5,414,895&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2323.63px;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:2323.63px;left:7366.35px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2323.63px;left:7606.35px;white-space:nowrap">1.3%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2518.5px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">1,000,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2518.5px;left:6018.2px;white-space:nowrap">Applied </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2518.5px;left:6529.23px;white-space:nowrap">Digital </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2518.5px;left:6969.06px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2710.5px;left:6162.2px;white-space:nowrap">2.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2710.5px;left:6735.48px;white-space:nowrap">06/01/30(a)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2710.5px;left:7530.52px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2710.5px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,042,092&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3094.1px;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:3094.1px;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:3094.1px;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:3286.1px;left:6162.2px;white-space:nowrap">BONDS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3286.1px;left:6633.4px;letter-spacing:50.4px;white-space:nowrap">....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3286.1px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">60,544,018&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3618.42px;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:3873.3px;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:3873.3px;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:3873.3px;left:7870.68px;white-space:nowrap">SECURITIES(c)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3873.3px;left:8839.63px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3873.3px;left:9079.63px;white-space:nowrap">11.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4068.17px;left:6018.2px;white-space:nowrap">Aerospace</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4068.17px;left:6702.51px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4068.17px;left:6942.51px;white-space:nowrap">1.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4263.05px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">14,465&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4263.05px;left:6018.2px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4263.05px;left:6289.24px;white-space:nowrap">Boeing </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4263.05px;left:6764.75px;white-space:nowrap">Co.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4455.05px;left:6162.2px;white-space:nowrap">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4455.05px;left:6735.48px;white-space:nowrap">10/15/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4455.05px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4455.05px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">880,774&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4744.29px;left:6018.2px;white-space:nowrap">Computer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4744.29px;left:6689.4px;white-space:nowrap">Software </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4744.29px;left:7307.32px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4744.29px;left:7587.32px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4744.29px;left:8150.03px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4744.29px;left:8390.03px;white-space:nowrap">1.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4939.17px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">13,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4939.17px;left:6018.2px;white-space:nowrap">Hewlett </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4939.17px;left:6529.23px;white-space:nowrap">Packard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4939.17px;left:7075.62px;white-space:nowrap">Enterprise </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4939.17px;left:7755.29px;white-space:nowrap">Co.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5131.17px;left:6162.2px;white-space:nowrap">7.625%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5131.17px;left:6735.48px;white-space:nowrap">09/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5131.17px;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:5131.17px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">815,230&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5420.41px;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:5420.41px;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:5420.41px;left:7382.51px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5420.41px;left:7622.51px;white-space:nowrap">1.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5615.28px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">13,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5615.28px;left:6018.2px;white-space:nowrap">Chart </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5615.28px;left:6395.96px;white-space:nowrap">Industries </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5615.28px;left:7066.83px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5615.28px;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:5615.28px;left:7663.78px;white-space:nowrap">B,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5807.28px;left:6162.2px;white-space:nowrap">6.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5807.28px;left:6735.48px;white-space:nowrap">12/15/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5807.28px;left:7352.6px;letter-spacing:50.18px;white-space:nowrap">...............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5807.28px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">916,240&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6096.52px;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:6096.52px;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:6096.52px;left:6782.52px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6096.52px;left:7266.83px;letter-spacing:0.36px;white-space:nowrap">Services</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6096.52px;left:7829.54px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6096.52px;left:8069.54px;white-space:nowrap">1.4%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6291.4px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">22,100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6291.4px;left:6018.2px;white-space:nowrap">PG&amp;E </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6291.4px;left:6431.64px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6291.4px;left:6853.88px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6291.4px;left:7135.31px;white-space:nowrap">A,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6483.4px;left:6162.2px;white-space:nowrap">6.000%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6483.4px;left:6735.48px;white-space:nowrap">12/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6483.4px;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:6483.4px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,100,359&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6772.64px;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:6772.64px;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:6772.64px;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:6772.64px;left:7298.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6772.64px;left:7538.19px;white-space:nowrap">2.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6967.51px;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:6967.51px;left:6018.2px;white-space:nowrap">NextEra </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6967.51px;left:6546.83px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6967.51px;left:7022.18px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7159.51px;left:6162.2px;white-space:nowrap">7.234%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7159.51px;left:6735.48px;white-space:nowrap">11/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7159.51px;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:7159.51px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,824,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7448.75px;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:7448.75px;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:7448.75px;left:7225.39px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7448.75px;left:7465.39px;white-space:nowrap">1.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7643.63px;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:7643.63px;left:6018.2px;white-space:nowrap">Ares </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7643.63px;left:6342.51px;white-space:nowrap">Management </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7643.63px;left:7200.1px;white-space:nowrap">Corp., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7643.63px;left:7622.34px;letter-spacing:-2.37px;white-space:nowrap">Ser. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7643.63px;left:7903.78px;white-space:nowrap">B,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7835.63px;left:6162.2px;white-space:nowrap">6.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7835.63px;left:6735.48px;white-space:nowrap">10/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7835.63px;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:7835.63px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,376,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8124.87px;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:8124.87px;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:8124.87px;left:6787.16px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8124.87px;left:7027.16px;white-space:nowrap">1.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8319.75px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">19,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8319.75px;left:6018.2px;white-space:nowrap">BrightSpring </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8319.75px;left:6858.19px;white-space:nowrap">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8319.75px;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:8319.75px;left:7873.85px;white-space:nowrap">Inc.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8511.75px;left:6162.2px;white-space:nowrap">6.750%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8511.75px;left:6735.48px;white-space:nowrap">02/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8511.75px;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:8511.75px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,189,400&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8800.98px;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:8800.98px;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:8800.98px;left:7347.15px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8800.98px;left:7587.15px;white-space:nowrap">1.5%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8995.86px;left:5448.8px;letter-spacing:-5.71px;white-space:nowrap">30,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8995.86px;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:8995.86px;left:6689.23px;white-space:nowrap">Corp.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9187.86px;left:6162.2px;white-space:nowrap">7.250%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9187.86px;left:6735.48px;white-space:nowrap">03/01/27</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9187.86px;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:9187.86px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">1,220,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9477.1px;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:9477.1px;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:9477.1px;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:9669.1px;left:6162.2px;white-space:nowrap">SECURITIES</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9669.1px;left:7040.59px;letter-spacing:50.76px;white-space:nowrap">................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9669.1px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">9,322,703&#8204;</div></div>
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		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;letter-spacing:-0.6px;white-space:nowrap">Convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2740.3px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:3233.74px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:4140.69px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:5354.6px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:6007.88px;letter-spacing:-2.4px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5893.4px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6284.12px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6884.6px;white-space:nowrap">(Unaudited)</div></div>
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rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:491.76px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6908.07px;left:5011.2px;white-space:nowrap">(a)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6908.07px;left:5371.2px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6908.07px;left:6037.04px;letter-spacing:0px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6908.07px;left:6543.05px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6908.07px;left:6889.22px;letter-spacing:0px;white-space:nowrap">registration </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6908.07px;left:7652.83px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6908.07px;left:8061.08px;white-space:nowrap">Rule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6908.07px;left:8389.33px;white-space:nowrap">144A </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6908.07px;left:8762.23px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6908.07px;left:8930.64px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6908.07px;left:9170.1px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7088.07px;left:5371.2px;white-space:nowrap">Act </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7088.07px;left:5602.78px;letter-spacing:0px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7088.07px;left:5754.37px;letter-spacing:0px;white-space:nowrap">1933, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7088.07px;left:6141.47px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7088.07px;left:6310.65px;letter-spacing:0px;white-space:nowrap">amended. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7088.07px;left:6955.35px;white-space:nowrap">These </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7088.07px;left:7355.57px;letter-spacing:0px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7088.07px;left:7986.65px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7088.07px;left:8280.31px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7088.07px;left:8458.46px;white-space:nowrap">resold </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7088.07px;left:8876.43px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7088.07px;left:9019.06px;white-space:nowrap">transactions </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7268.07px;left:5371.2px;white-space:nowrap">exempt </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7268.07px;left:5869.27px;white-space:nowrap">from </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7268.07px;left:6207.51px;white-space:nowrap">registration, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7268.07px;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:7268.07px;left:7590.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7268.07px;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:7268.07px;left:8319.8px;white-space:nowrap">institutional </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7268.07px;left:9093.38px;white-space:nowrap">buyers.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:5011.2px;white-space:nowrap">(b)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:5371.2px;white-space:nowrap">At </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:5542.78px;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:6220.58px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:6458.72px;white-space:nowrap">2024, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:6856.86px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:7090.52px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:7439.69px;letter-spacing:0px;white-space:nowrap">held </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:7744.39px;white-space:nowrap">an </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:7933.56px;white-space:nowrap">investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:8664.81px;white-space:nowrap">in </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:8818.46px;white-space:nowrap">a </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:8927.64px;white-space:nowrap">restricted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7448.07px;left:9560.96px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7628.07px;left:5371.2px;letter-spacing:0.02px;white-space:nowrap">illiquid </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7628.07px;left:5815.05px;letter-spacing:0px;white-space:nowrap">security </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7628.07px;left:6338.58px;letter-spacing:0px;white-space:nowrap">amounting </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7628.07px;left:7040.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7628.07px;left:7190.78px;white-space:nowrap">$1,065,250 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7628.07px;left:7936.89px;white-space:nowrap">or </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7628.07px;left:8096.27px;white-space:nowrap">1.31% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7628.07px;left:8535.65px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7628.07px;left:8686.24px;white-space:nowrap">total </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7628.07px;left:8987.85px;white-space:nowrap">investments, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7808.07px;left:5371.2px;white-space:nowrap">which </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7808.07px;left:5773.98px;white-space:nowrap">was </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7808.07px;left:6052.28px;white-space:nowrap">valued </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7808.07px;left:6490.41px;letter-spacing:0px;white-space:nowrap">under </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7808.07px;left:6884.23px;white-space:nowrap">methods </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7808.07px;left:7464.77px;white-space:nowrap">approved </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7808.07px;left:8080.67px;white-space:nowrap">by </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7808.07px;left:8261.21px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7808.07px;left:8486.23px;white-space:nowrap">Board </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7808.07px;left:8889.01px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7808.07px;left:9042.99px;white-space:nowrap">Directors </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7808.07px;left:9649.92px;white-space:nowrap">as </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7988.07px;left:5371.2px;letter-spacing:0.02px;white-space:nowrap">follows:</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9716.83px;left:5011.2px;white-space:nowrap">(c)	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9716.83px;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:9716.83px;left:6102.01px;letter-spacing:0px;white-space:nowrap">convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9716.83px;left:6847.53px;white-space:nowrap">securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9716.83px;left:7504.09px;letter-spacing:0px;white-space:nowrap">are </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9716.83px;left:7752.02px;white-space:nowrap">required </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9716.83px;left:8328.75px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9716.83px;left:8505.8px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9716.83px;left:8709.42px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9716.83px;left:9383.91px;white-space:nowrap">on </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9716.83px;left:9596.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9896.83px;left:5371.2px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9896.83px;left:5743.64px;white-space:nowrap">listed; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9896.83px;left:6156.08px;white-space:nowrap">they </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9896.83px;left:6457.48px;letter-spacing:0.02px;white-space:nowrap">generally </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9896.83px;left:7060.95px;white-space:nowrap">may </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9896.83px;left:7362.35px;white-space:nowrap">be </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9896.83px;left:7548.23px;letter-spacing:0px;white-space:nowrap">converted </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9896.83px;left:8204.99px;white-space:nowrap">prior </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9896.83px;left:8541.91px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9896.83px;left:8701.24px;white-space:nowrap">these </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9896.83px;left:9073.68px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9896.83px;left:9446.12px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9896.83px;left:9596.48px;white-space:nowrap">the </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10076.83px;left:5371.2px;white-space:nowrap">option </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10076.83px;left:5807.2px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10076.83px;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:10076.83px;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:10256.83px;left:5011.2px;white-space:nowrap">&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10256.83px;left:5371.2px;white-space:nowrap">Non-income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10256.83px;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:10256.83px;left:6856.14px;white-space:nowrap">security.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10436.83px;left:5011.2px;white-space:nowrap">&#8224;&#8224;	</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10436.83px;left:5371.2px;white-space:nowrap">Represents </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10436.83px;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:10436.83px;left:6820.29px;white-space:nowrap">yields </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10436.83px;left:7220.44px;white-space:nowrap">at </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10436.83px;left:7371.96px;white-space:nowrap">dates </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10436.83px;left:7745.55px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10436.83px;left:7906.03px;letter-spacing:-0.36px;white-space:nowrap">purchase.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:438.72px;white-space:nowrap">Shares</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:40px;left:4092.36px;white-space:nowrap">Market</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:232px;left:4133.72px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1007px;white-space:nowrap">COMMON </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:1678.2px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2211.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:2451.79px;white-space:nowrap">5.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1007px;white-space:nowrap">Aerospace</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1691.31px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:681.75px;left:1931.31px;white-space:nowrap">0.1%</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.&#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">70,800&#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:3269.06px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1260.23px;left:3509.06px;white-space:nowrap">0.0%</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">1,200&#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">13,872&#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:1860.27px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1838.71px;left:2100.27px;white-space:nowrap">0.1%</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">40,000&#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: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">67,200&#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:2309.23px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2417.18px;left:2549.23px;white-space:nowrap">0.1%</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">87,932&#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:2371.31px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2995.66px;left:2611.31px;white-space:nowrap">0.7%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3190.53px;left:637.6px;letter-spacing:-10px;white-space:nowrap">100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3190.53px;left:1007px;white-space:nowrap">AMETEK </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3190.53px;left:1589.4px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3190.53px;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:3190.53px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">18,026&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3385.41px;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:3385.41px;left:1007px;white-space:nowrap">General </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3385.41px;left:1526.67px;white-space:nowrap">Electric </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3385.41px;left:2028.57px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3385.41px;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:3385.41px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">166,790&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3580.29px;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:3580.29px;left:1007px;white-space:nowrap">ITT </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3580.29px;left:1251.48px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3580.29px;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:3580.29px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">114,304&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3775.17px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">3,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3775.17px;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:3775.17px;left:1515px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3775.17px;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:3775.17px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">229,470&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3970.05px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">528,590&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4259.28px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4259.28px;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:4259.28px;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:4259.28px;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:4259.28px;left:2818.34px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4259.28px;left:3058.34px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4454.16px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">2,500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4454.16px;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:4454.16px;left:1740.27px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4454.16px;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:4454.16px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">67,975&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4837.76px;left:1007px;white-space:nowrap">Energy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4837.76px;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:4837.76px;left:1771.32px;white-space:nowrap">Utilities</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4837.76px;left:2286.99px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4837.76px;left:2526.99px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5032.64px;left:437.6px;letter-spacing:-5.71px;white-space:nowrap">11,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5032.64px;left:1007px;white-space:nowrap">Algonquin </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5032.64px;left:1687px;white-space:nowrap">Power </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5032.64px;left:2126.99px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5032.64px;left:2273.71px;white-space:nowrap">Utilities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5032.64px;left:2784.57px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5032.64px;left:3142.04px;letter-spacing:52px;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">48,950&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5227.51px;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:5227.51px;left:1007px;white-space:nowrap">National </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5227.51px;left:1562.35px;white-space:nowrap">Fuel </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5227.51px;left:1859.94px;white-space:nowrap">Gas </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5227.51px;left:2139.78px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5227.51px;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:5227.51px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">48,544&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5422.39px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">97,494&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5711.63px;left:1007px;white-space:nowrap">Entertainment</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5711.63px;left:1922.68px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:5711.63px;left:2162.68px;white-space:nowrap">0.1%</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">Atlanta </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5906.51px;left:1482.51px;white-space:nowrap">Braves </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5906.51px;left:1948.9px;white-space:nowrap">Holdings </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5906.51px;left:2548.73px;white-space:nowrap">Inc., </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5906.51px;left:2864.25px;white-space:nowrap">Cl.&#160;A&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5906.51px;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:5906.51px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">40,800&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6101.39px;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:6101.39px;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:6101.39px;left:1598.03px;white-space:nowrap">SAB&#8224;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6101.39px;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:6101.39px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">12,733&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6296.26px;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:6296.26px;left:1007px;white-space:nowrap">Paramount </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6296.26px;left:1740.27px;white-space:nowrap">Global, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6296.26px;left:2220.11px;white-space:nowrap">Cl.&#160;A</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6296.26px;left:2519.32px;letter-spacing:50.36px;white-space:nowrap">.............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6296.26px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">22,300&#8204;</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">75,833&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6780.38px;left:1007px;white-space:nowrap">Equipment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6780.38px;left:1740.44px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6780.38px;left:2020.44px;white-space:nowrap">Supplies</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6780.38px;left:2589.4px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6780.38px;left:2829.4px;white-space:nowrap">0.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6975.26px;left:637.6px;letter-spacing:-10px;white-space:nowrap">200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6975.26px;left:1007px;white-space:nowrap">Donaldson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6975.26px;left:1722.35px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6975.26px;left:1971.31px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6975.26px;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:6975.26px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">13,470&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7358.85px;left:1007px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7358.85px;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:7358.85px;left:2214.19px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:7358.85px;left:2454.19px;white-space:nowrap">1.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7553.73px;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:7553.73px;left:1007px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7553.73px;left:1642.35px;white-space:nowrap">Express </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7553.73px;left:2179.78px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7553.73px;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:7553.73px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">89,037&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7748.61px;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:7748.61px;left:1007px;white-space:nowrap">Citigroup </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7748.61px;left:1624.75px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7748.61px;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:7748.61px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">56,312&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7943.49px;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:7943.49px;left:1007px;white-space:nowrap">JPMorgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7943.49px;left:1695.79px;white-space:nowrap">Chase </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7943.49px;left:2117.87px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7943.49px;left:2264.59px;white-space:nowrap">Co.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:7943.49px;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:7943.49px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">71,913&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8138.37px;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:8138.37px;left:1007px;white-space:nowrap">Julius </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8138.37px;left:1420.11px;white-space:nowrap">Baer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8138.37px;left:1744.42px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8138.37px;left:2175.46px;white-space:nowrap">Ltd.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8138.37px;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:8138.37px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">25,854&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8333.24px;left:637.6px;letter-spacing:-10px;white-space:nowrap">200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8333.24px;left:1007px;white-space:nowrap">Morgan </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8333.24px;left:1535.8px;white-space:nowrap">Stanley</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8333.24px;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:8333.24px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">25,144&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8528.12px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">5,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8528.12px;left:1007px;white-space:nowrap">State </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8528.12px;left:1367px;white-space:nowrap">Street </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8528.12px;left:1780.27px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8528.12px;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:8528.12px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">510,380&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8723px;left:517.6px;letter-spacing:-6.67px;white-space:nowrap">9,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8723px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8723px;left:1278.04px;white-space:nowrap">Bank </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8723px;left:1629.07px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8723px;left:1793.55px;white-space:nowrap">New </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8723px;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:8723px;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:8723px;left:2900.26px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8723px;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:8723px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">691,470&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8917.88px;left:637.6px;letter-spacing:-10px;white-space:nowrap">100&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8917.88px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8917.88px;left:1278.04px;white-space:nowrap">PNC </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8917.88px;left:1593.72px;white-space:nowrap">Financial </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8917.88px;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:8917.88px;left:2760.24px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8917.88px;left:3191.28px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:8917.88px;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:8917.88px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">19,285&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9112.76px;left:4168.6px;letter-spacing:-4px;white-space:nowrap">1,489,395&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9401.99px;left:1007px;white-space:nowrap">Food </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9401.99px;left:1367px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9401.99px;left:1647px;white-space:nowrap">Beverage</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9401.99px;left:2260.28px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:9401.99px;left:2500.28px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9596.87px;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:9596.87px;left:1007px;white-space:nowrap">Pernod </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9596.87px;left:1500.28px;white-space:nowrap">Ricard </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9596.87px;left:1948.91px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9596.87px;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:9596.87px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">67,744&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9791.75px;left:637.6px;letter-spacing:-10px;white-space:nowrap">500&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9791.75px;left:1007px;white-space:nowrap">Remy </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9791.75px;left:1411.31px;white-space:nowrap">Cointreau </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9791.75px;left:2055.63px;white-space:nowrap">SA</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9791.75px;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:9791.75px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">30,247&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9986.63px;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:9986.63px;left:1007px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9986.63px;left:1278.04px;letter-spacing:0.01px;white-space:nowrap">Campbell&#39;s </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9986.63px;left:2015.78px;white-space:nowrap">Company</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9986.63px;left:2697.24px;letter-spacing:50.62px;white-space:nowrap">...........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9986.63px;left:4368.6px;letter-spacing:-5.71px;white-space:nowrap">12,564&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:10181.51px;left:4288.6px;letter-spacing:-5px;white-space:nowrap">110,555&#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">Health </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;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:486.88px;left:6787.16px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:486.88px;left:7027.16px;white-space:nowrap">0.8%</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">300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:6018.2px;white-space:nowrap">Johnson </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:6600.28px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;left:6746.99px;white-space:nowrap">Johnson</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:681.75px;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: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:9379.8px;letter-spacing:-5.71px;white-space:nowrap">43,386&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">1,200&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:6018.2px;letter-spacing:-0.53px;white-space:nowrap">Merck </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:6445.87px;white-space:nowrap">&amp; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:6592.59px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:6841.55px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:7085.72px;letter-spacing:49.97px;white-space:nowrap">..................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:876.63px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">119,376&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1071.51px;left:5528.8px;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:1071.51px;left:6018.2px;white-space:nowrap">Perrigo </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1071.51px;left:6520.27px;white-space:nowrap">Co. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1071.51px;left:6769.23px;white-space:nowrap">plc</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1071.51px;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:1071.51px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">43,707&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1266.39px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">6,300&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1266.39px;left:6018.2px;text-rendering:optimizeLegibility;white-space:nowrap">Pfizer </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1266.39px;left:6413.72px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1266.39px;left:6729.88px;letter-spacing:49.79px;white-space:nowrap">......................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1266.39px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">167,139&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:5528.8px;letter-spacing:-6.67px;white-space:nowrap">7,700&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:6018.2px;white-space:nowrap">Roche </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:6458.03px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:6986.83px;white-space:nowrap">AG, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:7253.55px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:7619.48px;letter-spacing:50.48px;white-space:nowrap">............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1461.27px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">268,576&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:1656.14px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">642,184&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:6018.2px;white-space:nowrap">Real </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:6360.44px;white-space:nowrap">Estate </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:6800.44px;white-space:nowrap">Investment </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:7560.43px;letter-spacing:-1.97px;white-space:nowrap">Trusts</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:7948.43px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:1945.38px;left:8188.43px;white-space:nowrap">0.8%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2140.26px;left:5528.8px;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:2140.26px;left:6018.2px;white-space:nowrap">Crown </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2140.26px;left:6467.16px;white-space:nowrap">Castle </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2140.26px;left:6889.23px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2140.26px;left:7174.68px;letter-spacing:50.03px;white-space:nowrap">.................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2140.26px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">653,926&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2523.86px;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:2523.86px;left:6409.4px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:2523.86px;left:6649.4px;white-space:nowrap">0.2%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2718.74px;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:2718.74px;left:6018.2px;white-space:nowrap">Costco </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2718.74px;left:6493.72px;white-space:nowrap">Wholesale </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2718.74px;left:7182.18px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:2718.74px;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:2718.74px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">183,254&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3102.33px;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:3102.33px;left:7366.35px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3102.33px;left:7606.35px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3297.21px;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:3297.21px;left:6018.2px;white-space:nowrap">Swisscom </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3297.21px;left:6706.99px;white-space:nowrap">AG</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3297.21px;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:3297.21px;left:9299.8px;letter-spacing:-5px;white-space:nowrap">111,179&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3680.81px;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:3680.81px;left:6957.4px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:3680.81px;left:7197.4px;white-space:nowrap">0.1%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3875.69px;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:3875.69px;left:6018.2px;letter-spacing:-1.76px;white-space:nowrap">GATX </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3875.69px;left:6405.08px;white-space:nowrap">Corp.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3875.69px;left:6818.84px;letter-spacing:49.83px;white-space:nowrap">.....................</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:3875.69px;left:9379.8px;letter-spacing:-5.71px;white-space:nowrap">30,992&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4260.72px;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:4260.72px;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:4260.72px;left:7147.32px;white-space:nowrap">STOCKS</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4260.72px;left:7756.26px;letter-spacing:52.16px;white-space:nowrap">.........</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:4260.72px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">4,244,651&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4549.96px;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:4741.96px;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:4996.84px;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:4996.84px;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:4996.84px;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:4996.84px;left:8231.79px;white-space:nowrap">&#160;&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:4996.84px;left:8471.79px;white-space:nowrap">8.6%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5191.72px;left:5011.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5191.72px;left:5248.8px;letter-spacing:-4px;white-space:nowrap">7,015,000&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5191.72px;left:6018.2px;white-space:nowrap">U.S. </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5191.72px;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:5191.72px;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:5386.6px;left:6162.2px;white-space:nowrap">4.267% </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5386.6px;left:6695.48px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5386.6px;left:6859.96px;white-space:nowrap">4.286%&#8224;&#8224;, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5386.6px;left:7593.24px;white-space:nowrap">03/13/25 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5386.6px;left:8202.2px;white-space:nowrap">to </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5578.6px;left:6162.2px;white-space:nowrap">03/27/25</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:5578.6px;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:5578.6px;left:9179.8px;letter-spacing:-4px;white-space:nowrap">6,948,047&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6066.19px;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:6066.19px;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:6066.19px;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:6066.19px;left:7667.48px;white-space:nowrap">100.0%</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:6066.19px;left:8267.45px;letter-spacing:56.17px;white-space:nowrap">....</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6261.07px;left:6162.2px;white-space:nowrap">(Cost </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6261.07px;left:6539.96px;white-space:nowrap">$80,595,994)</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6261.07px;left:7441.56px;letter-spacing:50.26px;white-space:nowrap">..............</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6261.07px;left:8866.2px;white-space:nowrap">$</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:6261.07px;left:9099.8px;letter-spacing:-3.64px;white-space:nowrap">81,059,419&#8204;</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8414.95px;left:5071.22px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8606.95px;left:5142.34px;white-space:nowrap">Principal</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8798.95px;left:5186.74px;white-space:nowrap">Amount</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8798.95px;left:5874.2px;white-space:nowrap">Issuer</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8606.95px;left:7302.72px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8798.95px;left:7516.08px;white-space:nowrap">Date</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8606.95px;left:8166.72px;white-space:nowrap">Acquisition</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8798.95px;left:8388.96px;white-space:nowrap">Cost</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8222.95px;left:9118.22px;white-space:nowrap">12/31/24</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8414.95px;left:9125.74px;letter-spacing:0.36px;white-space:nowrap">Carrying</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8606.95px;left:9217.42px;letter-spacing:-0.58px;white-space:nowrap">Value</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8798.95px;left:9107.1px;white-space:nowrap">Per </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;font-weight:bold;position:absolute;top:8798.95px;left:9369.34px;white-space:nowrap">Bond</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9097.83px;left:5075.7px;white-space:nowrap">$1,000,000</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9097.83px;left:5874.2px;white-space:nowrap">Alibaba </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9097.83px;left:6376.27px;white-space:nowrap">Group </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9289.83px;left:6018.2px;white-space:nowrap">Holding </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9289.83px;left:6546.99px;white-space:nowrap">Ltd.,</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9481.83px;left:6018.2px;white-space:nowrap">0.500%, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9481.83px;left:6591.48px;white-space:nowrap">06/01/31</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9289.83px;left:7362.72px;white-space:nowrap">5/23/2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9481.83px;left:7256.08px;white-space:nowrap">- </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9481.83px;left:7349.36px;white-space:nowrap">11/26/2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9481.83px;left:8171.2px;white-space:nowrap">$1,081,285</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:9481.83px;left:9062.7px;white-space:nowrap">$106.5250</div></div>
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		<div style="height:33.73px;left:0px;position:absolute;top:0px;transform:translate(18.200px,24.305px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.40px">
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			<div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:0px;white-space:nowrap">The </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:493.44px;white-space:nowrap">Gabelli </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:1360.55px;letter-spacing:-0.6px;white-space:nowrap">Convertible </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:2740.3px;white-space:nowrap">and </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:3233.74px;white-space:nowrap">Income </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:4140.69px;white-space:nowrap">Securities </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:5354.6px;white-space:nowrap">Fund </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:-9px;left:6007.88px;letter-spacing:-2.4px;white-space:nowrap">Inc.</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:0px;letter-spacing:-0.27px;white-space:nowrap">Schedule </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1131.35px;white-space:nowrap">of </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:1424.63px;letter-spacing:-0.8px;white-space:nowrap">Investments </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:2882.14px;letter-spacing:-0.2px;white-space:nowrap">(Continued) </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4292.85px;white-space:nowrap">&#8212; </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:4666.29px;white-space:nowrap">December </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:5893.4px;letter-spacing:-2.4px;white-space:nowrap">31, </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6284.12px;white-space:nowrap">2024 </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:240px;font-weight:bold;position:absolute;top:279px;left:6884.6px;white-space:nowrap">(Unaudited)</div></div>
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		<div style="background-color:transparent;height:4.50px;left:0px;position:absolute;top:0px;transform:translate(17.999px,57.416px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">

		<div style="background-image:url(data:image/png;base64,iVBORw0KGgoAAAANSUhEUgAAB/gAAAATCAYAAACUadXJAAAACXBIWXMAAC4jAAAuIwF4pT92AAAA6ElEQVR4Xu3ZwQ2AMBDAsAN1/52YDEbos0Sy39kg18y8AwAAAAAAAAD82r0LAAAAAAAAAIDzDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAAIMfgAAAAAAAAAIMPgBAAAAAAAAIMDgBwAAAAAAAIAAgx8AAAAAAAAAAgx+AAAAAAAAAAgw+AEAAAAAAAAgwOAHAAAAAAAAgACDHwAAAAAAAAACDH4AAAAAAAAACDD4AQAAAAAAACDA4AcAAAAAAACAAIMfAAAAAAAAAALWzDy7CAAAAAAAAAA46wMQOQHom10yKQAAAABJRU5ErkJggg==);background-repeat:no-repeat;background-size:cover;height:100.00%;min-width:100%;width:100.00%;left:0px;position:absolute;top:0px"></div></div>
		<div style="height:531.29px;left:0px;position:absolute;top:0px;transform:translate(17.999px,63.623px) rotate(0.000deg) skew(0.000deg) scale(1.000,1.000);transform-origin:0% 0%;width:489.60px">
			<div style="width:9792px;height:10582.27px;position:absolute;top:0px;left:0px;transform-origin:0% 0%;transform:translate(0px,1.18px) rotate(0deg) scale(0.05)">


			<div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:40px;left:0px;white-space:nowrap">ADR</div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:40px;left:432px;white-space:nowrap">American </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:40px;left:1067.35px;letter-spacing:0.26px;white-space:nowrap">Depositary </div><div style="font-family:Arial, Helvetica, sans-serif;font-size:130px;position:absolute;top:40px;left:1785.41px;white-space:nowrap">Receipt</div></div>
		</div>


</div></div></body></html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
