MERCADOLIBRE INC 3.125000% 01/14/2031

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N/A SIGA TECHNOLOGIES INC COMMON STOCK 826917106 85080.00000000 NS USD 574290.00000000 0.775263308154 Long EC US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC 3.550000% 09/02/2050 78081BAM5 1834000.00000000 PA USD 1328955.63000000 1.794024862185 Long DBT NUSS US N 2 2050-09-02 Fixed 3.55000000 N N N N N N AGNICO EAGLE MINES LIMITED 254900BFJ2DOHPMEXN45 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 4500.00000000 NS USD 362520.00000000 0.489384203925 Long EC US N 1 N N N NORDIC AMERICAN TANKERS LIMITED 213800W4T8AMPKIPIU94 NORDIC AMERICAN TANKERS LTD COMMON STOCK G65773106 134000.00000000 NS USD 491780.00000000 0.663878858563 Long EC US N 1 N N N EURONET WORLDWIDE, INC. YG3575C4DSHJPA5KET68 EURONET WORLDWIDE INC 0.750000% 03/15/2049 298736AL3 734000.00000000 PA USD 719320.00000000 0.971046688644 Long DBT CORP US N 2 2049-03-15 Fixed 0.75000000 N N N N N N COMTECH TELECOMMUNICATIONS CORP. 529900FTEZ8MGM0Y8F73 COMTECH TELECOMMUNICATIONS COMMON STOCK 205826209 332004.00000000 NS USD 1596939.24000000 2.155789580393 Long EC US N 1 N N N 2024-09-30 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX