MERCADOLIBRE INC 3.125000% 01/14/2031

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N/A SIGA TECHNOLOGIES INC COMMON STOCK 826917106 58280.00000000 NS USD 319374.40000000 0.433931919828 Long EC US N 1 N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 ROYALTY PHARMA PLC 3.550000% 09/02/2050 78081BAM5 2834000.00000000 PA USD 1899517.89000000 2.580862601250 Long DBT NUSS US N 2 2050-09-02 Fixed 3.55000000 N N N N N N MINES AGNICO EAGLE LIMITEE 254900BFJ2DOHPMEXN45 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 7100.00000000 NS USD 769711.00000000 1.045801328920 Long EC US N 1 N N N FOSSIL GROUP, INC. DDMY8YZ6L8UEMS1FDM73 Fossil Group Inc PREFERRED STOCK 34988V304 47364.00000000 NS USD 852552.00000000 1.158356856760 Long EP US N 1 N N N Fevertree Drinks PLC 2138007AJRLHRVQZLD07 FEVERTREE DRINKS PLC COMMON STOCK G33929103 74000.00000000 NS USD 754800.00000000 1.025541850213 Long EC US N 1 N N N 2025-03-31 THE ADVISORS' INNER CIRCLE III Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer XXXX