0001752724-25-129538.txt : 20250530 0001752724-25-129538.hdr.sgml : 20250530 20250530091132 ACCESSION NUMBER: 0001752724-25-129538 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250530 DATE AS OF CHANGE: 20250530 PERIOD START: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELLSWORTH GROWTH & INCOME FUND LTD CENTRAL INDEX KEY: 0000793040 ORGANIZATION NAME: EIN: 133345139 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04656 FILM NUMBER: 251006910 BUSINESS ADDRESS: STREET 1: 65 MADISON AVENUE STREET 2: SUITE 550 CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: (973) 631-1177 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580-1434 FORMER COMPANY: FORMER CONFORMED NAME: ELLSWORTH FUND LTD DATE OF NAME CHANGE: 20060330 FORMER COMPANY: FORMER CONFORMED NAME: ELLSWORTH CONVERTIBLE GROWTH & INCOME FUND INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000793040 XXXXXXXX Ellsworth Growth & Income Fund Ltd 811-04656 0000793040 549300GYFOXHCDQTI772 One Corporate Center Rye 10580-1422 1-800-422-3554 Ellsworth Growth & Income Fund Ltd 549300GYFOXHCDQTI772 2025-09-30 2025-03-31 N 178657008.00 36647802.97 142009205.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 36300275.00000000 4428.68000000 USD N ENOVIX CORP 549300EC7NZGWORHYJ53 Enovix Corp 293594AC1 750000.00000000 PA USD 630806.27000000 0.444200972652 Long DBT CORP US Y 2 2028-05-01 Fixed 3.00000000 N N N N N Enovix Corp ENOVIX CORP USD XXXX N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 Digital Realty Trust LP 25389JAX4 3000000.00000000 PA USD 2978400.00000000 2.097328831163 Long DBT CORP US Y 2 2029-11-15 Fixed 1.87500000 N N N N N Digital Realty Trust Inc DIGITAL REALTY TRUST INC USD XXXX N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 Exact Sciences Corp 30063PAD7 1950000.00000000 PA USD 1833000.00000000 1.290761397905 Long DBT CORP US N 2 2030-03-01 Fixed 2.00000000 N N N N Y Exact Sciences Corp EXACT SCIENCES CORP USD XXXX N N N VERTEX INC 549300QMYW171MP1PL50 Vertex Inc 92538JAA4 700000.00000000 PA USD 835187.50000000 0.588122086750 Long DBT CORP US Y 2 2029-05-01 Fixed 0.75000000 N N N N Y VERTEX INC VERTEX INC USD XXXX N N N Equinix Inc 549300EVUN2BTLJ3GT74 Equinix Inc 29444U700 4000.00000000 NS USD 3261400.00000000 2.296611687468 Long EC CORP US N 1 N N N ANI PHARMACEUTICALS INC 5493000T6CXTND40YH31 ANI Pharmaceuticals Inc 00182CAB9 2000000.00000000 PA USD 2246000.00000000 1.581587615764 Long DBT CORP US Y 2 2029-09-01 Fixed 2.25000000 N N N N Y ANI PHARMACEUTICALS INC ANI Pharmaceuticals Inc USD XXXX N N N CLEANSPARK INC 254900VO7KBRJQDGY810 Cleanspark Inc 18452BAA8 3000000.00000000 PA USD 2176697.58000000 1.532786258144 Long DBT CORP US Y 2 2030-06-15 None 0.00000000 N N N N N Cleanspark Inc CLEANSPARK INC USD XXXX N N N MP MATERIALS CORP 89450063PHPS61USMT84 MP Materials Corp 553368AC5 2150000.00000000 PA USD 2972450.31000000 2.093139180218 Long DBT CORP US Y 2 2030-03-01 Fixed 3.00000000 N N N N N MP MATERIALS CORP MP MATERIALS CORP USD XXXX N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 60000.00000000 NS USD 1696800.00000000 1.194852122185 Long EC CORP US N 1 N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 Riot Platforms Inc 767292AA3 1150000.00000000 PA USD 892248.63000000 0.628303376398 Long DBT CORP US Y 2 2030-01-15 Fixed 0.75000000 N N N N Y Riot Platforms Inc RIOT PLATFORMS INC USD XXXX N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 PPL Capital Funding Inc 69352PAS2 3000000.00000000 PA USD 3364500.00000000 2.369212614977 Long DBT CORP US N 2 2028-03-15 Fixed 2.87500000 N N N N Y PPL CORP PPL CORP USD XXXX N N N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 Evolent Health Inc 30050BAH4 1625000.00000000 PA USD 1328973.95000000 0.935836483078 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N Evolent Health Inc EVOLENT HEALTH INC USD XXXX N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017302 19500.00000000 NS USD 981435.00000000 0.691106608048 Long EP CORP US N 1 N N N PACIRA BIOSCIENCES INC N/A Pacira BioSciences Inc 695127AG5 1250000.00000000 PA USD 1222077.08000000 0.860561876775 Long DBT CORP US Y 2 2029-05-15 Fixed 2.12500000 N N N N Y PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC USD XXXX N N N PAR TECHNOLOGY CORP 549300HYPTHBJQINVG57 PAR Technology Corp 698884AG8 890000.00000000 PA USD 841495.00000000 0.592563700234 Long DBT CORP US Y 2 2030-01-15 Fixed 1.00000000 N N N N Y PAR TECHNOLOGY CORP PAR TECHNOLOGY CORP USD XXXX N N N NUTANIX INC 549300X7J6E8TKVIXW09 Nutanix Inc 67059NAJ7 1500000.00000000 PA USD 1588543.41000000 1.118620028655 Long DBT CORP US Y 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix Inc NUTANIX INC USD XXXX N N N CARDLYTICS INC 549300JETJBH94EIPC66 Cardlytics Inc 14161WAC9 3850000.00000000 PA USD 1936053.50000000 1.363329581058 Long DBT CORP US Y 2 2029-04-01 Fixed 4.25000000 N N N N Y CARDLYTICS INC CARDLYTICS INC USD XXXX N N N BRIGHTSPRING HEALTH SERV N/A BrightSpring Health Services Inc 10950A205 30000.00000000 NS USD 1950000.00000000 1.373150423303 Long EP CORP US N 1 N N N GALAXY DIGITAL HOLDIN LP N/A Galaxy Digital Holdings LP 36317GAB2 2000000.00000000 PA USD 1685000.00000000 1.186542801675 Long DBT CORP KY Y 2 2029-12-01 Fixed 2.50000000 N N N N N Galaxy Digital Holdings Ltd GALAXY DIGITAL HOLDINGS LTD CAD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971TAN1 2500000.00000000 PA USD 2387500.00000000 1.681229043916 Long DBT CORP US N 2 2029-02-15 Fixed 1.12500000 N N N N Y AKAMAI TECHNOLOGIES INC Akamai Technologies Inc USD XXXX N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 12500.00000000 NS USD 1233750.00000000 0.868781710128 Long EC CORP US N 1 N N N ASTRONICS CORP 549300NNXCF8H4MSMK17 Astronics Corp 046433AC2 750000.00000000 PA USD 1020750.00000000 0.718791433121 Long DBT CORP US Y 2 2030-03-15 Fixed 5.50000000 N N N N Y Astronics Corp ASTRONICS CORP USD XXXX N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 Bloom Energy Corp 093712AK3 2000000.00000000 PA USD 2618000.00000000 1.843542465748 Long DBT CORP US N 2 2028-06-01 Fixed 3.00000000 N N N N Y BLOOM ENERGY CORP BLOOM ENERGY CORP USD XXXX N N N FLUENCE ENERGY INC 25490043LHZ97BT5PP29 Fluence Energy Inc 34379VAA1 350000.00000000 PA USD 206847.84000000 0.145658050797 Long DBT CORP US Y 2 2030-06-15 Fixed 2.25000000 N N N N Y Fluence Energy Inc FLUENCE ENERGY INC USD XXXX N N N INVACARE CORP N/A INVACARE CORP 000000000 1015000.00000000 PA USD 0.10000000 0.000000070417 Long DBT CORP US N 3 2028-05-08 None 0.00000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034BB4 2000000.00000000 PA USD 2075000.00000000 1.461172886336 Long DBT CORP US Y 2 2030-01-15 Fixed 2.87500000 N N N N Y Live Nation Entertainment Inc LIVE NATION ENTERTAINMENT INC USD XXXX N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 SoFi Technologies Inc 83406FAC6 1500000.00000000 PA USD 2153250.00000000 1.516274948194 Long DBT CORP US N 2 2029-03-15 Fixed 1.25000000 N N N N N SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC USD XXXX N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797NV5 6305000.00000000 PA USD 6246269.62000000 4.398496293730 Long DBT UST US N 2 2025-06-20 None 0.00000000 N N N N N N LIBERTY MEDIA CORP N/A Liberty Media Corp-Liberty Formula One 531229AQ5 1500000.00000000 PA USD 1826250.00000000 1.286008184901 Long DBT CORP US N 2 2027-08-15 Fixed 2.25000000 N N N N N LIBERTY MEDIA CORP-LIBERTY FORMULA ONE LIBERTY MEDIA CORP-LIBERTY FORMULA ONE USD XXXX N N N HCI GROUP INC 549300CZF7EZJH0MPH74 HCI Group Inc 40416EAF0 2000000.00000000 PA USD 3723000.00000000 2.621661038954 Long DBT CORP US N 2 2042-06-01 Fixed 4.75000000 N N N N Y HCI GROUP INC HCI GROUP INC USD XXXX N N N IMPINJ INC 549300M26VGKSMMWWN17 Impinj Inc 453204AD1 500000.00000000 PA USD 569500.00000000 0.401030341575 Long DBT CORP US N 2 2027-05-15 Fixed 1.12500000 N N N N Y IMPINJ INC IMPINJ INC USD XXXX N N N REDFIN CORP 549300HXWD3JEMZU3O57 Redfin Corp 75737FAE8 3000000.00000000 PA USD 2635697.79000000 1.856004890276 Long DBT CORP US N 2 2027-04-01 Fixed 0.50000000 N N N N Y REDFIN CORP REDFIN CORP USD XXXX N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 7000.00000000 NS USD 1540070.00000000 1.084486037137 Long EC CORP US N 1 N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 Lumentum Holdings Inc 55024UAH2 2200000.00000000 PA USD 2590500.00000000 1.824177523881 Long DBT CORP US N 2 2029-12-15 Fixed 1.50000000 N N N N Y LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC USD XXXX N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797NN3 995000.00000000 PA USD 988214.80000000 0.695880805607 Long DBT UST US N 2 2025-05-29 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797LN5 1630000.00000000 PA USD 1616338.97000000 1.138193097875 Long DBT UST US N 2 2025-06-12 None 0.00000000 N N N N N N ENOVIS CORP 635400OP2DYYYMOIYL17 Enovis Corp 194014AB2 2000000.00000000 PA USD 2052000.00000000 1.444976753138 Long DBT CORP US N 2 2028-10-15 Fixed 3.87500000 N N N N Y Enovis Corp ENOVIS CORP USD XXXX N N N JAZZ INVESTMENTS I LTD N/A Jazz Investments I Ltd 472145AG6 2150000.00000000 PA USD 2394025.00000000 1.685823816487 Long DBT CORP BM Y 2 2030-09-15 Fixed 3.12500000 N N N N Y Jazz Pharmaceuticals PLC JAZZ PHARMACEUTICALS PLC USD XXXX N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 13000.00000000 NS USD 848250.00000000 0.597320434137 Long EC CORP US N 1 N N N AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT N/A AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT 000000000 809253.00000000 NS USD 0.00000000 0.000000 Long EP CORP US N 3 N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 Nabors Industries Inc 62957HAL9 3950000.00000000 PA USD 2660325.00000000 1.873346871731 Long DBT CORP US N 2 2029-06-15 Fixed 1.75000000 N N N N Y NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD USD XXXX N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 Coinbase Global Inc 19260QAE7 2000000.00000000 PA USD 1896000.00000000 1.335124719273 Long DBT CORP US Y 2 2030-04-01 Fixed 0.25000000 N N N N Y COINBASE GLOBAL INC COINBASE GLOBAL INC USD XXXX N N N INVACARE CORP SR GLBL COCO 26 N/A INVACARE CORP SR GLBL COCO 26 000000000 13970.00000000 NS USD 0.14000000 0.000000098585 Long EC CORP US N 3 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 14619.00000000 NS USD 3899033.49000000 2.745620249881 Long EC CORP US N 1 N N N CHEESECAKE FACTORY (THE) 529900872XMLK10SY247 Cheesecake Factory Inc/The 163072AB7 35000.00000000 PA USD 33556.25000000 0.023629630201 Long DBT CORP US Y 2 2030-03-15 Fixed 2.00000000 N N N N N CHEESECAKE FACTORY INC/THE CHEESECAKE FACTORY INC/THE USD XXXX N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 8000.00000000 NS USD 3003120.00000000 2.114736153452 Long EC CORP US N 1 N N N INVACARE HOLDINGS CORP N/A Invacare Holdings Corp 46124A309 31218.00000000 NS USD 686796.00000000 0.483627804165 Long EP CORP US N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 19080.00000000 NS USD 3194564.40000000 2.249547414426 Long EC CORP US N 1 N N N CSG SYSTEMS INTERNATIONA 549300D7FJZUOHHXUA81 CSG Systems International Inc 126349AH2 2500000.00000000 PA USD 2707500.00000000 1.906566549279 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N Y CSG Systems International Inc CSG SYSTEMS INTERNATIONAL INC USD XXXX N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115Q407 29606.00000000 NS USD 1621520.62000000 1.141841910640 Long EP CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C306 47800.00000000 NS USD 2138572.00000000 1.505938998495 Long EP CORP US N 1 N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 OSI Systems Inc 671044AE5 1750000.00000000 PA USD 2134399.44000000 1.503000766428 Long DBT CORP US Y 2 2029-08-01 Fixed 2.25000000 N N N N Y OSI SYSTEMS INC OSI SYSTEMS INC USD XXXX N N N REDWOOD TRUST INC DRBV4N1ERQLEMIF11G78 Redwood Trust Inc 758075AF2 1000000.00000000 PA USD 987000.00000000 0.695025368103 Long DBT CORP US N 2 2027-06-15 Fixed 7.75000000 N N N N Y REDWOOD TRUST INC REDWOOD TRUST INC USD XXXX N N N PARSONS CORP 549300ZXH0VRBSEPX752 Parsons Corp 70202LAD4 3500000.00000000 PA USD 3505250.00000000 2.468325908351 Long DBT CORP US N 2 2029-03-01 Fixed 2.62500000 N N N N Y PARSONS CORP PARSONS CORP USD XXXX N N N TXNM ENERGY INC 5493003JOBJGLZSDDQ28 TXNM Energy Inc 69349HAE7 2500000.00000000 PA USD 3131637.50000000 2.205235568594 Long DBT CORP US Y 2 2054-06-01 Fixed 5.75000000 N N N N Y TXNM ENERGY INC TXNM ENERGY INC USD XXXX N N N ALNYLAM PHARMACEUTICALS 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals Inc 02043QAB3 1000000.00000000 PA USD 1154000.00000000 0.812623378714 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N Y ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC USD XXXX N N N RIVIAN AUTO INC 25490004LNKJ84MFYY24 Rivian Automotive Inc 76954AAB9 1000000.00000000 PA USD 978125.00000000 0.688775773227 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N Y RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC USD XXXX N N N ARRAY TECHNOLOGIES INC 549300JM5FECYJQ85V37 Array Technologies Inc 04271TAB6 4026000.00000000 PA USD 2967401.27000000 2.089583748724 Long DBT CORP US N 2 2028-12-01 Fixed 1.00000000 N N N N Y ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC USD XXXX N N N PAGAYA TECHNOLOGIES LTD N/A Pagaya Technologies Ltd 69549FAA7 1100000.00000000 PA USD 1221000.00000000 0.859803418899 Long DBT CORP IL Y 2 2029-10-01 Fixed 6.12500000 N N N N N Pagaya Technologies Ltd PAGAYA TECHNOLOGIES LTD USD XXXX N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 Halozyme Therapeutics Inc 40637HAF6 1800000.00000000 PA USD 2306391.05000000 1.624113767493 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N N HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC USD XXXX N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 Ares Management Corp 03990B309 47000.00000000 NS USD 2265870.00000000 1.595579666488 Long EP CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023204 25050.00000000 NS USD 1498741.50000000 1.055383346229 Long EP CORP US N 1 N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 Northern Oil & Gas Inc 665531AJ8 3600000.00000000 PA USD 3807180.00000000 2.680938886458 Long DBT CORP US N 2 2029-04-15 Fixed 3.62500000 N N N N Y NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC USD XXXX N N N AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT N/A AMERIVON HOLDINGS LLC - PRIVATE PLACEMENT 000000000 272728.00000000 NS USD 2.73000000 0.000001922410 Long EP CORP US N 3 N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824C208 57000.00000000 NS USD 2721180.00000000 1.916199727633 Long EP CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 50000.00000000 NS USD 2268000.00000000 1.597079569258 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 TransMedics Group Inc 89377MAB5 1000000.00000000 PA USD 1075550.00000000 0.757380480915 Long DBT CORP US N 2 2028-06-01 Fixed 1.50000000 N N N N Y TRANSMEDICS GROUP INC TRANSMEDICS GROUP INC USD XXXX N N N ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653200 60000.00000000 NS USD 2139000.00000000 1.506240387408 Long EP CORP US N 1 N N N ORMAT TECHNOLOGIES INC 5493000TSHHWY24VHM09 Ormat Technologies Inc 686688AB8 2000000.00000000 PA USD 2065000.00000000 1.454131089293 Long DBT CORP US N 2 2027-07-15 Fixed 2.50000000 N N N N Y ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC USD XXXX N N N KKR & CO INC 54930013V5I303TF9571 KKR & Co Inc 48251W500 18000.00000000 NS USD 889200.00000000 0.626156593026 Long EP CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 22822V101 16100.00000000 NS USD 1678103.00000000 1.181686074255 Long EC CORP US N 1 N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 Fluor Corp 343412AJ1 2000000.00000000 PA USD 2127500.00000000 1.498142320809 Long DBT CORP US N 2 2029-08-15 Fixed 1.12500000 N N N N N FLUOR CORP Fluor Corp USD XXXX N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 01609WBF8 2300000.00000000 PA USD 3287275.00000000 2.314832337316 Long DBT CORP KY Y 2 2031-06-01 Fixed 0.50000000 N N N N N ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD XXXX N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 CMS Energy Corp 125896BX7 2000000.00000000 PA USD 2217000.00000000 1.561166404340 Long DBT CORP US N 2 2028-05-01 Fixed 3.37500000 N N N N Y CMS ENERGY CORP CMS ENERGY CORP USD XXXX N N N INDIE SEMICONDUCTOR INC 254900L1MFXFYGB1PV53 indie Semiconductor Inc 45569UAC5 2500000.00000000 PA USD 1832812.50000000 1.290629364211 Long DBT CORP US Y 2 2029-12-15 Fixed 3.50000000 N N N N Y indie Semiconductor Inc INDIE SEMICONDUCTOR INC USD XXXX N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 Bridgebio Pharma Inc 10806XAH5 250000.00000000 PA USD 258250.00000000 0.181854408624 Long DBT CORP US Y 2 2031-03-01 Fixed 1.75000000 N N N N Y BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC USD XXXX N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 MKS Instruments Inc 55306NAA2 2500000.00000000 PA USD 2255000.00000000 1.587925233102 Long DBT CORP US Y 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS INSTRUMENTS INC MKS INSTRUMENTS INC USD XXXX N N N APPLIED DIGITAL CORP 2549004NE2B6RYXINZ02 Applied Digital Corp 038169AA6 2500000.00000000 PA USD 2181250.00000000 1.535991979913 Long DBT CORP US Y 2 2030-06-01 Fixed 2.75000000 N N N N Y Applied Digital Corp APPLIED DIGITAL CORP USD XXXX N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 Progress Software Corp 743312AD2 3200000.00000000 PA USD 3376000.00000000 2.377310681576 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N Y PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP USD XXXX N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 37940XAU6 3000000.00000000 PA USD 2841000.00000000 2.000574539798 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments Inc GLOBAL PAYMENTS INC USD XXXX N N N CENTRUS ENERGY CORP 549300G6VDK9G8276661 Centrus Energy Corp 15643UAD6 1100000.00000000 PA USD 1034721.07000000 0.728629577062 Long DBT CORP US Y 2 2030-11-01 Fixed 2.25000000 N N N N N Centrus Energy Corp CENTRUS ENERGY CORP USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 Uber Technologies Inc 90353TAM2 2140000.00000000 PA USD 2615080.00000000 1.841486261012 Long DBT CORP US N 2 2028-12-01 Fixed 0.87500000 N N N N Y Uber Technologies Inc UBER TECHNOLOGIES INC USD XXXX N N N BOX INC 549300KQUCPD8687YS68 Box Inc 10316TAC8 2000000.00000000 PA USD 1932000.00000000 1.360475188627 Long DBT CORP US Y 2 2029-09-15 Fixed 1.50000000 N N N N Y Box Inc BOX INC USD XXXX N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939UAQ9 2450000.00000000 PA USD 2937870.61000000 2.068788857299 Long DBT CORP US Y 2 2029-06-01 Fixed 4.37500000 N N N N Y WEC ENERGY GROUP INC WEC ENERGY GROUP INC USD XXXX N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 10000.00000000 NS USD 2176000.00000000 1.532295036466 Long EC CORP US N 1 N N N SNOWFLAKE INC 254900CJNSY1K7T53Z16 Snowflake Inc 833445AC3 900000.00000000 PA USD 1054237.50000000 0.742372650968 Long DBT CORP US Y 2 2029-10-01 None 0.00000000 N N N N Y Snowflake Inc SNOWFLAKE INC USD XXXX N N N VERITONE INC 549300XTAS2FCSL4EL89 Veritone Inc 92347MAB6 3170000.00000000 PA USD 1331391.50000000 0.937538872722 Long DBT CORP US N 2 2026-11-15 Fixed 1.75000000 N N N N Y VERITONE INC VERITONE INC USD XXXX N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 NextEra Energy Inc 65339F119 50000.00000000 NS USD 2277500.00000000 1.603769276448 Long EP CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797NW3 2780000.00000000 PA USD 2752173.76000000 1.938024904384 Long DBT UST US N 2 2025-06-26 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797NP8 2370000.00000000 PA USD 2352034.64000000 1.656255057200 Long DBT UST US N 2 2025-06-05 None 0.00000000 N N N N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 Sarepta Therapeutics Inc 803607AD2 3400000.00000000 PA USD 3165400.00000000 2.229010435859 Long DBT CORP US N 2 2027-09-15 Fixed 1.25000000 N N N N N SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC USD XXXX N N N 2025-05-29 Ellsworth Growth & Income Fund Ltd John C. Ball John C. Ball Treasurer