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        <balance>15000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1881600.00000000</valUSD>
        <pctVal>1.380303712424</pctVal>
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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>SUNPOWER CORP</name>
        <lei>549300TXO070764WUH65</lei>
        <title>SunPower Corp</title>
        <cusip>867652AL3</cusip>
        <identifiers>
          <isin value="US867652AL32"/>
          <other otherDesc="Sedol" value="BD3H5W5"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2582373.15000000</valUSD>
        <pctVal>1.894376725027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SunPower Corp</name>
              <title>SunPower Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="867652406"/>
                <isin value="US8676524064"/>
                <ticker value="SPWR"/>
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          <currencyInfos>
            <currencyInfo convRatio="32.75680000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>INTERDIGITAL INC</name>
        <lei>N/A</lei>
        <title>InterDigital Inc</title>
        <cusip>45867GAA9</cusip>
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          <isin value="US45867GAA94"/>
          <other otherDesc="Sedol" value="BJ0M075"/>
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        <balance>2835000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>InterDigital Inc</name>
              <title>InterDigital Inc</title>
              <curCd>USD</curCd>
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                <cusip value="45867G101"/>
                <isin value="US45867G1013"/>
                <ticker value="IDCC"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.30180000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>EXTRA SPACE STORAGE LP</name>
        <lei>549300YNKSKNZFR8UC42</lei>
        <title>Extra Space Storage LP</title>
        <cusip>30225VAD9</cusip>
        <identifiers>
          <isin value="US30225VAD91"/>
          <other otherDesc="Sedol" value="BYRJNR5"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2460190.00000000</valUSD>
        <pctVal>1.804745636835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-01</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Extra Space Storage Inc</name>
              <title>Extra Space Storage Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="30225T102"/>
                <isin value="US30225T1025"/>
                <ticker value="EXR"/>
                <other otherDesc="SEDOL" value="B02HWR9"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.86510000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LENDINGTREE INC</name>
        <lei>549300ISY5YHUJZTON08</lei>
        <title>LendingTree Inc</title>
        <cusip>52603BAA5</cusip>
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          <isin value="US52603BAA52"/>
          <other otherDesc="Sedol" value="BZ160M3"/>
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        <balance>1116000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2014014.72000000</valUSD>
        <pctVal>1.477440473476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LendingTree Inc</name>
              <title>LendingTree Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="52603B107"/>
                <isin value="US52603B1070"/>
                <ticker value="TREE"/>
                <other otherDesc="SEDOL" value="BV8TD84"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.81630000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RINGCENTRAL INC</name>
        <lei>549300C8EH0H1614VE84</lei>
        <title>RingCentral Inc</title>
        <cusip>76680RAD9</cusip>
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          <isin value="US76680RAD98"/>
          <other otherDesc="SEDOL" value="BHNGS10"/>
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        <balance>1040000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2107300.00000000</valUSD>
        <pctVal>1.545872668576</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RingCentral Inc</name>
              <title>RingCentral Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="76680R206"/>
                <isin value="US76680R2067"/>
                <ticker value="RNG"/>
                <other otherDesc="SEDOL" value="BDZCRX3"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.27820000" 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>INVITAE CORP</name>
        <lei>549300MYI59DZW1WIX92</lei>
        <title>Invitae Corp</title>
        <cusip>46185LAA1</cusip>
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          <isin value="US46185LAA17"/>
          <other otherDesc="SEDOL" value="BH4GK57"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300506.25000000</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>2024-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Invitae Corp</name>
              <title>Invitae Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="46185L103"/>
                <isin value="US46185L1035"/>
                <ticker value="NVTA"/>
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          <currencyInfos>
            <currencyInfo convRatio="33.62930000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AQUA AMERICA INC</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>Aqua America Inc</title>
        <cusip>03836W202</cusip>
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          <isin value="US03836W2026"/>
          <ticker value="WTR"/>
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        <balance>3325.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>200331.25000000</valUSD>
        <pctVal>0.146958954129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TESLA INC</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla Inc</title>
        <cusip>88160RAG6</cusip>
        <identifiers>
          <isin value="US88160RAG65"/>
          <other otherDesc="Sedol" value="BJLT2S0"/>
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        <balance>1510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1851747.22000000</valUSD>
        <pctVal>1.358404316665</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Tesla Inc</name>
              <title>Tesla Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="88160R101"/>
                <isin value="US88160R1014"/>
                <ticker value="TSLA"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3.22760000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THERAVANCE BIOPHARMA INC</name>
        <lei>5493007VTSXP4Z6MIW52</lei>
        <title>Theravance Biopharma Inc</title>
        <cusip>88339KAA0</cusip>
        <identifiers>
          <isin value="US88339KAA07"/>
          <other otherDesc="Sedol" value="BYMTBP4"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>870936.38000000</valUSD>
        <pctVal>0.638901317283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Theravance Biopharma Inc</name>
              <title>Theravance Biopharma Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="000000000"/>
                <isin value="KYG8807B1068"/>
                <ticker value="TBPH"/>
                <other otherDesc="SEDOL" value="BMNDK09"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="29.02760000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NICE SYSTEMS INC</name>
        <lei>254900T6KBE4O3728267</lei>
        <title>Nice Systems Inc</title>
        <cusip>65366HAB9</cusip>
        <identifiers>
          <isin value="US65366HAB96"/>
          <other otherDesc="SEDOL" value="BYZK7R8"/>
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        <balance>1548000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3017632.50000000</valUSD>
        <pctVal>2.213674182867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-01-15</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>Nice Ltd</name>
              <title>Nice Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="653656108"/>
                <isin value="US6536561086"/>
                <ticker value="NICE"/>
                <other otherDesc="SEDOL" value="2639736"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.02600000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TABULA RASA HLTHCR INC</name>
        <lei>549300K6KY242XRMEF28</lei>
        <title>Tabula Rasa HealthCare Inc</title>
        <cusip>873379AB7</cusip>
        <identifiers>
          <isin value="US873379AB75"/>
          <other otherDesc="Sedol" value="BJFVB07"/>
        </identifiers>
        <balance>1370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1425656.25000000</valUSD>
        <pctVal>1.045832597000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</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>Tabula Rasa HealthCare Inc</name>
              <title>Tabula Rasa HealthCare Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="873379101"/>
                <isin value="US8733791011"/>
                <ticker value="TRHC"/>
                <other otherDesc="SEDOL" value="BYQBFS7"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="14.29660000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAB5</cusip>
        <identifiers>
          <isin value="US25470MAB54"/>
          <other otherDesc="Sedol" value="BF953F6"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1875122.48000000</valUSD>
        <pctVal>1.375551934733</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.37500000</annualizedRt>
          <isDefault>N</isDefault>
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            <dbtSecRefInstrument>
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              <title>DISH Network Corp</title>
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            <currencyInfo convRatio="15.34290000" curCd="USD"/>
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      <invstOrSec>
        <name>BOINGO WIRELESS</name>
        <lei>54930058LPWPZZCRMC04</lei>
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          <isin value="US09739CAB81"/>
          <other otherDesc="SEDOL" value="BK6V404"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Boingo Wireless Inc</name>
              <title>Boingo Wireless Inc</title>
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                <cusip value="09739C102"/>
                <isin value="US09739C1027"/>
                <ticker value="WIFI"/>
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          <currencyInfos>
            <currencyInfo convRatio="23.63230000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>SUTTER ROCK CAPITAL CORP</name>
        <lei>549300YR4IAV0VJFWN84</lei>
        <title>Sutter Rock Capital Corp</title>
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          <isin value="US36191JAC53"/>
          <other otherDesc="Sedol" value="BG378T4"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2023-03-28</maturityDt>
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            <dbtSecRefInstrument>
              <name>GSV CAPITAL CORP</name>
              <title>GSV Capital Corp</title>
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                <cusip value="36191J101"/>
                <isin value="US36191J1016"/>
                <ticker value="GSVC"/>
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          <currencyInfos>
            <currencyInfo convRatio="93.28360000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PROOFPOINT INC</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>Proofpoint Inc</title>
        <cusip>743424AE3</cusip>
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          <isin value="US743424AE31"/>
          <other otherDesc="Sedol" value="BKTLR13"/>
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        <balance>1245000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2024-08-15</maturityDt>
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          <annualizedRt>0.25000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Proofpoint Inc</name>
              <title>Proofpoint Inc</title>
              <curCd>USD</curCd>
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                <cusip value="743424103"/>
                <isin value="US7434241037"/>
                <ticker value="PFPT"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.49410000" 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>LIVEPERSON INC</name>
        <lei>549300IN2P1JZ20G7N40</lei>
        <title>LivePerson Inc</title>
        <cusip>538146AA9</cusip>
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          <isin value="US538146AA93"/>
          <other otherDesc="Sedol" value="BGMHLR4"/>
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        <curCd>USD</curCd>
        <valUSD>1508325.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LivePerson Inc</name>
              <title>LivePerson Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="538146101"/>
                <isin value="US5381461012"/>
                <ticker value="LPSN"/>
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          <currencyInfos>
            <currencyInfo convRatio="25.91820000" 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>GLOBAL EAGLE ENTERTMNT</name>
        <lei>5493000LLKPEGV8XVG26</lei>
        <title>Global Eagle Entertainment Inc</title>
        <cusip>37951DAB8</cusip>
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          <isin value="US37951DAB82"/>
          <other otherDesc="Sedol" value="BD9WPY6"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>792555.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Global Eagle Entertainment Inc</name>
              <title>Global Eagle Entertainment Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="37951D102"/>
                <isin value="US37951D1028"/>
                <ticker value="ENT"/>
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          <currencyInfos>
            <currencyInfo convRatio="53.90840000" curCd="USD"/>
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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>REPLIGEN CORP</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>Repligen Corp</title>
        <cusip>759916AB5</cusip>
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          <isin value="US759916AB50"/>
          <other otherDesc="Sedol" value="BJV2R06"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>351711.76000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Repligen Corp</name>
              <title>Repligen Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="759916109"/>
                <isin value="US7599161095"/>
                <ticker value="RGEN"/>
                <other otherDesc="SEDOL" value="2731654"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.67490000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>8X8 INC</name>
        <lei>254900XWSOC5U1BRW939</lei>
        <title>8x8 Inc</title>
        <cusip>282914AA8</cusip>
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          <isin value="US282914AA80"/>
          <other otherDesc="Sedol" value="BHZHH36"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>0.50000000</annualizedRt>
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            <dbtSecRefInstrument>
              <name>8x8 Inc</name>
              <title>8x8 Inc</title>
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                <cusip value="282914100"/>
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                <ticker value="EGHT"/>
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            <currencyInfo convRatio="38.94840000" curCd="USD"/>
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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>Q2 HOLDINGS INC</name>
        <lei>549300M9RKR9DZXWS696</lei>
        <title>Q2 Holdings Inc</title>
        <cusip>74736LAB5</cusip>
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          <isin value="US74736LAB53"/>
          <other otherDesc="SEDOL" value="BGMHMS2"/>
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        <balance>400000.00000000</balance>
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        <valUSD>550013.67000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>Q2 Holdings Inc</name>
              <title>Q2 Holdings Inc</title>
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                <isin value="US74736L1098"/>
                <ticker value="QTWO"/>
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      <invstOrSec>
        <name>GANNETT CO INC</name>
        <lei>549300S74UKH4O12NI89</lei>
        <title>Gannett Co Inc</title>
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          <other otherDesc="Sedol" value="BK6LCQ6"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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            <dbtSecRefInstrument>
              <name>Gannett Co Inc</name>
              <title>Gannett Co Inc</title>
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                <ticker value="GCI"/>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>United States Treasury Bill</title>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-01-23</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>WORKIVA INC</name>
        <lei>529900RTOQ8GRWHY1O58</lei>
        <title>Workiva Inc</title>
        <cusip>98139AAA3</cusip>
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          <other otherDesc="Sedol" value="BK1KFY7"/>
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        <curCd>USD</curCd>
        <valUSD>902326.31000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Workiva Inc</name>
              <title>Workiva Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="98139A105"/>
                <isin value="US98139A1051"/>
                <ticker value="WK"/>
                <other otherDesc="SEDOL" value="BSS6HY8"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.47560000" 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>EXACT SCIENCES CORP</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>Exact Sciences Corp</title>
        <cusip>30063PAB1</cusip>
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          <isin value="US30063PAB13"/>
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        <name>2017 MANDATORY EXCH TR</name>
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        <name>SAILPOINT TECH HOLDINGS</name>
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        <name>IAC FINANCECO 3 INC</name>
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        <name>BOOKING HOLDINGS INC</name>
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        <name>SEMPRA ENERGY</name>
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        <name>NY COMMUNITY CAP TRUST V</name>
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        <name>TREASURY BILL</name>
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        <issuerCat>UST</issuerCat>
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        <name>BROADCOM INC</name>
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        <title>Broadcom Inc</title>
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        <name>CHENIERE ENERGY INC</name>
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        <title>Cheniere Energy Inc</title>
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        <name>ADVANCED MICRO DEVICES</name>
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              <title>Advanced Micro Devices Inc</title>
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        <name>IIP OPERATING PARTNER</name>
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              <title>Innovative Industrial Properties Inc</title>
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        <name>INTL FLAVOR &amp; FRAGRANCES</name>
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        <title>International Flavors &amp; Fragrances Inc</title>
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        <name>BUNGE LTD</name>
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        <title>Bunge Ltd</title>
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        <name>ATLAS AIR WORLDWIDE HLDG</name>
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        <title>Atlas Air Worldwide Holdings Inc</title>
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                <ticker value="AAWW"/>
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        <name>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
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        <name>MERCADOLIBRE INC</name>
        <lei>549300DKPDN9M5S8GB14</lei>
        <title>MercadoLibre Inc</title>
        <cusip>58733RAD4</cusip>
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        <invCountry>AR</invCountry>
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            <dbtSecRefInstrument>
              <name>MercadoLibre Inc</name>
              <title>MercadoLibre Inc</title>
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                <isin value="US58733R1023"/>
                <ticker value="MELI"/>
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          <currencyInfos>
            <currencyInfo convRatio="2.25530000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DEXCOM INC</name>
        <lei>549300YSK3QDSFR5EU59</lei>
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          <isin value="US252131AG27"/>
          <other otherDesc="Sedol" value="BGSXH78"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>640684.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-12-01</maturityDt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DexCom Inc</name>
              <title>DexCom Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="252131107"/>
                <isin value="US2521311074"/>
                <ticker value="DXCM"/>
                <other otherDesc="SEDOL" value="B0796X4"/>
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          <currencyInfos>
            <currencyInfo convRatio="6.08690000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENCORE CAPITAL GROUP INC</name>
        <lei>5493000UVC6H49CIH830</lei>
        <title>Encore Capital Group Inc</title>
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          <isin value="US292554AK82"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Encore Capital Group Inc</name>
              <title>Encore Capital Group Inc</title>
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                <cusip value="292554102"/>
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                <ticker value="ECPG"/>
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            <currencyInfo convRatio="21.94670000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>SQUARE INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-05-15</maturityDt>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Square Inc</name>
              <title>Square Inc</title>
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                <cusip value="852234103"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.84560000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>COLFAX CORP</name>
        <lei>635400OP2DYYYMOIYL17</lei>
        <title>Colfax Corp</title>
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          <isin value="US1940142052"/>
          <ticker value="CFX"/>
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        <balance>15000.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2199150.00000000</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFINERA CORP</name>
        <lei>549300ZOF66WPV3H0H17</lei>
        <title>Infinera Corp</title>
        <cusip>45667GAC7</cusip>
        <identifiers>
          <isin value="US45667GAC78"/>
          <other otherDesc="Sedol" value="BF5K8P0"/>
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        <balance>1800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1591884.86000000</valUSD>
        <pctVal>1.167774544010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-01</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>Infinera Corp</name>
              <title>Infinera Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45667G103"/>
                <isin value="US45667G1031"/>
                <ticker value="INFN"/>
                <other otherDesc="SEDOL" value="B1YB5Y4"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="101.28120000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GDS HOLDINGS LIMITED</name>
        <lei>391200MGV8DDCHTN2R77</lei>
        <title>GDS Holdings Ltd</title>
        <cusip>36165LAB4</cusip>
        <identifiers>
          <isin value="US36165LAB45"/>
          <other otherDesc="SEDOL" value="BJN6RZ1"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1060165.56000000</valUSD>
        <pctVal>0.777716017353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GDS Holdings Ltd</name>
              <title>GDS Holdings Ltd</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="36165L108"/>
                <isin value="US36165L1089"/>
                <ticker value="GDS"/>
                <other otherDesc="SEDOL" value="BD6FLL7"/>
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          <currencyInfos>
            <currencyInfo convRatio="19.38650000" 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>GOL EQUITY FINANCE SA</name>
        <lei>222100H9BH197YU7RY14</lei>
        <title>GOL Equity Finance SA</title>
        <cusip>36256KAA8</cusip>
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          <isin value="US36256KAA88"/>
          <other otherDesc="Sedol" value="BJYM219"/>
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        <balance>690000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>788746.06000000</valUSD>
        <pctVal>0.578608160490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2024-07-15</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Gol Linhas Aereas Inteligentes</name>
              <title>Gol Linhas Aereas Inteligentes SA</title>
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              <identifiers>
                <cusip value="38045R206"/>
                <isin value="US38045R2067"/>
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          <currencyInfos>
            <currencyInfo convRatio="49.38270000" 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>CONMED CORP</name>
        <lei>Z6C0YCECH9DCU5ZIQW84</lei>
        <title>CONMED Corp</title>
        <cusip>207410AE1</cusip>
        <identifiers>
          <isin value="US207410AE17"/>
          <other otherDesc="Sedol" value="BGHFGK1"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1377277.99000000</valUSD>
        <pctVal>1.010343283714</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CONMED Corp</name>
              <title>CONMED Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="207410101"/>
                <isin value="US2074101013"/>
                <ticker value="CNMD"/>
                <other otherDesc="SEDOL" value="2216010"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.26080000" 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>KAMAN CORP</name>
        <lei>5493003YK076OLTEQF95</lei>
        <title>Kaman Corp</title>
        <cusip>483548AF0</cusip>
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          <isin value="US483548AF00"/>
          <other otherDesc="Sedol" value="BF50X11"/>
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        <balance>1749000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1993185.95000000</valUSD>
        <pctVal>1.462160908980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Kaman Corp</name>
              <title>Kaman Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="483548103"/>
                <isin value="US4835481031"/>
                <ticker value="KAMN"/>
                <other otherDesc="SEDOL" value="2483223"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.32270000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
        <cusip>55024UAB5</cusip>
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          <isin value="US55024UAB52"/>
          <other otherDesc="SEDOL" value="BD4B140"/>
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        <balance>2459000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3115278.72000000</valUSD>
        <pctVal>2.285305475368</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</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"/>
                <other otherDesc="SEDOL" value="BYM9ZP2"/>
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          <currencyInfos>
            <currencyInfo convRatio="16.49650000" 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>SOUTH JERSEY INDUSTRIES</name>
        <lei>549300DJYWYT5VXLFA46</lei>
        <title>South Jersey Industries Inc</title>
        <cusip>838518116</cusip>
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          <isin value="US8385181164"/>
          <ticker value="SJI"/>
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        <balance>25530.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1302030.00000000</valUSD>
        <pctVal>0.955142879830</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>949746804</cusip>
        <identifiers>
          <isin value="US9497468044"/>
          <ticker value="WFC"/>
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        <balance>1500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2264250.00000000</valUSD>
        <pctVal>1.661008014911</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KNOWLES CORP</name>
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        <name>TREASURY BILL</name>
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        <name>CENTERPOINT ENERGY INC</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
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        <name>SOUTHERN CO</name>
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      <invstOrSec>
        <name>INOVIO PHARMACEUTICALS</name>
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        <title>Inovio Pharmaceuticals Inc</title>
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        <name>VOCERA COMMUNICATIONS</name>
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        <name>ADESTO TECHNOLOGIES CORP</name>
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        <title>Adesto Technologies Corp</title>
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        <name>NEXTERA ENERGY INC</name>
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        <name>DOMINION ENERGY INC</name>
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        <title>Dominion Energy Inc</title>
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        <name>REXNORD CORP</name>
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        <title>Rexnord Corp</title>
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        <name>BECTON DICKINSON AND CO</name>
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        <name>BLACKLINE INC</name>
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        <title>Blackline Inc</title>
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        <name>OKTA INC</name>
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        <title>Okta Inc</title>
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        <name>HARMONIC INC</name>
        <lei>549300LRGRD8XC9BTL66</lei>
        <title>Harmonic Inc</title>
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        <name>TEAM INC</name>
        <lei>549300DEKHQ3OEQJWU96</lei>
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            <dbtSecRefInstrument>
              <name>Team Inc</name>
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        <name>TREASURY BILL</name>
        <lei>254900HROIFWPRGM1V77</lei>
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        <name>LIBERTY LATIN AMERICA</name>
        <lei>213800YWQHEAX7CAVO83</lei>
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          <other otherDesc="Sedol" value="BKDMN58"/>
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              <title>Liberty Latin America Ltd</title>
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      <invstOrSec>
        <name>RETROPHIN INC</name>
        <lei>N/A</lei>
        <title>Retrophin Inc</title>
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          <isin value="US761299AB20"/>
          <other otherDesc="Sedol" value="BFY00K0"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Retrophin Inc</name>
              <title>Retrophin Inc</title>
              <curCd>USD</curCd>
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                <cusip value="761299106"/>
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                <ticker value="RTRX"/>
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            <currencyInfo convRatio="25.77390000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>Goodrich Petroleum Corp</name>
        <lei>5493000G2GU65EVWSF15</lei>
        <title>Goodrich Petroleum Corp</title>
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          <isin value="US3824108431"/>
          <ticker value="GDP"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COUPA SOFTWARE INC</name>
        <lei>549300Q95ICR2GFL2K37</lei>
        <title>Coupa Software Inc</title>
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        <curCd>USD</curCd>
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          <maturityDt>2025-06-15</maturityDt>
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            <dbtSecRefInstrument>
              <name>Coupa Software Inc</name>
              <title>Coupa Software Inc</title>
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                <ticker value="2C0"/>
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      <invstOrSec>
        <name>HERITAGE INSURANCE</name>
        <lei>9845008CCYDD87F66B45</lei>
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              <title>Heritage Insurance Holdings Inc</title>
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                <ticker value="HRTG"/>
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      <invstOrSec>
        <name>PACIRA BIOSCIENCES INC</name>
        <lei>N/A</lei>
        <title>Pacira BioSciences Inc</title>
        <cusip>695127AD2</cusip>
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        <invCountry>US</invCountry>
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          <maturityDt>2022-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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              <name>Pacira BioSciences Inc</name>
              <title>Pacira BioSciences Inc</title>
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                <ticker value="PCRX"/>
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      <invstOrSec>
        <name>PROS HOLDINGS INC</name>
        <lei>549300LPE1KNL5RWKQ48</lei>
        <title>PROS Holdings Inc</title>
        <cusip>74346YAE3</cusip>
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          <isin value="US74346YAE32"/>
          <other otherDesc="Sedol" value="BJK3YF4"/>
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        <valUSD>1580947.64000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-15</maturityDt>
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          <annualizedRt>1.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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              <name>PROS Holdings Inc</name>
              <title>PROS Holdings Inc</title>
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                <isin value="US74346Y1038"/>
                <ticker value="PRO"/>
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        <name>SPLUNK INC</name>
        <lei>549300XGDSGBP6UEI867</lei>
        <title>Splunk Inc</title>
        <cusip>848637AD6</cusip>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Splunk Inc</name>
              <title>Splunk Inc</title>
              <curCd>USD</curCd>
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                <isin value="US8486371045"/>
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        <name>CYPRESS SEMICONDUCTOR CO</name>
        <lei>549300T2071OM26ZSE13</lei>
        <title>Cypress Semiconductor Corp</title>
        <cusip>232806AM1</cusip>
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          <isin value="US232806AM17"/>
          <other otherDesc="Sedol" value="BDFG4K1"/>
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        <curCd>USD</curCd>
        <valUSD>2604784.50000000</valUSD>
        <pctVal>1.910817238210</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Cypress Semiconductor Corp</name>
              <title>Cypress Semiconductor Corp</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="232806109"/>
                <isin value="US2328061096"/>
                <ticker value="CY"/>
                <other otherDesc="SEDOL" value="2244549"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="74.13720000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2019-11-01</ncom:dateSigned>
      <ncom:nameOfApplicant>Bancroft Fund Ltd</ncom:nameOfApplicant>
      <ncom:signature>John C. Ball</ncom:signature>
      <ncom:signerName>John C. Ball</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
