NPORT-P false 0000009521 XXXXXXXX Bancroft Fund Ltd 811-02151 0000009521 5493000X4Y1FB4G26P45 One Corporate Center Rye 10580-1422 1-800-422-3554 Bancroft Fund Ltd 5493000X4Y1FB4G26P45 2026-09-30 2025-12-31 N 167801044.31 28613435.55 139187608.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 27476800.00000000 0.00000000 USD N EVOLENT HEALTH INC 549300CZOCFHQ2BBTR11 30050BAH4 1650000.00000000 PA USD 1113750.00000000 0.800178988576 Long DBT CORP US N 2 2029-12-01 Fixed 3.50000000 N N N N N EVOLENT HEALTH INC USD XXXX N N N RIOT PLATFORMS INC 5299005LKZAJQDQZDF73 767292AB1 2150000.00000000 PA USD 2437562.50000000 1.751278380105 Long DBT CORP US Y 2 2030-01-15 Fixed 0.75000000 N N N N Y RIOT PLATFORMS INC USD XXXX N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAX4 3000000.00000000 PA USD 3049500.00000000 2.190927789598 Long DBT CORP US Y 2 2029-11-15 Fixed 1.87500000 N N N N N DIGITAL REALTY TRUST INC USD XXXX N N N SHIFT4 PAYMENTS INC N/A 82452J307 28600.00000000 NS USD 2288286.00000000 1.644029968174 Long EP CORP US N 1 N N N EOS ENERGY ENTERPRISES I N/A 29415CAC5 3000000.00000000 PA USD 2917500.00000000 2.096091761322 Long DBT CORP US Y 2 2031-12-01 Fixed 1.75000000 N N N N Y EOS ENERGY ENTERPRISES INC USD XXXX N N N COHU INC 529900FJPORJ3JJ2XS33 192576AA4 1000000.00000000 PA USD 1114500.00000000 0.800717829646 Long DBT CORP US Y 2 2031-01-15 Fixed 1.50000000 N N N N Y COHU INC USD XXXX N N N ANI PHARMACEUTICALS INC 5493000T6CXTND40YH31 00182CAC7 2000000.00000000 PA USD 2524000.00000000 1.813379813394 Long DBT CORP US N 2 2029-09-01 Fixed 2.25000000 N N N N Y ANI PHARMACEUTICALS INC USD XXXX N N N MP MATERIALS CORP 89450063PHPS61USMT84 553368AC5 900000.00000000 PA USD 2248650.00000000 1.615553295320 Long DBT CORP US Y 2 2030-03-01 Fixed 3.00000000 N N N N N MP MATERIALS CORP USD XXXX N N N UR ENERGY INC 5493004ZEMNWEC7T6X93 91688RAA6 100000.00000000 PA USD 114850.00000000 0.082514529147 Long DBT CORP CA Y 2 2031-01-15 Fixed 4.75000000 N N N N N UR-ENERGY INC USD XXXX N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BZ2 1000000.00000000 PA USD 989550.00000000 0.710946907426 Long DBT CORP US Y 2 2031-05-01 Fixed 3.12500000 N N N N Y CMS ENERGY CORP USD XXXX N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044AG0 300000.00000000 PA USD 295710.00000000 0.212454256980 Long DBT CORP US Y 2 2031-02-01 Fixed 0.50000000 N N N N Y OSI SYSTEMS INC USD XXXX N N N IMPINJ INC 549300M26VGKSMMWWN17 453204AE9 200000.00000000 PA USD 206300.00000000 0.148217216918 Long DBT CORP US Y 2 2029-09-15 None 0.00000000 N N N N Y IMPINJ INC USD XXXX N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAS2 3000000.00000000 PA USD 3296250.00000000 2.368206501545 Long DBT CORP US N 2 2028-03-15 Fixed 2.87500000 N N N N Y PPL CORP USD XXXX N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92939UAR7 2450000.00000000 PA USD 2864050.00000000 2.057690354418 Long DBT CORP US N 2 2029-06-01 Fixed 4.37500000 N N N N Y WEC ENERGY GROUP INC USD XXXX N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017302 61500.00000000 NS USD 3584220.00000000 2.575099918686 Long EP CORP US N 1 N N N COGENT BIOSCIENCES INC N/A 19240QAA0 350000.00000000 PA USD 411530.00000000 0.295665687244 Long DBT CORP US N 2 2031-11-15 Fixed 1.62500000 N N N N Y COGENT BIOSCIENCES INC USD XXXX N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAY9 2000000.00000000 PA USD 2065000.00000000 1.483609078708 Long DBT CORP US Y 2 2029-06-15 Fixed 0.25000000 N N N N Y ZOETIS INC USD XXXX N N N VOYAGER SPACE HOLDINGS I 254900DDCLSP240FE187 92892BAA1 2000000.00000000 PA USD 2107000.00000000 1.513784178613 Long DBT CORP US Y 2 2030-11-15 Fixed 0.75000000 N N N N Y VOYAGER TECHNOLOGIES INC USD XXXX N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAF4 1200000.00000000 PA USD 1232100.00000000 0.885208109383 Long DBT CORP US N 2 2030-04-01 Fixed 0.25000000 N N N N Y COINBASE GLOBAL INC USD XXXX N N N BRIGHTSPRING HEALTH SERV N/A 10950A205 29600.00000000 NS USD 3735816.00000000 2.684014786432 Long EP CORP US N 1 N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAJ6 600000.00000000 PA USD 538200.00000000 0.386672351651 Long DBT CORP US Y 2 2032-10-01 None 0.00000000 N N N N Y COINBASE GLOBAL INC USD XXXX N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AU1 3000000.00000000 PA USD 3235500.00000000 2.324560374895 Long DBT CORP US Y 2 2031-01-15 Fixed 3.87500000 N N N N Y FIRSTENERGY CORP USD XXXX N N N BLOOM ENERGY CORP 549300XB5J9BFW5JXV97 093712AK3 200000.00000000 PA USD 932120.00000000 0.669686050578 Long DBT CORP US N 2 2028-06-01 Fixed 3.00000000 N N N N Y BLOOM ENERGY CORP USD XXXX N N N TERAWULF INC 254900CVMW1SX2T78A64 88080TAE4 200000.00000000 PA USD 173500.00000000 0.124651900801 Long DBT CORP US Y 2 2032-05-01 None 0.00000000 N N N N Y TERAWULF INC USD XXXX N N N GALAXY DIGITAL HOLDIN LP N/A 36317GAB2 2000000.00000000 PA USD 2530200.00000000 1.817834232904 Long DBT CORP US Y 2 2029-12-01 Fixed 2.50000000 N N N N N GALAXY DIGITAL INC USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAN1 2000000.00000000 PA USD 1981000.00000000 1.423258878896 Long DBT CORP US N 2 2029-02-15 Fixed 1.12500000 N N N N Y AKAMAI TECHNOLOGIES INC USD XXXX N N N CELCUITY INC 25490070W7UU7W2SEY87 15102KAA8 219000.00000000 PA USD 475646.10000000 0.341730204461 Long DBT CORP US N 2 2031-08-01 Fixed 2.75000000 N N N N N CELCUITY INC USD XXXX N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 23282WAD2 2000000.00000000 PA USD 2494200.00000000 1.791969861556 Long DBT CORP US Y 2 2031-10-01 Fixed 1.75000000 N N N N Y CYTOKINETICS INC USD XXXX N N N LIGAND PHARMACEUTICALS I 5493008K7TB0IKP37H79 53220KAG3 2600000.00000000 PA USD 3054090.00000000 2.194225496945 Long DBT CORP US Y 2 2030-10-01 Fixed 0.75000000 N N N N Y LIGAND PHARMACEUTICALS INC USD XXXX N N N INVACARE CORP N/A 000000000 940000.00000000 PA USD 0.09000000 0.000000064660 Long DBT CORP US N 3 2028-05-08 None 0.00000000 N N N N N N AEROVIRONMENT INC 529900PGHVI29YLZ6221 008073AA6 2500000.00000000 PA USD 2718750.00000000 1.953298877838 Long DBT CORP US N 2 2030-07-15 None 0.00000000 N N N N Y AEROVIRONMENT INC USD XXXX N N N CENTRUS ENERGY CORP 549300G6VDK9G8276661 15643UAF1 1300000.00000000 PA USD 1676025.00000000 1.204148138567 Long DBT CORP US Y 2 2032-08-15 None 0.00000000 N N N N Y CENTRUS ENERGY CORP USD XXXX N N N OSI SYSTEMS INC DDX3MPX1Y8YD30050X33 671044AF2 1750000.00000000 PA USD 2604000.00000000 1.870856194167 Long DBT CORP US N 2 2029-08-01 Fixed 2.25000000 N N N N Y OSI SYSTEMS INC USD XXXX N N N WISDOMTREE INC 549300WIU8IS7UFO7871 97717PAH7 2500000.00000000 PA USD 3010937.50000000 2.163222377928 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N WISDOMTREE INC USD XXXX N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587842 21500.00000000 NS USD 1082740.00000000 0.777899706479 Long EP CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797RV1 200000.00000000 PA USD 198785.32000000 0.142818259305 Long DBT UST US N 2 2026-03-05 None 0.00000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797PV3 3130000.00000000 PA USD 3106783.57000000 2.232083443115 Long DBT UST US N 2 2026-03-19 None 0.00000000 N N N N N N SOFI TECHNOLOGIES INC 549300SW81JCMVZDDY09 83406FAC6 825000.00000000 PA USD 2336812.50000000 1.678894063069 Long DBT CORP US Y 2 2029-03-15 Fixed 1.25000000 N N N N N SOFI TECHNOLOGIES INC USD XXXX N N N PAGAYA TECHNOLOGIES LTD N/A 69549FAB5 1100000.00000000 PA USD 2008490.00000000 1.443009200239 Long DBT CORP IL N 2 2029-10-01 Fixed 6.12500000 N N N N N PAGAYA TECHNOLOGIES LTD USD XXXX N N N CYBERARK SOFTWARE LTD 529900YEXNDM894PWS93 23248VAC9 2000000.00000000 PA USD 2142000.00000000 1.538930095202 Long DBT CORP IL Y 2 2030-06-15 None 0.00000000 N N N N Y CYBERARK SOFTWARE LTD USD XXXX N N N PLUG POWER INC 549300JPDKRSJ8JSM954 72919PAG8 2000000.00000000 PA USD 2002000.00000000 1.438346428849 Long DBT CORP US Y 2 2033-12-01 Fixed 6.75000000 N N N N N PLUG POWER INC USD XXXX N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAL9 3400000.00000000 PA USD 2769980.00000000 1.990105315176 Long DBT CORP US N 2 2029-06-15 Fixed 1.75000000 N N N N Y NABORS INDUSTRIES LTD USD XXXX N N N TEMPUS AI INC 2549009LA0KWRAGQBX50 88023BAD5 2250000.00000000 PA USD 2403000.00000000 1.726446787474 Long DBT CORP US Y 2 2030-07-15 Fixed 0.75000000 N N N N Y TEMPUS AI INC USD XXXX N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAD2 1500000.00000000 PA USD 1433250.00000000 1.029725284289 Long DBT CORP US Y 2 2030-11-01 None 0.00000000 N N N N Y BWX TECHNOLOGIES INC USD XXXX N N N IONIS PHARMACEUTICALS IN 549300SI4ZGLG0BLUZ92 462222AG5 400000.00000000 PA USD 427000.00000000 0.306780182376 Long DBT CORP US Y 2 2030-12-01 None 0.00000000 N N N N Y IONIS PHARMACEUTICALS INC USD XXXX N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAJ8 1500000.00000000 PA USD 3213750.00000000 2.308933983873 Long DBT CORP US Y 2 2032-03-15 Fixed 0.37500000 N N N N Y LUMENTUM HOLDINGS INC USD XXXX N N N COLLEGIUM PHARMA INC 54930049FXZMTLW8D496 19459JAC8 750000.00000000 PA USD 1060800.00000000 0.762136809052 Long DBT CORP US N 2 2029-02-15 Fixed 2.87500000 N N N N N COLLEGIUM PHARMACEUTICAL INC USD XXXX N N N ALIBABA GROUP HOLDING 5493001NTNQJDH60PM02 01609WBG6 2300000.00000000 PA USD 3577650.00000000 2.570379670915 Long DBT CORP KY N 2 2031-06-01 Fixed 0.50000000 N N N N N ALIBABA GROUP HOLDING LTD USD XXXX N N N ITRACHEALTH CORP 8.00 6/30/27 CVT(PP) N/A 000000000 1000000.00000000 PA USD 1000000.00000000 0.718454759664 Long DBT CORP US N 3 2027-06-30 Fixed 8.00000000 N N N N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202LAD4 2000000.00000000 PA USD 2061000.00000000 1.480735259669 Long DBT CORP US N 2 2029-03-01 Fixed 2.62500000 N N N N Y PARSONS CORP USD XXXX N N N TRAVERE THERAPEUTICS INC N/A 89422GAA5 1000000.00000000 PA USD 1427000.00000000 1.025234942041 Long DBT CORP US N 2 2029-03-01 Fixed 2.25000000 N N N N Y TRAVERE THERAPEUTICS INC USD XXXX N N N BITDEER TECHNOLOGIES GRP 2549007M2KGWVJ9XFP20 09175RAE0 375000.00000000 PA USD 348262.50000000 0.250210850737 Long DBT CORP KY Y 2 2031-11-15 Fixed 4.00000000 N N N N Y BITDEER TECHNOLOGIES GROUP USD XXXX N N N BOX INC 549300KQUCPD8687YS68 10316TAD6 3000000.00000000 PA USD 2925000.00000000 2.101480172019 Long DBT CORP US N 2 2029-09-15 Fixed 1.50000000 N N N N Y BOX INC USD XXXX N N N PURECYCLE TECHNOLOGIES N/A 74623VAB9 1500000.00000000 PA USD 1515000.00000000 1.088458960892 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N PURECYCLE TECHNOLOGIES INC USD XXXX N N N BLACKSKY TECHNOLOGY INC N/A 09263BAA6 1500000.00000000 PA USD 1600200.00000000 1.149671306415 Long DBT CORP US Y 2 2033-08-01 Fixed 8.25000000 N N N N N BLACKSKY TECHNOLOGY INC USD XXXX N N N ADTRAN HOLDINGS INC 549300VV36J86CRRWF77 00486HAA3 1250000.00000000 PA USD 1351250.00000000 0.970811993997 Long DBT CORP US Y 2 2030-09-15 Fixed 3.75000000 N N N N Y ADTRAN HOLDINGS INC USD XXXX N N N CLEANSPARK INC 254900VO7KBRJQDGY810 18452BAD2 4000000.00000000 PA USD 3018000.00000000 2.168296464668 Long DBT CORP US Y 2 2032-02-15 None 0.00000000 N N N N Y CLEANSPARK INC USD XXXX N N N SAREPTA THERAPEUTICS INC 549300IKDPIED8J8IG21 803607AE0 4000000.00000000 PA USD 3222000.00000000 2.314861235640 Long DBT CORP US N 2 2030-09-01 Fixed 4.87500000 N N N N N SAREPTA THERAPEUTICS INC USD XXXX N N N HALOZYME THERAPEUTICS IN 529900242I3SV9AGM753 40637HAJ8 3000000.00000000 PA USD 3052500.00000000 2.193083153877 Long DBT CORP US Y 2 2032-11-15 Fixed 0.87500000 N N N N N HALOZYME THERAPEUTICS INC USD XXXX N N N MIRION TECHNOLOGIES INC 549300BNTOWVWFNVTJ65 60471AAA9 700000.00000000 PA USD 869225.00000000 0.624498838469 Long DBT CORP US Y 2 2030-06-01 Fixed 0.25000000 N N N N Y MIRION TECHNOLOGIES INC USD XXXX N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023204 25050.00000000 NS USD 1729953.00000000 1.242892966846 Long EP CORP US N 1 N N N SOLARIS ENERGY INFRASTRU 529900MTK3C8Y8TIIC10 83419XAB4 1500000.00000000 PA USD 1626562.50000000 1.168611570017 Long DBT CORP US N 2 2031-10-01 Fixed 0.25000000 N N N N Y SOLARIS ENERGY INFRASTRUCTURE INC USD XXXX N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AJ8 3500000.00000000 PA USD 3385375.00000000 2.432238782000 Long DBT CORP US N 2 2029-04-15 Fixed 3.62500000 N N N N Y NORTHERN OIL & GAS INC USD XXXX N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824C208 57000.00000000 NS USD 3801330.00000000 2.731083631557 Long EP CORP US N 1 N N N ENOVIX CORP 549300EC7NZGWORHYJ53 293594AF4 750000.00000000 PA USD 725250.00000000 0.521059314446 Long DBT CORP US Y 2 2030-09-15 Fixed 4.75000000 N N N N Y ENOVIX CORP USD XXXX N N N ENDEAVOUR SILVER CORP 549300IF2E29780PPV02 29258YAA1 750000.00000000 PA USD 817500.00000000 0.587336766026 Long DBT CORP CA Y 2 2031-01-15 Fixed 0.25000000 N N N N N ENDEAVOUR SILVER CORP USD XXXX N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 89377MAB5 1500000.00000000 PA USD 2249175.00000000 1.615930484069 Long DBT CORP US N 2 2028-06-01 Fixed 1.50000000 N N N N Y TRANSMEDICS GROUP INC USD XXXX N N N AKAMAI TECHNOLOGIES INC OC1LZNN2LF5WTJ5RIL89 00971TAP6 2000000.00000000 PA USD 2216000.00000000 1.592095747417 Long DBT CORP US Y 2 2033-05-15 Fixed 0.25000000 N N N N Y AKAMAI TECHNOLOGIES INC USD XXXX N N N FLUOR CORP CQ7WZ4NOFWT7FAE6Q943 343412AJ1 3350000.00000000 PA USD 3824695.00000000 2.747870327016 Long DBT CORP US N 2 2029-08-15 Fixed 1.12500000 N N N N N FLUOR CORP USD XXXX N N N BITFARMS LTD/CANADA 254900YWMA64Y1RPNJ12 09173BAA5 3495000.00000000 PA USD 2191015.50000000 1.574145514474 Long DBT CORP CA Y 2 2031-01-15 Fixed 1.37500000 N N N N N BITFARMS LTD/CANADA USD XXXX N N N PPL CAPITAL FUNDING INC 549300MROK5WY0D2NU17 69352PAU7 1000000.00000000 PA USD 1003665.11000000 0.721087975389 Long DBT CORP US Y 2 2030-12-01 Fixed 3.00000000 N N N N Y PPL CORP USD XXXX N N N AST SPACEMOBILE INC 254900MBSC9P2UCI6623 00217DAE0 1700000.00000000 PA USD 1700935.00000000 1.222044846630 Long DBT CORP US Y 2 2036-01-15 Fixed 2.00000000 N N N N Y AST SPACEMOBILE INC USD XXXX N N N INDIE SEMICONDUCTOR INC 254900L1MFXFYGB1PV53 45569UAC5 2000000.00000000 PA USD 2085000.00000000 1.497978173901 Long DBT CORP US Y 2 2029-12-15 Fixed 3.50000000 N N N N Y INDIE SEMICONDUCTOR INC USD XXXX N N N GOLAR LNG LTD 213800C2VSFZG3EZLO34 38046YAC5 1000000.00000000 PA USD 966750.00000000 0.694566138906 Long DBT CORP BM Y 2 2030-12-15 Fixed 2.75000000 N N N N Y GOLAR LNG LTD USD XXXX N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896BX7 2000000.00000000 PA USD 2144000.00000000 1.540367004721 Long DBT CORP US N 2 2028-05-01 Fixed 3.37500000 N N N N Y CMS ENERGY CORP USD XXXX N N N TERAWULF INC 254900CVMW1SX2T78A64 88080TAC8 600000.00000000 PA USD 710700.00000000 0.510605797693 Long DBT CORP US Y 2 2031-09-01 Fixed 1.00000000 N N N N Y TERAWULF INC USD XXXX N N N APPLIED DIGITAL CORP 2549004NE2B6RYXINZ02 038169AB4 1000000.00000000 PA USD 2703750.00000000 1.942522056444 Long DBT CORP US N 2 2030-06-01 Fixed 2.75000000 N N N N Y APPLIED DIGITAL CORP USD XXXX N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034BC2 1600000.00000000 PA USD 1684800.00000000 1.210452579083 Long DBT CORP US N 2 2030-01-15 Fixed 2.87500000 N N N N Y LIVE NATION ENTERTAINMENT INC USD XXXX N N N BRIDGEBIO PHARMA INC 54930028YG89VTY2J114 10806XAH5 2250000.00000000 PA USD 3917812.50000000 2.814771038099 Long DBT CORP US Y 2 2031-03-01 Fixed 1.75000000 N N N N Y BRIDGEBIO PHARMA INC USD XXXX N N N ENERGY FUELS INC 529900P0GCATXMGK8I62 292671AC8 650000.00000000 PA USD 674700.00000000 0.484741426345 Long DBT CORP CA Y 2 2031-11-01 Fixed 0.75000000 N N N N Y ENERGY FUELS INC/CANADA USD XXXX N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AD2 2900000.00000000 PA USD 2941325.00000000 2.113208945971 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N Y PROGRESS SOFTWARE CORP USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAM2 2140000.00000000 PA USD 2780930.00000000 1.997972394794 Long DBT CORP US N 2 2028-12-01 Fixed 0.87500000 N N N N Y UBER TECHNOLOGIES INC USD XXXX N N N CLOUDFLARE INC 5493007DY18BGNLDWU14 18915MAE7 380000.00000000 PA USD 414010.00000000 0.297447455048 Long DBT CORP US Y 2 2030-06-15 None 0.00000000 N N N N Y CLOUDFLARE INC USD XXXX N N N NEBIUS GROUP NV 549300GGZHJ5Q1B18P93 63954QAF3 2250000.00000000 PA USD 2158875.00000000 1.551054019271 Long DBT CORP NL Y 2 2032-09-15 Fixed 2.75000000 N N N N Y NEBIUS GROUP NV USD XXXX N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 65339F119 44000.00000000 NS USD 2145000.00000000 1.541085459481 Long EP CORP US N 1 N N N NOVA LTD 529900B2DSWE5V3SC292 66982MAA2 1600000.00000000 PA USD 1993600.00000000 1.432311408867 Long DBT CORP IL Y 2 2030-09-15 None 0.00000000 N N N N Y NOVA LTD USD XXXX N N N FIRST MAJESTIC SILVER 529900PWCU5DUH1DYR51 32076VAE3 150000.00000000 PA USD 165675.00000000 0.119029992307 Long DBT CORP CA Y 2 2031-01-15 Fixed 0.12500000 N N N N N FIRST MAJESTIC SILVER CORP USD XXXX N N N 2026-02-27 Bancroft Fund Ltd John C. Ball John C. Ball Treasurer XXXX