SIRI 5.375 04/15/25 144A

0001145549-20-048827.txt : 20200825 0001145549-20-048827.hdr.sgml : 20200825 20200825144714 ACCESSION NUMBER: 0001145549-20-048827 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200825 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DRIEHAUS MUTUAL FUNDS CENTRAL INDEX KEY: 0001016073 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07655 FILM NUMBER: 201131731 BUSINESS ADDRESS: STREET 1: 25 EAST ERIE ST STREET 2: 25 EAST ERIE STREET CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: 3125873800

0001016073 S000025648 Driehaus Active Income Fund

C000076810 Driehaus Active Income Fund LCMAX

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Kurinsky Robert M. Kurinsky Vice President and Treasurer