<SEC-DOCUMENT>0001145549-22-077651.txt : 20221222
<SEC-HEADER>0001145549-22-077651.hdr.sgml : 20221222
<ACCEPTANCE-DATETIME>20221222124059
ACCESSION NUMBER:		0001145549-22-077651
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20221031
FILED AS OF DATE:		20221222
DATE AS OF CHANGE:		20221222
PERIOD START:           	20221031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Calamos Global Dynamic Income Fund
		CENTRAL INDEX KEY:			0001396277
		IRS NUMBER:				208819776
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22047
		FILM NUMBER:		221481105

	BUSINESS ADDRESS:	
		STREET 1:		2020 CALAMOS COURT
		STREET 2:		C/O CALAMOS ADVISORS LLC
		CITY:			NAPERVILLE
		STATE:			IL
		ZIP:			60563
		BUSINESS PHONE:		6302451046

	MAIL ADDRESS:	
		STREET 1:		2020 CALAMOS COURT
		STREET 2:		C/O CALAMOS ADVISORS LLC
		CITY:			NAPERVILLE
		STATE:			IL
		ZIP:			60563

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Calamos Global Diversified Income & Opportunities Fund
		DATE OF NAME CHANGE:	20070411
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
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        <name>SOUTHWESTERN ENERGY CO</name>
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        <name>BANK MANDIRI PERSERO TBK PT</name>
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          <isin value="ID1000095003"/>
          <ticker value="BMRI"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
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        <name>ONO PHARMACEUTICAL CO LTD</name>
        <lei>529900G26L4NG4GFJZ86</lei>
        <title>ONO PHARMACEUTICAL CO LTD COMMON STOCK</title>
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        <name>MACY'S RETAIL HLDGS LLC</name>
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        <name>MAGNOLIA OIL GAS/MAG FIN</name>
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        <name>PARKLAND CORP</name>
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        <name>FRONTIER COMMUNICATIONS</name>
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        <name>SOUTHWESTERN ENERGY CO</name>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
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        <name>NUSTAR LOGISTICS LP</name>
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          <isin value="US67059T2042"/>
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        <name>PATAGONIA HOLDCO LLC</name>
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        <name>PATRICK INDUSTRIES INC</name>
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        <curCd>USD</curCd>
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        <name>RAIA DROGASIL SA</name>
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        <name>SAGE GROUP PLC/THE</name>
        <lei>N/A</lei>
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        <name>FRONTIER FLORIDA LLC</name>
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        <name>ZSCALER INC.</name>
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        <name>STEADFAST GROUP LTD</name>
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        <name>CORESTATE CAPITAL HOLD</name>
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          <ticker value="CCAA"/>
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        <invCountry>LU</invCountry>
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        <name>SUNGROW POWER SUPPLY CO LTD</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>MATCH GROUP HLD II LLC</name>
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        <curCd>USD</curCd>
        <valUSD>83255.2900000000</valUSD>
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        <name>MERCER INTL INC</name>
        <lei>549300Z5IAG39VRTY874</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
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          <ticker value="AMGFIN"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
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        <name>STANDARD INDUSTRIES INC</name>
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          <ticker value="GHOD44"/>
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        <name>STARWOOD PROPERTY TRUST</name>
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        <name>STATION CASINOS LLC</name>
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          <ticker value="RRR494"/>
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        <name>STERICYCLE INC</name>
        <lei>B8PTJH2P0AXSWSMP2136</lei>
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        <name>PATTERSON-UTI ENERGY INC</name>
        <lei>254900XGFBKIXD6G0697</lei>
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        <name>PEGASYSTEMS INC</name>
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            <dbtSecRefInstrument>
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              <title>PEGASYSTEMS INC</title>
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        <name>STL HOLDING CO LLC</name>
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        <name>TRANSDIGM UK HOLDINGS</name>
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        <name>TYLER TECHNOLOGIES INC</name>
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        <cusip>N/A</cusip>
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        <isRestrictedSec>N</isRestrictedSec>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>CITIGROUP GLOB MKT FND L</name>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2133036603"/>
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            <dbtSecRefInstrument>
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                <cusip value="N/A"/>
                <isin value="KYG5635P1090"/>
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            <currencyInfo convRatio="22690.7612" curCd="HKD"/>
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      <invstOrSec>
        <name>NESTLE SA</name>
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        <assetCat>EC</assetCat>
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        <invCountry>CH</invCountry>
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      <invstOrSec>
        <name>LONZA GROUP AG</name>
        <lei>549300EFW4H2TCZ71055</lei>
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          <isin value="CH0013841017"/>
          <ticker value="LO3"/>
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        <currencyConditional curCd="CHF" exchangeRt="1.0013500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>DECHRA PHARMACEUTICALS PLC</name>
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        <title>DECHRA PHARMACEUTICALS PLC COMMON STOCK GBP.01</title>
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          <ticker value="DPH"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ASTRAZENECA PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC COMMON STOCK USD.25</title>
        <cusip>N/A</cusip>
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          <ticker value="AZN"/>
          <other otherDesc="SEDOL" value="0989529"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC COMMON STOCK</title>
        <cusip>11135F101</cusip>
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          <ticker value="AVGO"/>
          <other otherDesc="SEDOL" value="BDZ78H9"/>
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        <balance>8354.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3927382.4800000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>CANADIAN PACIFIC RAILWAY LTD</name>
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        <title>CANADIAN PACIFIC RAILWAY LTD COMMON STOCK</title>
        <cusip>13645T100</cusip>
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          <isin value="CA13645T1003"/>
          <ticker value="CP"/>
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        <currencyConditional curCd="CAD" exchangeRt="1.3623500000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>OCADO GROUP PLC</name>
        <lei>213800LO8F61YB8MBC74</lei>
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        <cusip>N/A</cusip>
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          <other otherDesc="SEDOL" value="BMV4X49"/>
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        <balance>100000.0000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.8719920000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</maturityDt>
          <couponKind>Fixed</couponKind>
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          <dbtSecRefInstruments>
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              <name>OCADO GROUP PLC</name>
              <title>OCADO GROUP PLC</title>
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                <isin value="GB00B3MBS747"/>
                <ticker value="OCDO"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>ADM AG HOLDING LTD</name>
        <lei>254900F9FYTK7ZOY3Y61</lei>
        <title>ADM AG HOLDING LTD COMPANY GUAR REGS 08/23 0.0000</title>
        <cusip>N/A</cusip>
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          <other otherDesc="SEDOL" value="BMW1491"/>
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        <curCd>USD</curCd>
        <valUSD>384520.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <dbtSecRefInstruments>
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              <name>ADM AG HOLDING LTD</name>
              <title>ADM AG HOLDING LTD</title>
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                <isin value="SG1T56930848"/>
                <ticker value="WIL"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>SILICON ON INSULATOR TEC</name>
        <lei>969500ZR92SQCU9TST26</lei>
        <title>SILICON ON INSULATOR TEC SR UNSECURED REGS 10/25 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014000105"/>
          <other otherDesc="SEDOL" value="BNGFNN3"/>
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        <currencyConditional curCd="EUR" exchangeRt="1.0118900000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <couponKind>Fixed</couponKind>
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              <title>SILICON ON INSULATOR TEC</title>
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                <isin value="FR0013227113"/>
                <ticker value="SOI"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>FLIGHT CENTRE LTD</name>
        <lei>254900BGNUI78EKEJY68</lei>
        <title>FLIGHT CENTRE LTD SR UNSECURED REGS 11/27 2.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2250347700"/>
          <other otherDesc="SEDOL" value="BN7C7C0"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
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              <title>FLIGHT CENTRE LTD</title>
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                <isin value="AU000000FLT9"/>
                <ticker value="FLT"/>
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      <invstOrSec>
        <name>PROYA COSMETICS CO LTD</name>
        <lei>N/A</lei>
        <title>PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
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          <isin value="CNE100002TP9"/>
          <ticker value="603605"/>
          <other otherDesc="SEDOL" value="BKM3FN4"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>NINGBO ORIENT WIRES &amp; CABLES CO LTD</name>
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        <title>NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
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          <isin value="CNE100001T23"/>
          <ticker value="603606"/>
          <other otherDesc="SEDOL" value="BKM3FP6"/>
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        <currencyConditional curCd="CNY" exchangeRt="7.2986000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VECTOR GROUP LTD</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD SR SECURED 144A 02/29 5.75</title>
        <cusip>92240MBL1</cusip>
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          <isin value="US92240MBL19"/>
          <ticker value="VGR511"/>
          <other otherDesc="SEDOL" value="BMQ7TP6"/>
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        <balance>342000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299858.7600000000</valUSD>
        <pctVal>0.0766685446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
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        <name>SUZHOU MAXWELL TECHNOLOGIES CO LTD</name>
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        <name>ACWA POWER CO</name>
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        <name>TENCENT HOLDINGS LTD</name>
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        <name>VENTURE GLOBAL CALCASIEU</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WAL-MART DE MEXICO SAB DE CV</name>
        <lei>N/A</lei>
        <title>WALMART DE MEXICO SAB DE CV COMMON STOCK</title>
        <cusip>N/A</cusip>
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          <isin value="MX01WA000038"/>
          <ticker value="WALMEX"/>
          <other otherDesc="SEDOL" value="BW1YVH8"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MENICON CO LTD</name>
        <lei>3538000OOSRECSEX2327</lei>
        <title>MENICON CO LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
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          <isin value="JP3921270009"/>
          <ticker value="7780"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>CHESAPEAKE ENERGY CORP</name>
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          <isin value="US1651677353"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES</name>
        <lei>N/A</lei>
        <title>CYRELA BRAZIL REALTY SA EMP COMMON STOCK</title>
        <cusip>N/A</cusip>
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          <isin value="BRCYREACNOR7"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILGRIM'S PRIDE CORP</name>
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        <cusip>72147KAE8</cusip>
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          <isin value="US72147KAE82"/>
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        <balance>140000.0000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PILGRIM'S PRIDE CORP</name>
        <lei>N/A</lei>
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          <isin value="US72147KAF57"/>
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        <curCd>USD</curCd>
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          <maturityDt>2031-04-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>BAYCURRENT CONSULTING INC</name>
        <lei>N/A</lei>
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          <isin value="JP3835250006"/>
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          <other otherDesc="SEDOL" value="BYP20B9"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEAZLEY PLC</name>
        <lei>N/A</lei>
        <title>BEAZLEY PLC COMMON STOCK GBP.05</title>
        <cusip>N/A</cusip>
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          <isin value="GB00BYQ0JC66"/>
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        <balance>5860.0000000000</balance>
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        <invCountry>GB</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>COUPANG INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CUMULUS MEDIA INC</name>
        <lei>N/A</lei>
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          <isin value="US2310828015"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>YTO EXPRESS GROUP CO LTD</name>
        <lei>N/A</lei>
        <title>YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE0000012J8"/>
          <ticker value="600233"/>
          <other otherDesc="SEDOL" value="BYW5QJ1"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
        <title>ING GROEP NV COMMON STOCK EUR.01</title>
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          <isin value="NL0011821202"/>
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        <invCountry>NL</invCountry>
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      <invstOrSec>
        <name>AON PLC</name>
        <lei>N/A</lei>
        <title>AON PLC CLASS A COMMON STOCK</title>
        <cusip>G0403H108</cusip>
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          <isin value="IE00BLP1HW54"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
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        <name>ARCOS DORADOS HOLDINGS INC</name>
        <lei>54930023P2MIZN13DQ85</lei>
        <title>ARCOS DORADOS HOLDINGS INC A COMMON STOCK</title>
        <cusip>G0457F107</cusip>
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          <isin value="VGG0457F1071"/>
          <ticker value="ARCO"/>
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        <curCd>USD</curCd>
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        <invCountry>VG</invCountry>
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        <name>ACCENTURE PLC</name>
        <lei>N/A</lei>
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        <invCountry>IE</invCountry>
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        <name>MALLINCKRODT PLC</name>
        <lei>549300LMDE3RUP8Z3L60</lei>
        <title>MALLINCKRODT PLC COMMON STOCK</title>
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        <name>SINGAPORE AIRLINES LTD</name>
        <lei>549300ZG62N2599PWR15</lei>
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        <name>XERO INVESTMENTS LTD</name>
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            <dbtSecRefInstrument>
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              <title>XERO INVESTMENTS LTD</title>
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        <name>PINDUODUO INC</name>
        <lei>5493000573DS7005T657</lei>
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          <ticker value="PDD508"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>VISTRA CORP</name>
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        <name>MCDERMOTT INTERNATIONAL LTD</name>
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        <name>PLAINS ALL AMERICAN PIPE</name>
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        <name>POST HOLDINGS INC</name>
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        <name>POST HOLDINGS INC</name>
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      <invstOrSec>
        <name>VISTRA CORP</name>
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        <title>VISTRA CORP JR SUBORDINA 144A 12/99 VAR</title>
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      <invstOrSec>
        <name>VROOM INC</name>
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        <name>INTELSAT EMERGENCE SA COMMON STOCK</name>
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        <title>INTELSAT EMERGENCE SA COMMON STOCK</title>
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        <invCountry>LU</invCountry>
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        <name>CYBERARK SOFTWARE LTD</name>
        <lei>529900YEXNDM894PWS93</lei>
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        <name>GENESIS ENERGY LP/FIN</name>
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        <name>ENACT HOLDINGS INC</name>
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        <name>W &amp; T OFFSHORE INC</name>
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        <name>WIX LTD</name>
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        <name>SHOP APOTHEKE EUROPE NV</name>
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        <name>CATHAY PACIFIC FIN III</name>
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        <name>ROCKETMTGE CO-ISSUER INC</name>
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      <invstOrSec>
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        <name>AMERICA MOVIL BV</name>
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        <name>GLOBAL FASHION GROUP SA</name>
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        <name>ENDAVA PLC</name>
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        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP MLP</title>
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          <ticker value="ET"/>
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        <name>AKAMAI TECHNOLOGIES INC</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ALASKA AIRLINES 2020 TR</name>
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          <ticker value="ALK500"/>
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        <name>ENTERPRISE PRODUCTS PARTNERS LP</name>
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        <title>ENTERPRISE PRODUCTS PARTNERS MLP</title>
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          <ticker value="EPD"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>EPAM SYSTEMS INC</name>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>VINGROUP JSC</name>
        <lei>254900MJ9C15O3O1V757</lei>
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          <other otherDesc="SEDOL" value="BMF1LW0"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>MEITUAN</name>
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        <name>RHP HOTEL PPTY/RHP FINAN</name>
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        <name>RLJ LODGING TRUST LP</name>
        <lei>549300RX5I8Z6I6LDZ74</lei>
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          <ticker value="FCH520"/>
          <other otherDesc="SEDOL" value="BP6DC34"/>
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        <curCd>USD</curCd>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>MERCARI INC</name>
        <lei>3538009SK4V5AXSTUJ26</lei>
        <title>MERCARI INC SR UNSECURED REGS 07/28 0.0000</title>
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          <isin value="XS2357174684"/>
          <other otherDesc="SEDOL" value="BMC2JX3"/>
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        <currencyConditional curCd="JPY" exchangeRt="148.6950000000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0100000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MERCARI INC</name>
              <title>MERCARI INC</title>
              <curCd>JPY</curCd>
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                <cusip value="N/A"/>
                <isin value="JP3921290007"/>
                <ticker value="4385"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1069.9765" curCd="JPY"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HON HAI PRECISION INDUST</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2363250759"/>
          <other otherDesc="SEDOL" value="BMYXQ88"/>
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        <balance>400000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320712.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0100000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HON HAI PRECISION INDUST</name>
              <title>HON HAI PRECISION INDUST</title>
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              <identifiers>
                <cusip value="N/A"/>
                <isin value="TW0002317005"/>
                <ticker value="2317"/>
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          <currencyInfos>
            <currencyInfo convRatio="17998.3017" 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>
      <invstOrSec>
        <name>CHAPARRAL ENERGY INC. COMMON STOCK CLASS A</name>
        <lei>N/A</lei>
        <title>CHAPARRAL ENERGY INC. COMMON STOCK CLASS A</title>
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        <identifiers>
          <other otherDesc="Internal ID" value="931QWA901"/>
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        <curCd>USD</curCd>
        <valUSD>148177.5000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GUITAR CENTER INC</name>
        <lei>N/A</lei>
        <title>GUITAR CENTER INC</title>
        <cusip>935XXF900</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="935XXF900"/>
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        <balance>1597.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>198826.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>REDFIN CORP</name>
        <lei>549300HXWD3JEMZU3O57</lei>
        <title>REDFIN CORP SR UNSECURED 10/25 0.00000</title>
        <cusip>75737FAC2</cusip>
        <identifiers>
          <isin value="US75737FAC23"/>
          <ticker value="RDFN52"/>
          <other otherDesc="SEDOL" value="BNBQZM4"/>
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        <balance>330000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170266.8000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>REDFIN CORP</name>
              <title>REDFIN CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="US75737F1084"/>
                <ticker value="RDFN"/>
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          <currencyInfos>
            <currencyInfo convRatio="13.792" 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>
      <invstOrSec>
        <name>REPAY HOLDINGS</name>
        <lei>N/A</lei>
        <title>REPAY HOLDINGS SR UNSECURED 144A 02/26 0.0000</title>
        <cusip>76029LAA8</cusip>
        <identifiers>
          <isin value="US76029LAA89"/>
          <other otherDesc="SEDOL" value="BMVHKC5"/>
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        <balance>296000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204163.0400000000</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>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0100000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>REPAY HOLDINGS</name>
              <title>REPAY HOLDINGS</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="US76029L1008"/>
                <ticker value="RPAY"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="29.7619" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NCR CORP</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR CORP COMPANY GUAR 144A 04/29 5.125</title>
        <cusip>62886EBA5</cusip>
        <identifiers>
          <isin value="US62886EBA55"/>
          <ticker value="NCR515"/>
          <other otherDesc="SEDOL" value="BL6KR10"/>
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        <balance>113000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94879.3200000000</valUSD>
        <pctVal>0.0242589524</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL CORPORATION LTD COMPANY GUAR 144A 02/27 1.125</title>
        <cusip>62886HBC4</cusip>
        <identifiers>
          <isin value="US62886HBC43"/>
          <ticker value="NCLH53"/>
          <other otherDesc="SEDOL" value="BN46XF0"/>
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        <balance>447000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>341610.8100000000</valUSD>
        <pctVal>0.0873438002</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.1250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NCL CORPORATION LTD</name>
              <title>NCL CORPORATION LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="BMG667211046"/>
                <ticker value="NCLH"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="29.685" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FLIGHT CENTRE LTD</name>
        <lei>254900BGNUI78EKEJY68</lei>
        <title>FLIGHT CENTRE LTD SR UNSECURED REGS 11/28 1.625</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2400443748"/>
          <other otherDesc="SEDOL" value="BN7DNZ8"/>
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        <balance>200000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.5633550000"/>
        <valUSD>101644.2200000000</valUSD>
        <pctVal>0.0259886168</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.6250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FLIGHT CENTRE LTD</name>
              <title>FLIGHT CENTRE LTD</title>
              <curCd>AUD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="AU000000FLT9"/>
                <ticker value="FLT"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7326.0073" curCd="AUD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE FINANCIAL</name>
        <lei>549300NJFDJOFYVV6789</lei>
        <title>JPMORGAN CHASE FINANCIAL COMPANY GUAR REGS 01/25 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2431434971"/>
          <other otherDesc="SEDOL" value="BMC8PY4"/>
        </identifiers>
        <balance>200000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.0118900000"/>
        <valUSD>203304.7100000000</valUSD>
        <pctVal>0.0519813936</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>JPMORGAN CHASE FINANCIAL</name>
              <title>JPMORGAN CHASE FINANCIAL</title>
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              <identifiers>
                <cusip value="N/A"/>
                <isin value="FR0000120578"/>
                <ticker value="BASKET"/>
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          <currencyInfos>
            <currencyInfo convRatio="1015.0028" curCd="EUR"/>
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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>PACTIV EVERGREEN GROUP</name>
        <lei>N/A</lei>
        <title>PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4</title>
        <cusip>76174LAA1</cusip>
        <identifiers>
          <isin value="US76174LAA17"/>
          <ticker value="RYGR50"/>
          <other otherDesc="SEDOL" value="BJLTTQ7"/>
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        <balance>255000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225993.7500000000</valUSD>
        <pctVal>0.0577825771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RINGCENTRAL INC</name>
        <lei>549300C8EH0H1614VE84</lei>
        <title>RINGCENTRAL INC SR UNSECURED 03/26 0.00000</title>
        <cusip>76680RAH0</cusip>
        <identifiers>
          <isin value="US76680RAH03"/>
          <other otherDesc="SEDOL" value="BP6SYQ6"/>
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        <balance>320000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245257.6000000000</valUSD>
        <pctVal>0.0627080004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RINGCENTRAL INC</name>
              <title>RINGCENTRAL INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="US76680R2067"/>
                <ticker value="RNG"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2.3583" 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>INVESCO QQQ TRUST SERIES 1</name>
        <lei>549300VY6FEJBCIMET58</lei>
        <title>INVESCO QQQ TRUST SERIES 1 DEC22 450 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="QQQ221"/>
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        <balance>790.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>395.0000000000</valUSD>
        <pctVal>0.0001009945</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>INVESCO QQQ TRUST SERIES 1</issuerName>
                <issueTitle>INVESCO QQQ TRUST SERIES 1</issueTitle>
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                  <cusip value="N/A"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>450.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-16</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-792308.6200000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
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        <name>ALLISON TRANSMISSION INC</name>
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        <name>ALLY FINANCIAL INC</name>
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        <name>ADOBE INC</name>
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        <name>AMAZON.COM INC</name>
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      <invstOrSec>
        <name>NATIONSTAR MTG HLD INC</name>
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        <name>GRANITE HOLDINGS US ACQUISITION CO.</name>
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        <name>GRAPHIC PACKAGING INTERN</name>
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        <name>TOTALENERGIES SE</name>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <name>WELLS FARGO &amp; CO</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>PIONEER NATURAL RESOURCES CO</name>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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                <issuerName>PIONEER NATURAL RESOURCES CO</issuerName>
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      <invstOrSec>
        <name>BANK OF AMERICA CORP</name>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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      <invstOrSec>
        <name>WILLIAMS COS INC/THE</name>
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      <invstOrSec>
        <name>WORKDAY INC</name>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NAVIENT CORP</name>
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          <ticker value="SLM512"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>NEOGENOMICS INC</name>
        <lei>N/A</lei>
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              <title>NEOGENOMICS INC</title>
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      <invstOrSec>
        <name>GRAPHIC PACKAGING INTERN</name>
        <lei>SO75N4VY5NXGQSK8YQ65</lei>
        <title>GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5</title>
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          <ticker value="GPK503"/>
          <other otherDesc="SEDOL" value="BMPRK10"/>
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      <invstOrSec>
        <name>GREAT LAKES DREDGE&amp;DOCK</name>
        <lei>549300H65E3MZ1CX0P05</lei>
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          <ticker value="GLDD51"/>
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        <curCd>USD</curCd>
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        <securityLending>
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      <invstOrSec>
        <name>ISHARES CHINA LARGE-CAP ETF</name>
        <lei>5493001YVWPO25CNKN94</lei>
        <title>ISHARES CHINA LARGE-CAP ETF JAN23 35 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FXI230"/>
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        <balance>1370.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>2055.0000000000</valUSD>
        <pctVal>0.0005254269</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ING GROEP NV</name>
        <lei>549300NYKK9MWM7GGW15</lei>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Variable</couponKind>
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        <name>ALNYLAM PHARMACEUTICALS</name>
        <lei>529900S3ZI14OWRJII50</lei>
        <title>ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/27 1</title>
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        <curCd>USD</curCd>
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                <isin value="US02043Q1076"/>
                <ticker value="ALNY"/>
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      <invstOrSec>
        <name>YAMANA GOLD INC</name>
        <lei>54930002VY22NXG01418</lei>
        <title>YAMANA GOLD INC COMMON STOCK</title>
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          <ticker value="AUY"/>
          <other otherDesc="SEDOL" value="2237646"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29696.4000000000</valUSD>
        <pctVal>0.0075928406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</name>
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        <name>SILGAN HOLDINGS INC</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
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      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>NEXSTAR BROADCASTING INC.</name>
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        <securityLending>
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      <invstOrSec>
        <name>GLENCORE FUNDING LLC</name>
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            <dbtSecRefInstrument>
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              <title>GLENCORE FUNDING LLC</title>
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      <invstOrSec>
        <name>CELLNEX TELECOM SA</name>
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        <invCountry>ES</invCountry>
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              <name>CELLNEX TELECOM SA</name>
              <title>CELLNEX TELECOM SA</title>
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      <invstOrSec>
        <name>VODAFONE GROUP PLC</name>
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      <invstOrSec>
        <name>STATE BANK OF INDIA</name>
        <lei>N/A</lei>
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          <isin value="INE062A01020"/>
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      <invstOrSec>
        <name>SIMMONS FOOD INC/SIMMONS</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>SINCLAIR TELEVISION GROU</name>
        <lei>549300CQGEN0CH65UD62</lei>
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          <ticker value="SBGI50"/>
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      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC COMPANY GUAR 11/33 7.5</title>
        <cusip>404119AJ8</cusip>
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          <ticker value="HCA.HK"/>
          <other otherDesc="SEDOL" value="B039TZ1"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>HAEMONETICS CORP</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
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          <ticker value="HAE538"/>
          <other otherDesc="SEDOL" value="BN4Q6Z1"/>
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        <name>GN STORE NORD</name>
        <lei>5493008U3H3W0NKPFL10</lei>
        <title>GN STORE NORD SR UNSECURED REGS 05/24 0.0000</title>
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          <other otherDesc="SEDOL" value="BJXRT25"/>
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        <name>OCADO GROUP PLC</name>
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              <title>OCADO GROUP PLC</title>
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        <name>ANLLIAN CAPITAL LTD</name>
        <lei>529900WNC73E6N8L3G81</lei>
        <title>ANLLIAN CAPITAL LTD COMPANY GUAR REGS 02/25 0.0000</title>
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        <issuerCat>CORP</issuerCat>
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        <name>HELLOFRESH SE</name>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>ENGIE SA COMMON STOCK</name>
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        <name>AIRPORTS OF THAILAND PCL</name>
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        <name>NORDSTROM INC</name>
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        <name>NORTHERN OIL AND GAS INC</name>
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        <name>SIRIUS XM RADIO INC</name>
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        <name>GENERAL MILLS INC</name>
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        <name>AIRBUS SE</name>
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        <name>AMNEAL PHARMACEUTICALS LLC</name>
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        <name>AMWINS GROUP INC</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.8750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OLIVER CAPITAL SARL</name>
        <lei>549300TLJHT5HQGLTP52</lei>
        <title>OLIVER CAPITAL SARL COMPANY GUAR REGS 12/23 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2240512124"/>
          <other otherDesc="SEDOL" value="BMHYT90"/>
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        <balance>200000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.0118900000"/>
        <valUSD>203875.9200000000</valUSD>
        <pctVal>0.0521274418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>OLIVER CAPITAL SARL</name>
              <title>OLIVER CAPITAL SARL</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="DE0006602006"/>
                <ticker value="G1A"/>
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          <currencyInfos>
            <currencyInfo convRatio="2503.5757" curCd="EUR"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WH SMITH PLC</name>
        <lei>2138001KJNGUJ34G7X91</lei>
        <title>WH SMITH PLC COMPANY GUAR REGS 05/26 1.625</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2339232147"/>
          <other otherDesc="SEDOL" value="BMWLMB9"/>
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        <balance>1900000.0000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.8719920000"/>
        <valUSD>1747296.9900000000</valUSD>
        <pctVal>0.4467527220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.6250000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WH SMITH PLC</name>
              <title>WH SMITH PLC</title>
              <curCd>GBP</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="GB00B2PDGW16"/>
                <ticker value="SMWH"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4001.6006" curCd="GBP"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMYRIS INC</name>
        <lei>549300BG17WCUK6EIM58</lei>
        <title>AMYRIS INC SR UNSECURED 144A 11/26 1.5</title>
        <cusip>03236MAH4</cusip>
        <identifiers>
          <isin value="US03236MAH43"/>
          <ticker value="AMRS52"/>
          <other otherDesc="SEDOL" value="BMQ81M0"/>
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        <balance>214000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103197.2200000000</valUSD>
        <pctVal>0.0263856913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AMYRIS INC</name>
              <title>AMYRIS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="US03236M2008"/>
                <ticker value="AMRS"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="93.0579" 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>ANTERO RESOURCES CORP</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375</title>
        <cusip>03674XAS5</cusip>
        <identifiers>
          <isin value="US03674XAS53"/>
          <ticker value="AR5186"/>
          <other otherDesc="SEDOL" value="BNDYF04"/>
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        <balance>106000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98402.9800000000</valUSD>
        <pctVal>0.0251598895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DUERR AG</name>
        <lei>5299003APZ54EDTSRO20</lei>
        <title>DUERR AG SR UNSECURED REGS 01/26 0.75</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A3H2XR6"/>
          <other otherDesc="SEDOL" value="BMY4TG0"/>
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        <balance>100000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.0118900000"/>
        <valUSD>97175.5800000000</valUSD>
        <pctVal>0.0248460652</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.7500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DUERR AG</name>
              <title>DUERR AG</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="DE0005565204"/>
                <ticker value="DUE"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3008.2788" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>POSCO HOLDINGS INC</name>
        <lei>988400E5HRVX81AYLM04</lei>
        <title>POSCO 09/26 0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2376482423"/>
          <other otherDesc="SEDOL" value="BMYX268"/>
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        <balance>400000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.0118900000"/>
        <valUSD>361450.3600000000</valUSD>
        <pctVal>0.0924164198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0100000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>POSCO HOLDINGS INC</name>
              <title>POSCO HOLDINGS INC</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="KR7005490008"/>
                <ticker value="5490"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="293.5279" curCd="EUR"/>
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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>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>SNAP INC SR UNSECURED 144A 03/28 0.125</title>
        <cusip>83304AAG1</cusip>
        <identifiers>
          <isin value="US83304AAG13"/>
          <other otherDesc="SEDOL" value="BNYDSY5"/>
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        <balance>538000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358146.6000000000</valUSD>
        <pctVal>0.0915717072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.1250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SNAP INC</name>
              <title>SNAP INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="US83304A1060"/>
                <ticker value="SNAP"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.7494" 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>SONIC AUTOMOTIVE INC</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625</title>
        <cusip>83545GBD3</cusip>
        <identifiers>
          <isin value="US83545GBD34"/>
          <ticker value="SAH528"/>
          <other otherDesc="SEDOL" value="BNVY272"/>
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        <balance>241000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189840.5200000000</valUSD>
        <pctVal>0.0485388400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6250000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GULFPORT ENERGY CORP</name>
        <lei>254900DJRGZBUZ3F5038</lei>
        <title>GULFPORT ENERGY CORP PREFERRED STOCK</title>
        <cusip>402635601</cusip>
        <identifiers>
          <isin value="US4026356018"/>
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        <balance>5.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>31325.0000000000</valUSD>
        <pctVal>0.0080092446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GULFPORT ENERGY CORP</name>
              <title>GULFPORT ENERGY CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="US4026355028"/>
                <ticker value="GPOR"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="71.4286" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THALES SA</name>
        <lei>529900FNDVTQJOVVPZ19</lei>
        <title>THALES SA COMMON STOCK EUR3.0</title>
        <cusip>416279008</cusip>
        <identifiers>
          <isin value="FR0000121329"/>
          <ticker value="HO"/>
          <other otherDesc="SEDOL" value="4162791"/>
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        <balance>37000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="1.0118900000"/>
        <valUSD>4705656.2700000000</valUSD>
        <pctVal>1.2031525032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DEUTSCHE LUFTHANSA AG</name>
        <lei>529900PH63HYJ86ASW55</lei>
        <title>DEUTSCHE LUFTHANSA AG SR UNSECURED REGS 11/25 2</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A3H2UK7"/>
          <other otherDesc="SEDOL" value="BN0SQD9"/>
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        <balance>3100000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="1.0118900000"/>
        <valUSD>3073867.7100000000</valUSD>
        <pctVal>0.7859332297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DEUTSCHE LUFTHANSA AG</name>
              <title>DEUTSCHE LUFTHANSA AG</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="DE0008232125"/>
                <ticker value="LHA"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10839.6384" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORNWALL JERSEY LTD</name>
        <lei>213800NFORA6FS9LQ898</lei>
        <title>CORNWALL JERSEY LTD COMPANY GUAR REGS 04/26 0.75</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2332692719"/>
          <other otherDesc="SEDOL" value="BN6JXR9"/>
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        <balance>100000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.8719920000"/>
        <valUSD>71711.6700000000</valUSD>
        <pctVal>0.0183353969</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.7500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CORNWALL JERSEY LTD</name>
              <title>CORNWALL JERSEY LTD</title>
              <curCd>GBP</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="GB0030927254"/>
                <ticker value="ASC"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1255.4928" curCd="GBP"/>
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          <delta>XXXX</delta>
        </debtSec>
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        <name>EICHER MOTORS LTD</name>
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        <name>SERVICE PROPERTIES TRUST</name>
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        <name>ILFC E-CAPITAL TRUST II</name>
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        <name>ONEMAIN FINANCE CORP</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
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          <annualizedRt>0.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BILL.COM HOLDINGS INC</name>
              <title>BILL.COM HOLDINGS INC</title>
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                <cusip value="N/A"/>
                <isin value="US0900431000"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.2159" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>MORGAN STANLEY COMMON STOCK USD.01</title>
        <cusip>617446448</cusip>
        <identifiers>
          <isin value="US6174464486"/>
          <ticker value="MS"/>
          <other otherDesc="SEDOL" value="2262314"/>
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        <balance>64635.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5311057.9500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CSL LTD</name>
        <lei>529900ECSECK5ZDQTE14</lei>
        <title>CSL LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="AU000000CSL8"/>
          <ticker value="CSL"/>
          <other otherDesc="SEDOL" value="6185495"/>
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        <balance>10900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.5633550000"/>
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        <pctVal>0.4989044511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875</title>
        <cusip>683715AC0</cusip>
        <identifiers>
          <isin value="US683715AC05"/>
          <ticker value="OTEX49"/>
          <other otherDesc="SEDOL" value="BL5P749"/>
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        <balance>204000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175272.7200000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.8750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875</title>
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        <identifiers>
          <isin value="US683715AD87"/>
          <ticker value="OTEX52"/>
          <other otherDesc="SEDOL" value="BM9HMG5"/>
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        <balance>81000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>64287.2700000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.8750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ABB INDIA LTD</name>
        <lei>N/A</lei>
        <title>ABB INDIA LTD COMMON STOCK INR2.</title>
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        <identifiers>
          <isin value="INE117A01022"/>
          <ticker value="ABB"/>
          <other otherDesc="SEDOL" value="B1Y9QS9"/>
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        <balance>2300.0000000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="82.7775000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DLF LTD</name>
        <lei>335800PJLUEOB8914F48</lei>
        <title>DLF LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE271C01023"/>
          <ticker value="DLF"/>
          <other otherDesc="SEDOL" value="B1YLCV0"/>
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        <balance>98800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.7775000000"/>
        <valUSD>459907.0000000000</valUSD>
        <pctVal>0.1175900292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UNITED TRACTORS TBK PT</name>
        <lei>529900N9ELYOWQV4FW14</lei>
        <title>UNITED TRACTORS TBK PT COMMON STOCK IDR250.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="ID1000058407"/>
          <ticker value="UNTR"/>
          <other otherDesc="SEDOL" value="6230845"/>
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        <balance>279100.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="IDR" exchangeRt="15597.5000000000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HINDUSTAN UNILEVER LTD</name>
        <lei>N/A</lei>
        <title>HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE030A01027"/>
          <ticker value="HINDUN"/>
          <other otherDesc="SEDOL" value="6261674"/>
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        <balance>6400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="82.7775000000"/>
        <valUSD>198043.7600000000</valUSD>
        <pctVal>0.0506362624</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HYPERA SA</name>
        <lei>N/A</lei>
        <title>HYPERA SA COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRHYPEACNOR0"/>
          <ticker value="HYPE3"/>
          <other otherDesc="SEDOL" value="B2QY968"/>
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        <balance>68540.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.1655000000"/>
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        <pctVal>0.1723778289</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AREZZO INDUSTRIA E COMERCIO SA</name>
        <lei>N/A</lei>
        <title>AREZZO INDUSTRIA E COMERCIO COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="BRARZZACNOR3"/>
          <ticker value="ARZZ3"/>
          <other otherDesc="SEDOL" value="B3NS1W0"/>
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        <balance>3900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="5.1655000000"/>
        <valUSD>78898.4600000000</valUSD>
        <pctVal>0.0201729311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IQIYI INC</name>
        <lei>222100XL8T2Q5B8MS302</lei>
        <title>IQIYI INC SR UNSECURED 04/25 2</title>
        <cusip>46267XAD0</cusip>
        <identifiers>
          <isin value="US46267XAD03"/>
          <ticker value="IQ4973"/>
          <other otherDesc="SEDOL" value="BM7VRB9"/>
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        <balance>185000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150401.3000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>IQIYI INC</title>
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                <isin value="US46267X1081"/>
                <ticker value="IQ"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>IQIYI INC</name>
        <lei>222100XL8T2Q5B8MS302</lei>
        <title>IQIYI INC SR UNSECURED 12/26 4</title>
        <cusip>46267XAE8</cusip>
        <identifiers>
          <isin value="US46267XAE85"/>
          <ticker value="IQ5098"/>
          <other otherDesc="SEDOL" value="BN6HKP0"/>
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        <balance>179000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113980.0400000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>IQIYI INC</title>
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                <isin value="US46267X1081"/>
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      <invstOrSec>
        <name>BILL.COM HOLDINGS INC</name>
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          <other otherDesc="SEDOL" value="BQMHL52"/>
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        <curCd>USD</curCd>
        <valUSD>164873.2800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>BILL.COM HOLDINGS INC</title>
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                <isin value="US0900431000"/>
                <ticker value="BILL"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>BOOZ ALLEN HAMILTON INC</name>
        <lei>549300D7XCH2480XU542</lei>
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        <cusip>09951LAB9</cusip>
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          <ticker value="BAH519"/>
          <other otherDesc="SEDOL" value="BM9Y6N1"/>
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        <balance>109000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95543.9500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>L'OCCITANE INTERNATIONAL SA</name>
        <lei>549300TLZP9DZV3ROI47</lei>
        <title>L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03</title>
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        <identifiers>
          <isin value="LU0501835309"/>
          <ticker value="973"/>
          <other otherDesc="SEDOL" value="B3PG229"/>
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        <balance>19000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8496500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SAMSONITE INTERNATIONAL SA</name>
        <lei>549300UULS5HYFJSEL12</lei>
        <title>SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="LU0633102719"/>
          <ticker value="1910"/>
          <other otherDesc="SEDOL" value="B4Q1532"/>
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        <balance>321600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8496500000"/>
        <valUSD>690940.4300000000</valUSD>
        <pctVal>0.1766611627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25</title>
        <cusip>46284VAE1</cusip>
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          <isin value="US46284VAE11"/>
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          <ticker value="BRSP51"/>
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      <invstOrSec>
        <name>JBS USA/FOOD/FINANCE</name>
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          <isin value="US46590XAG16"/>
          <ticker value="JBSA54"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>JW ALUMINUM CONT CAST CO</name>
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        <curCd>USD</curCd>
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          <ticker value="BPY482"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>JAZZ INVESTMENTS I LTD</name>
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        <name>AIA GROUP LTD</name>
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        <name>BURFORD CAPITAL GLBL FIN</name>
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        <name>KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD</name>
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        <name>JETBLUE 2020-1 CLASS B</name>
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        <name>NEXTERA ENERGY INC</name>
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        <curCd>USD</curCd>
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        <name>LCPR SR SECURED FIN DAC</name>
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          <ticker value="LCPS49"/>
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        <name>LPL HOLDINGS INC</name>
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      <invstOrSec>
        <name>SOJITZ CORP</name>
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          <isin value="JP3663900003"/>
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        <name>FIRSTRAND LTD</name>
        <lei>529900XYOP8CUZU7R671</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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      <invstOrSec>
        <name>FIRST ABU DHABI BANK PJSC</name>
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        <title>FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0</title>
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      <invstOrSec>
        <name>FREEPORT-MCMORAN INC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>KRANESHARES CSI CHINA INTERNET ETF</name>
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          <ticker value="KWEB22"/>
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      <invstOrSec>
        <name>JD.COM INC</name>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
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        <name>CCO HLDGS LLC/CAP CORP</name>
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      <invstOrSec>
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        <name>LIFE TIME FITNESS INC</name>
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        <name>JD.COM INC</name>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <name>OSCAR ACQUISITIONCO LLC</name>
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      <invstOrSec>
        <name>PNC FINANCIAL SERVICES</name>
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          <isin value="US693475BD69"/>
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        <curCd>USD</curCd>
        <valUSD>51322.1500000000</valUSD>
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        <debtSec>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>LEVEL 3 FINANCING INC SR SECURED 144A 11/29 3.875</title>
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          <isin value="US527298BQ51"/>
          <other otherDesc="SEDOL" value="BL4PZ57"/>
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        <curCd>USD</curCd>
        <valUSD>88920.7200000000</valUSD>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
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          <isin value="US527298BR35"/>
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        <curCd>USD</curCd>
        <valUSD>194004.2500000000</valUSD>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375</title>
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          <isin value="US126307AS68"/>
          <other otherDesc="SEDOL" value="BF2BQ30"/>
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        <balance>335000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>309439.5000000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.3750000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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          <isin value="US126307BA42"/>
          <ticker value="ALLVF4"/>
          <other otherDesc="SEDOL" value="BKFH0Y9"/>
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        <curCd>USD</curCd>
        <valUSD>231744.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.7500000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>PPL CAPITAL FUNDING INC</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR</title>
        <cusip>69352PAC7</cusip>
        <identifiers>
          <isin value="US69352PAC77"/>
          <ticker value="PPL.ID"/>
          <other otherDesc="SEDOL" value="BFPC5X3"/>
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        <balance>79000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67054.4100000000</valUSD>
        <pctVal>0.0171446184</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.3391400000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PHH MORTGAGE CORP</name>
        <lei>PAOOWF3GUFM46FBSP561</lei>
        <title>PHH MORTGAGE CORP SR SECURED 144A 03/26 7.875</title>
        <cusip>69356NAA2</cusip>
        <identifiers>
          <isin value="US69356NAA28"/>
          <ticker value="PHMC51"/>
          <other otherDesc="SEDOL" value="BMXDS05"/>
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        <balance>341000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>283398.2800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.8750000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIBERTY BROADBAND CORP</name>
        <lei>549300MIX43II8JLN536</lei>
        <title>LIBERTY BROADBAND CORP SR UNSECURED 144A 09/50 2.75</title>
        <cusip>530307AA5</cusip>
        <identifiers>
          <isin value="US530307AA53"/>
          <other otherDesc="SEDOL" value="BMGYDY4"/>
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        <balance>2772000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2681854.5600000000</valUSD>
        <pctVal>0.6857024487</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.7500000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIBERTY BROADBAND CORP</name>
              <title>LIBERTY BROADBAND CORP</title>
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              <identifiers>
                <cusip value="N/A"/>
                <isin value="US16119P1084"/>
                <ticker value="CHTR"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.1661" 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>LIBERTY INTERACTIVE LLC</name>
        <lei>549300SZUIU7Z32Q0664</lei>
        <title>LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25</title>
        <cusip>530715AJ0</cusip>
        <identifiers>
          <isin value="US530715AJ01"/>
          <ticker value="QRTEA3"/>
          <other otherDesc="SEDOL" value="2677327"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137968.6000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.2500000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>VALMONT INDUSTRIES INC</name>
        <lei>N/A</lei>
        <title>VALMONT INDUSTRIES INC MAR23 300 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="VMI230"/>
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        <balance>115.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>445625.0000000000</valUSD>
        <pctVal>0.1139383762</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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                <issuerName>VALMONT INDUSTRIES</issuerName>
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            <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SHELL PLC</name>
        <lei>N/A</lei>
        <title>SHELL PLC APR23 57.5 CALL</title>
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          <ticker value="SHEL23"/>
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        <balance>1245.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>485550.0000000000</valUSD>
        <pctVal>0.1241464876</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625</title>
        <cusip>126307BD8</cusip>
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          <isin value="US126307BD80"/>
          <other otherDesc="SEDOL" value="BM9M1M9"/>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>LIBERTY MEDIA CORP</name>
        <lei>549300ZKUTPIBZLWLL89</lei>
        <title>LIBERTY MEDIA CORP SR UNSECURED 10/23 1.375</title>
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          <isin value="US531229AB89"/>
          <ticker value="LMCA41"/>
          <other otherDesc="SEDOL" value="BT9QFH3"/>
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        <curCd>USD</curCd>
        <valUSD>187802.5500000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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          <dbtSecRefInstruments>
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              <title>LIBERTY MEDIA CORP</title>
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                <ticker value="BASKET"/>
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      <invstOrSec>
        <name>LIBERTY MEDIA CORP</name>
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          <ticker value="LMCA54"/>
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        <name>LINDBLAD EXPEDITIONS LLC</name>
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        <name>LUMENTUM HOLDINGS INC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>CENTRAL GARDEN &amp; PET CO</name>
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        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
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        <name>MPH ACQUISITION HOLDINGS</name>
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      <invstOrSec>
        <name>MPLX LP</name>
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        <name>CENTURY COMMUNITIES</name>
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          <ticker value="CCS523"/>
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        <name>LUMEN TECHNOLOGIES INC</name>
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        <name>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
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        <name>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
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          <ticker value="CTL508"/>
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        <name>CHAMPIONX CORPORATION</name>
        <lei>549300EP2909K6DYYP38</lei>
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        <name>CHARLES RIVER LABORATORI</name>
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          <ticker value="CRL514"/>
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        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>CHEMOURS CO COMPANY GUAR 144A 11/29 4.625</title>
        <cusip>163851AH1</cusip>
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          <ticker value="CC5234"/>
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      <invstOrSec>
        <name>CHENIERE ENERGY INC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>CINC BELL TEL</name>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC.</name>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>CLEARWATER PAPER CORP</name>
        <lei>549300HCVV19GXN4P292</lei>
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          <ticker value="CLW502"/>
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      <invstOrSec>
        <name>CLOUDFLARE INC</name>
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        <name>COMMSCOPE INC</name>
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        <name>COMMSCOPE TECH LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
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        <name>COUPA SOFTWARE INC</name>
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        <name>DT MIDSTREAM INC</name>
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        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
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        <name>DAVITA INC</name>
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        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>ENDURANCE INTERNATIONAL</name>
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          <isin value="US29279XAA81"/>
          <ticker value="ENDGT5"/>
          <other otherDesc="SEDOL" value="BMFZ7B3"/>
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        <curCd>USD</curCd>
        <valUSD>179245.0000000000</valUSD>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
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          <ticker value="ENLC45"/>
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      <invstOrSec>
        <name>ENPHASE ENERGY INC</name>
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      <invstOrSec>
        <name>ENTERCOM MEDIA CORP</name>
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          <ticker value="ETM482"/>
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        <name>ETSY INC</name>
        <lei>54930089Q7XT501AEA40</lei>
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        <name>ETSY INC</name>
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        <name>EVERI HOLDINGS INC</name>
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        <name>FAIR ISAAC CORP</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
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          <ticker value="FICO49"/>
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        <name>FARFETCH LTD</name>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <dbtSecRefInstruments>
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              <title>FARFETCH LTD</title>
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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>FASTLY INC</name>
        <lei>549300E2FZC83FJ3H565</lei>
        <title>FASTLY INC SR UNSECURED 03/26 0.00000</title>
        <cusip>31188VAB6</cusip>
        <identifiers>
          <isin value="US31188VAB62"/>
          <other otherDesc="SEDOL" value="BMZQ1G9"/>
        </identifiers>
        <balance>411000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293026.5600000000</valUSD>
        <pctVal>0.0749216728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FASTLY INC</name>
              <title>FASTLY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="US31188V1008"/>
                <ticker value="FSLY"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.7272" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT LLC</name>
        <lei>984500A0805D8V551D35</lei>
        <title>FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B</title>
        <cusip>31556PAB3</cusip>
        <identifiers>
          <other otherDesc="Internal ID" value="31556PAB3"/>
        </identifiers>
        <balance>54725.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51482.5400000000</valUSD>
        <pctVal>0.0131631686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75</title>
        <cusip>31556TAC3</cusip>
        <identifiers>
          <isin value="US31556TAC36"/>
          <ticker value="RRR534"/>
          <other otherDesc="SEDOL" value="BPLFC68"/>
        </identifiers>
        <balance>220000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172957.4000000000</valUSD>
        <pctVal>0.0442221269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.7500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIVE9 INC</name>
        <lei>254900MXP6EWY0SFFR59</lei>
        <title>FIVE9 INC SR UNSECURED 06/25 0.5</title>
        <cusip>338307AD3</cusip>
        <identifiers>
          <isin value="US338307AD33"/>
          <other otherDesc="SEDOL" value="BN2TYJ2"/>
        </identifiers>
        <balance>357000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>317223.0600000000</valUSD>
        <pctVal>0.0811082869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.5000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FIVE9 INC</name>
              <title>FIVE9 INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="US3383071012"/>
                <ticker value="FIVN"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7.4437" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000</title>
        <cusip>345370CZ1</cusip>
        <identifiers>
          <isin value="US345370CZ16"/>
          <other otherDesc="SEDOL" value="BMZR1L7"/>
        </identifiers>
        <balance>11210000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11330731.7000000000</valUSD>
        <pctVal>2.8970663019</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FORD MOTOR COMPANY</name>
              <title>FORD MOTOR COMPANY</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="US3453708600"/>
                <ticker value="F"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="58.7365" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>N/A</lei>
        <title>FORD MOTOR COMPANY SR UNSECURED 08/32 6.1</title>
        <cusip>345370DB3</cusip>
        <identifiers>
          <isin value="US345370DB39"/>
          <other otherDesc="SEDOL" value="BNDY3J9"/>
        </identifiers>
        <balance>220000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201781.8000000000</valUSD>
        <pctVal>0.0515920126</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.1000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4</title>
        <cusip>345397B36</cusip>
        <identifiers>
          <isin value="US345397B363"/>
          <other otherDesc="SEDOL" value="BMX50B6"/>
        </identifiers>
        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>284119.5000000000</valUSD>
        <pctVal>0.0726442961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134</title>
        <cusip>345397XL2</cusip>
        <identifiers>
          <isin value="US345397XL24"/>
          <other otherDesc="SEDOL" value="BYZ5MH8"/>
        </identifiers>
        <balance>315000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293028.7500000000</valUSD>
        <pctVal>0.0749222327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.1340000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113</title>
        <cusip>345397ZR7</cusip>
        <identifiers>
          <isin value="US345397ZR75"/>
          <other otherDesc="SEDOL" value="BJYMJ29"/>
        </identifiers>
        <balance>300000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268308.0000000000</valUSD>
        <pctVal>0.0686015772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1130000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063</title>
        <cusip>345397ZX4</cusip>
        <identifiers>
          <isin value="US345397ZX44"/>
          <other otherDesc="SEDOL" value="BKVF4J0"/>
        </identifiers>
        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335716.5000000000</valUSD>
        <pctVal>0.0858367301</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0630000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORESTAR GROUP INC</name>
        <lei>549300BC2UB0GHV60V70</lei>
        <title>FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5</title>
        <cusip>346232AE1</cusip>
        <identifiers>
          <isin value="US346232AE19"/>
          <ticker value="DHI495"/>
          <other otherDesc="SEDOL" value="BJVPJ76"/>
        </identifiers>
        <balance>187000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155726.1200000000</valUSD>
        <pctVal>0.0398163955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FORESTAR GROUP INC</name>
        <lei>549300BC2UB0GHV60V70</lei>
        <title>FORESTAR GROUP INC COMPANY GUAR 144A 05/26 3.85</title>
        <cusip>346232AF8</cusip>
        <identifiers>
          <isin value="US346232AF83"/>
          <ticker value="DHI516"/>
          <other otherDesc="SEDOL" value="BMCRW28"/>
        </identifiers>
        <balance>110000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>94716.6000000000</valUSD>
        <pctVal>0.0242173478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.8500000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SANDS CHINA LTD</name>
        <lei>549300EVO6UZDGY05787</lei>
        <title>SANDS CHINA LTD COMMON STOCK USD.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="KYG7800X1079"/>
          <ticker value="1928"/>
          <other otherDesc="SEDOL" value="B5B23W2"/>
        </identifiers>
        <balance>182400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.8496500000"/>
        <valUSD>318876.0700000000</valUSD>
        <pctVal>0.0815309321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The Fund has a leverage facility that allows the lender to act as securities lending agent on the Fund's behalf. Under this facility the lender accepts only cash collateral for securities loaned on the Fund's behalf and the collateral remains with the lender to reduce the Fund's borrowing cost. A more detailed description of the Fund's leverage facility is in the Notes to Financial Statements contained in the Fund's most recent annual report.  As of October 31, 2022 the cash collateral for securities lent held at the lender is $89,601,737." noteItem="C.12.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-12-22</ncom:dateSigned>
      <ncom:nameOfApplicant>Calamos Global Dynamic Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Stephen Atkins</ncom:signature>
      <ncom:signerName>Stephen Atkins</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
