<SEC-DOCUMENT>0001145549-23-039630.txt : 20230628
<SEC-HEADER>0001145549-23-039630.hdr.sgml : 20230628
<ACCEPTANCE-DATETIME>20230628110126
ACCESSION NUMBER:		0001145549-23-039630
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20230428
FILED AS OF DATE:		20230628
DATE AS OF CHANGE:		20230628
PERIOD START:           	20231031

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:		231050147

	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>
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        <name>BHARTI AIRTEL LTD</name>
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        <name>BILL HOLDINGS INC</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>TECHTRONIC INDUSTRIES CO LTD</name>
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          <isin value="HK0669013440"/>
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      <invstOrSec>
        <name>BILL HOLDINGS INC</name>
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          <isin value="US090043AD21"/>
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      <invstOrSec>
        <name>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
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              <title>BOOKING HOLDINGS INC</title>
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      <invstOrSec>
        <name>BANK CENTRAL ASIA TBK PT</name>
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          <ticker value="BBCA"/>
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        <invCountry>ID</invCountry>
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      <invstOrSec>
        <name>PING AN INSURANCE GROUP CO OF CHINA LTD</name>
        <lei>529900M9MC28JLN35U89</lei>
        <title>PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0</title>
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        <name>LI NING CO LTD</name>
        <lei>529900T77L2FV3FZ3U81</lei>
        <title>LI NING CO LTD COMMON STOCK HKD.1</title>
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        <name>GLOBAL UNICHIP CORP</name>
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        <invCountry>TW</invCountry>
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        <name>ALSTOM SA</name>
        <lei>96950032TUYMW11FB530</lei>
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        <invCountry>FR</invCountry>
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        <name>SEVEN &amp; I HOLDINGS CO LTD</name>
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        <name>BAIDU INC</name>
        <lei>254900AL64IANZYI1E02</lei>
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          <ticker value="9888"/>
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        <invCountry>KY</invCountry>
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        <name>HANA FINANCIAL GROUP INC</name>
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          <ticker value="A08679"/>
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        <name>GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV</name>
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        <title>GRUPO AEROPORT DEL PACIFIC B COMMON STOCK</title>
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          <ticker value="GAP B"/>
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        <name>TOTVS SA</name>
        <lei>N/A</lei>
        <title>TOTVS SA COMMON STOCK</title>
        <cusip>N/A</cusip>
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          <other otherDesc="SEDOL" value="B10LQP6"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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        <name>NORSK HYDRO ASA</name>
        <lei>549300N1SDN71ZZ8BO45</lei>
        <title>NORSK HYDRO ASA COMMON STOCK NOK1.098</title>
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          <ticker value="NHY"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>PTT EXPLORATION &amp; PRODUCTION PCL</name>
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      <invstOrSec>
        <name>CIE AUTOMOTIVE SA</name>
        <lei>95980020140005381252</lei>
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      <invstOrSec>
        <name>SIEMENS LTD</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>BOOZ ALLEN HAMILTON INC</name>
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      <invstOrSec>
        <name>BRITISH AIR 21-1 B PTT</name>
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        <name>BURCKHARDT COMPRESSION HOLDING AG</name>
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      <invstOrSec>
        <name>IPSOS</name>
        <lei>9695002OY2X35E9X8W87</lei>
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        <name>AALBERTS NV</name>
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        <name>NANOSONICS LTD</name>
        <lei>N/A</lei>
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        <name>BROADSTREET PARTNERS INC</name>
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        <name>BROOKFIELD PPTY REIT INC</name>
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        <name>BROOKFIELD PPTY REIT INC</name>
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        <name>BUCKEYE PARTNERS LP</name>
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        <name>ANDRITZ AG</name>
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        <name>VINCI SA</name>
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        <name>VGP NV</name>
        <lei>315700NENYPIXFR94T49</lei>
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        <name>HYPERA SA</name>
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        <name>BUCKEYE PARTNERS LP</name>
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        <name>BURFORD CAPITAL GLBL FIN</name>
        <lei>549300JVAOO67CSCH406</lei>
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        <name>WYNN MACAU LTD</name>
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        <name>SAMSONITE INTERNATIONAL SA</name>
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        <name>SANDS CHINA LTD</name>
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        <name>ENTERCOM MEDIA CORP.</name>
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        <name>CSC HOLDINGS LLC</name>
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      <invstOrSec>
        <name>B3 SA - BRASIL BOLSA BALCAO</name>
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      <invstOrSec>
        <name>CONTEMPORARY AMPEREX TECHNOLOGY CO LTD</name>
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      <invstOrSec>
        <name>KAISER ALUMINUM CORP</name>
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        <name>CABLE ONE INC</name>
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        <name>CAESARS ENTERTAINMENT CORP</name>
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        <name>CARNIVAL CORP</name>
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        <name>CARNIVAL CORP</name>
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        <name>CARRIAGE SERVICES INC</name>
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          <ticker value="CSV517"/>
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        <name>CARPENTER TECHNOLOGY</name>
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          <ticker value="CRS537"/>
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        <name>KAISER ALUMINUM CORP</name>
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          <ticker value="KALU51"/>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>CENTRAL GARDEN &amp; PET CO</name>
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        <name>LUMEN TECHNOLOGIES INC</name>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>LI AUTO INC</name>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>LPL HOLDINGS INC</name>
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      <invstOrSec>
        <name>CHAMPIONX CORPORATION</name>
        <lei>549300EP2909K6DYYP38</lei>
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          <isin value="US15872NAC65"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>CHEMOURS CO</name>
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          <isin value="US163851AH15"/>
          <ticker value="CC5234"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ERGOMED PLC</name>
        <lei>213800BVS8I9VMC1AP84</lei>
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        <invCountry>GB</invCountry>
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      <invstOrSec>
        <name>APL APOLLO TUBES LTD</name>
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          <isin value="INE702C01027"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>ALIBABA GROUP HOLDING LTD</name>
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          <isin value="US01609W1027"/>
          <ticker value="BABA"/>
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        <curCd>USD</curCd>
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        <invCountry>KY</invCountry>
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      <invstOrSec>
        <name>ALTICE USA INC</name>
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          <ticker value="ATUS"/>
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        <curCd>USD</curCd>
        <valUSD>16012.5000000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>LSF11 A5 HOLDCO LLC</name>
        <lei>254900FPK7P5WNA66Y10</lei>
        <title>LSF11 A5 HOLDCO LLC TERM LOAN</title>
        <cusip>50216YAB6</cusip>
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        <name>LSF11 A5 HOLDCO LLC</name>
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        <name>CHENIERE ENERGY INC</name>
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        <name>MULTIPLAN CORP</name>
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              <title>MULTIPLAN CORP</title>
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        <name>BRITISH AMERICAN TOBACCO PLC</name>
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        <name>AUTOMATIC DATA PROCESSING INC</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
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        <name>KWEICHOW MOUTAI CO LTD</name>
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          <ticker value="600519"/>
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        <name>SANY HEAVY INDUSTRY CO LTD</name>
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          <ticker value="600031"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>CHINA TOURISM GROUP DUTY FREE CORP LTD</name>
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        <title>CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0</title>
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      <invstOrSec>
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      <invstOrSec>
        <name>SAUDI NATIONAL BANK/THE</name>
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          <isin value="SA13L050IE10"/>
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        <invCountry>SA</invCountry>
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        <name>WAL-MART DE MEXICO SAB DE CV</name>
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          <isin value="MX01WA000038"/>
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        <invCountry>MX</invCountry>
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        <name>BAYCURRENT CONSULTING INC</name>
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        <name>VITAL ENERGY INC</name>
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        <name>LD HOLDINGS GROUP LLC</name>
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        <name>COUPANG INC</name>
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        <name>FOMENTO ECONOMICO MEXICANO SAB DE CV</name>
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        <name>CMG MEDIA CORPORATION</name>
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              <title>TESLA INC</title>
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        <name>COHERUS BIOSCIENCES INC</name>
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      <invstOrSec>
        <name>COMMERCIAL METALS CO</name>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>COMMERCIAL METALS CO</name>
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              <title>CONFLUENT INC</title>
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        <name>ENDAVA PLC</name>
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        <name>TEVA PHARMACEUTICALS NE</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>LIBERTY BROADBAND CORP</name>
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        <name>CYBERARK SOFTWARE LTD</name>
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        <invCountry>IL</invCountry>
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        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
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          <ticker value="ET"/>
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        <name>MERCARI INC</name>
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        <name>LIBERTY INTERACTIVE LLC</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
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        <name>LIBERTY MEDIA CORP</name>
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        <name>TEVA PHARMACEUTICAL INDU</name>
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        <name>FLIGHT CENTRE LTD</name>
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            <dbtSecRefInstrument>
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        <name>DATADOG INC</name>
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        <name>DAVITA INC</name>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
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          <ticker value="LTM511"/>
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      <invstOrSec>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
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        <name>TRANSDIGM INC</name>
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        <name>JPMORGAN CHASE FINANCIAL</name>
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        <name>RHEINMETALL AG</name>
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        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
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        <name>LINDBLAD EXPEDITIONS HO</name>
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        <name>UNITED AIR 2019-2 B PTT</name>
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      <invstOrSec>
        <name>ISHARES MSCI EAFE ETF</name>
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        <name>SCHNEIDER ELECTRIC SE</name>
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      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
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      <invstOrSec>
        <name>UNITI GROUP/CSL CAPITAL</name>
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          <isin value="US91327BAA89"/>
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      <invstOrSec>
        <name>M/I HOMES INC</name>
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      <invstOrSec>
        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
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          <ticker value="MPLN52"/>
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      <invstOrSec>
        <name>MIWD HLDCO II/MIWD FIN</name>
        <lei>N/A</lei>
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        <cusip>55337PAA0</cusip>
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          <isin value="US55337PAA03"/>
          <ticker value="MIWD53"/>
          <other otherDesc="SEDOL" value="BMX58V2"/>
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      <invstOrSec>
        <name>MACY'S RETAIL HLDGS LLC</name>
        <lei>549300JMONK27O4SQQ19</lei>
        <title>MACY S RETAIL HLDGS LLC COMPANY GUAR 02/43 4.3</title>
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          <isin value="US55616XAJ63"/>
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        <name>ADVANCED MICRO DEVICES INC</name>
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          <ticker value="AMD230"/>
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      <invstOrSec>
        <name>ISHARES MSCI SOUTH KOREA ETF</name>
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        <title>ISHARES MSCI SOUTH KOREA ETF JUL23 64 CALL</title>
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          <ticker value="EWY230"/>
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        <units>NC</units>
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        <isRestrictedSec>N</isRestrictedSec>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-21</maturityDt>
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            <dbtSecRefInstrument>
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              <title>GN STORE NORD</title>
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                <cusip value="N/A"/>
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            <currencyInfo convRatio="1576.1066" curCd="EUR"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MARRIOTT VACATION WORLDW</name>
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        <cusip>N/A</cusip>
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          <isin value="US57164YAD94"/>
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        <curCd>USD</curCd>
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            <dbtSecRefInstrument>
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                <isin value="US57164Y1073"/>
                <ticker value="VAC"/>
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            <currencyInfo convRatio="5.9978" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>MASTEC INC</name>
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          <isin value="US576323AP42"/>
          <ticker value="MTZ501"/>
          <other otherDesc="SEDOL" value="BMXDBY0"/>
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        <curCd>USD</curCd>
        <valUSD>102113.0000000000</valUSD>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP COMPANY GUAR 07/28 7.375</title>
        <cusip>25470XBB0</cusip>
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          <isin value="US25470XBB01"/>
          <other otherDesc="SEDOL" value="BKSBG51"/>
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        <balance>133000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66648.9600000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.3750</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP COMPANY GUAR 06/29 5.125</title>
        <cusip>25470XBD6</cusip>
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          <isin value="US25470XBD66"/>
          <other otherDesc="SEDOL" value="BMDHSQ3"/>
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        <balance>110000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51010.3000000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1250</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>OCADO GROUP PLC</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>OCADO GROUP PLC COMPANY GUAR REGS 12/25 0.875</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2090948279"/>
          <other otherDesc="SEDOL" value="BKTNM14"/>
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        <balance>100000.0000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.7957030000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.8750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>OCADO GROUP PLC</name>
              <title>OCADO GROUP PLC</title>
              <curCd>GBP</curCd>
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                <cusip value="N/A"/>
                <isin value="GB00B3MBS747"/>
                <ticker value="OCDO"/>
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          <currencyInfos>
            <currencyInfo convRatio="5576.996" curCd="GBP"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>ANLLIAN CAPITAL LTD</name>
        <lei>529900WNC73E6N8L3G81</lei>
        <title>ANLLIAN CAPITAL LTD COMPANY GUAR REGS 02/25 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2089160506"/>
          <other otherDesc="SEDOL" value="BKTZSZ6"/>
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        <balance>2900000.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9075230000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ANLLIAN CAPITAL LTD</name>
              <title>ANLLIAN CAPITAL LTD</title>
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                <isin value="KYG040111059"/>
                <ticker value="2020"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ZALANDO SE</name>
        <lei>529900YRFFGH5AXU4S86</lei>
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        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A3E4589"/>
          <other otherDesc="SEDOL" value="BLB3KX7"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.9075230000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0500</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ZALANDO SE</name>
              <title>ZALANDO SE</title>
              <curCd>EUR</curCd>
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                <isin value="DE000ZAL1111"/>
                <ticker value="ZAL"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>ZHONGSHENG GROUP</name>
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        <title>ZHONGSHENG GROUP SR UNSECURED REGS 05/25 0.0000</title>
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        <identifiers>
          <isin value="XS2171663227"/>
          <other otherDesc="SEDOL" value="BMFFSQ5"/>
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        <balance>5000000.0000000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.8496500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ZHONGSHENG GROUP</name>
              <title>ZHONGSHENG GROUP</title>
              <curCd>HKD</curCd>
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                <isin value="KYG9894K1085"/>
                <ticker value="881"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ENTERPRISE PRODUCTS PARTNERS LP</name>
        <lei>K4CDIF4M54DJZ6TB4Q48</lei>
        <title>ENTERPRISE PRODUCTS PARTNERS MLP</title>
        <cusip>293792107</cusip>
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          <isin value="US2937921078"/>
          <ticker value="EPD"/>
          <other otherDesc="SEDOL" value="2285388"/>
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        <balance>9035.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237710.8500000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GE HEALTHCARE TECHNOLOGIES INC</name>
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        <title>GE HEALTHCARE TECHNOLOGY COMMON STOCK</title>
        <cusip>36266G107</cusip>
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          <ticker value="GEHC"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GENERAL ELECTRIC CO</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO COMMON STOCK USD.01</title>
        <cusip>369604301</cusip>
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          <isin value="US3696043013"/>
          <ticker value="GE"/>
          <other otherDesc="SEDOL" value="BL59CR9"/>
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        <balance>30312.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2999978.6400000000</valUSD>
        <pctVal>0.7150566580</pctVal>
        <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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AIRBUS SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE COMMON STOCK EUR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="NL0000235190"/>
          <ticker value="AIR"/>
          <other otherDesc="SEDOL" value="4012250"/>
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        <balance>21800.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9075230000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GULFPORT ENERGY CORP</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>GULFPORT ENERGY CORP PREFERRED STOCK</title>
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        <identifiers>
          <isin value="US4026356018"/>
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        <balance>5.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>32500.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HELLOFRESH SE</name>
        <lei>391200ZAF4V6XD2M9G57</lei>
        <title>HELLOFRESH SE SR UNSECURED REGS 05/25 0.75</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A289DA3"/>
          <other otherDesc="SEDOL" value="BMHW0W4"/>
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        <balance>100000.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9075230000"/>
        <valUSD>102250.8500000000</valUSD>
        <pctVal>0.0243718906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.7500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>HELLOFRESH SE</name>
              <title>HELLOFRESH SE</title>
              <curCd>EUR</curCd>
              <identifiers>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <name>SCHNEIDER ELECTRIC SE</name>
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        <name>MIDWEST GMNG BOR/MWG FIN</name>
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        <name>MILEAGE PLUS HOLDINGS LLC</name>
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        <name>VIAVI SOLUTIONS INC</name>
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        <name>BE SEMICONDUCTOR</name>
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        <name>EQM MIDSTREAM PARTNERS L</name>
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        <name>KINAXIS INC</name>
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        <name>INEOS US FINANCE LLC</name>
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        <name>DO &amp; CO AG</name>
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        <name>MAGELLAN MIDSTREAM PARTNERS LP</name>
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        <name>VIKING CRUISES LTD</name>
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        <name>CHESAPEAKE ENERGY CORP</name>
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        <name>MOHEGAN TRIBAL GAMING AU</name>
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        <name>MOOG INC</name>
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        <name>JAZZ FINANCING LUX S.A.R.L.</name>
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        <name>EARTHSTONE ENERGY HOL</name>
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        <name>EDGEWELL PERSONAL CARE</name>
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        <name>MOSS CREEK RESOURCES HLD</name>
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              <title>VROOM INC</title>
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        <name>WW INTERNATIONAL INC.</name>
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        <name>ENCOMPASS HEALTH CORP</name>
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        <name>WASTE PRO USA INC</name>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
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      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
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          <isin value="US629571AB69"/>
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        <invCountry>BM</invCountry>
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      <invstOrSec>
        <name>KOSE CORP</name>
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          <isin value="JP3283650004"/>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>CYBOZU INC</name>
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        <title>CYBOZU INC COMMON STOCK</title>
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        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
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          <ticker value="EHC488"/>
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        <curCd>USD</curCd>
        <valUSD>101725.8000000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-02-01</maturityDt>
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        <name>ENERGIZER HOLDINGS INC</name>
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          <ticker value="ENR504"/>
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        <curCd>USD</curCd>
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        <name>WAYFAIR INC</name>
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          <ticker value="W50335"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2026-08-15</maturityDt>
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              <title>WAYFAIR INC</title>
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        <name>WAYFAIR INC</name>
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        <name>NABORS INDUSTRIES INC</name>
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        <name>NABORS INDUSTRIES INC</name>
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        <name>ENERGIZER HOLDINGS INC</name>
        <lei>5493000D6NN0V57UME20</lei>
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        <lei>RY1052DWLDPLDW74Y843</lei>
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        <name>CUMMINS INDIA LTD</name>
        <lei>N/A</lei>
        <title>CUMMINS INDIA LTD COMMON STOCK INR2.</title>
        <cusip>N/A</cusip>
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          <isin value="INE298A01020"/>
          <ticker value="CUMMIN"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
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      <invstOrSec>
        <name>KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD</name>
        <lei>529900SWRZN94C5SZO63</lei>
        <title>KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025</title>
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        <name>SK HYNIX INC</name>
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        <name>INTERNATIONAL CONTAINER TERMINAL SERVICES INC</name>
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          <ticker value="ICT"/>
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        <name>JAPAN AIRPORT TERMINAL CO LTD</name>
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        <name>ENERGY TRANSFER LP</name>
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          <ticker value="ENS492"/>
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        <name>NAVIENT CORP</name>
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          <ticker value="SLM512"/>
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        <curCd>USD</curCd>
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        <name>NEOGENOMICS INC</name>
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        <name>WEATHERFORD INTERNATIONA</name>
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        <name>WESCO DISTRIBUTION INC</name>
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        <name>KEYENCE CORP</name>
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        <name>NEXTERA ENERGY INC</name>
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        <name>NEXTERA ENERGY INC</name>
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        <name>NORTHERN OIL AND GAS INC</name>
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        <name>GEN DIGITAL INC</name>
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        <name>NUSTAR ENERGY LP</name>
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        <name>NUSTAR LOGISTICS LP</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
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        <name>WILLIAMS SCOTSMAN INTL</name>
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          <ticker value="TDRCP5"/>
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          <ticker value="WK5042"/>
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              <title>WORKIVA INC</title>
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        <name>ZIJIN MINING GROUP CO LTD</name>
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        <name>ETSY INC</name>
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        <name>ETSY INC</name>
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        <name>OCI NV</name>
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        <name>OAK STREET HEALTH INC</name>
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        <name>ZSCALER INC.</name>
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        <name>LEG IMMOBILIEN SE</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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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</name>
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        <name>FERTITTA ENTERTAINMENT LLC</name>
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        <name>FERTITTA ENTERTAINMENT</name>
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              <title>CYBERAGENT INC</title>
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        <name>ON SEMICONDUCTOR CORP</name>
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        <name>UNIVERSAL ROBINA CORP</name>
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        <name>TECAN GROUP AG</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>DAINIPPON SCREEN MFG CO</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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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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        <name>OPEN TEXT CORP</name>
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        <name>OPEN TEXT CORP</name>
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        <name>DELIVERY HERO AG</name>
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        <name>NEXI SPA</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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        <name>KINGSOFT CORP LTD</name>
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        <issuerCat>CORP</issuerCat>
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                <ticker value="3888"/>
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        <name>CITIGROUP GLOB MKT FND L</name>
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        <issuerCat>CORP</issuerCat>
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                <ticker value="960"/>
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        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <lei>UDSQCVRUX5BONN0VY111</lei>
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        <name>FORESTAR GROUP INC</name>
        <lei>549300BC2UB0GHV60V70</lei>
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          <ticker value="DHI495"/>
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        <lei>549300BC2UB0GHV60V70</lei>
        <title>FORESTAR GROUP INC COMPANY GUAR 144A 05/26 3.85</title>
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          <ticker value="DHI516"/>
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        <name>OCADO GROUP PLC</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>OCADO GROUP PLC COMPANY GUAR REGS 01/27 0.75</title>
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          <other otherDesc="SEDOL" value="BMV4X49"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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              <title>OCADO GROUP PLC</title>
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        <name>SILICON ON INSULATOR TEC</name>
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        <name>SINGAPORE AIRLINES LTD</name>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>OPEN TEXT CORP</name>
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        <name>OPEN TEXT HOLDINGS INC</name>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5</title>
        <cusip>35906ABF4</cusip>
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          <ticker value="FYBR50"/>
          <other otherDesc="SEDOL" value="BMF4PS3"/>
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      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
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          <isin value="US35908MAD20"/>
          <ticker value="FYBR54"/>
          <other otherDesc="SEDOL" value="BPG22V9"/>
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        <valUSD>53472.9600000000</valUSD>
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      <invstOrSec>
        <name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</name>
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        <title>TAIWAN SEMICONDUCTOR SP ADR ADR</title>
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          <ticker value="TSM"/>
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        <invCountry>TW</invCountry>
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        <name>TENCENT HOLDINGS LTD</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002</title>
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          <ticker value="TCEHY"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
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        <name>XERO INVESTMENTS LTD</name>
        <lei>25490002CIY32NFE4689</lei>
        <title>XERO INVESTMENTS LTD COMPANY GUAR REGS 12/25 0.0000</title>
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          <isin value="XS2263667250"/>
          <other otherDesc="SEDOL" value="BMC6LB7"/>
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        <balance>265000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>224364.9000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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              <title>XERO INVESTMENTS LTD</title>
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                <isin value="NZXROE0001S2"/>
                <ticker value="XRO"/>
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        <name>XIAOMI BEST TIME INTL</name>
        <lei>254900IGJCVEY8WNJT74</lei>
        <title>XIAOMI BEST TIME INTL COMPANY GUAR REGS 12/27 0.0000</title>
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        <valUSD>165452.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>HK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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                <isin value="KYG9830T1067"/>
                <ticker value="1810"/>
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      <invstOrSec>
        <name>ORGANON &amp; CO/ORG</name>
        <lei>549300SH15FO4Y2G3V63</lei>
        <title>ORGANON + CO/ORG SR UNSECURED 144A 04/31 5.125</title>
        <cusip>68622TAB7</cusip>
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          <isin value="US68622TAB70"/>
          <ticker value="MRK516"/>
          <other otherDesc="SEDOL" value="BMV1L02"/>
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        <curCd>USD</curCd>
        <valUSD>357152.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OSCAR ACQUISITIONCO LLC</name>
        <lei>N/A</lei>
        <title>OSCAR ACQUISITIONCO, LLC TERM LOAN B</title>
        <cusip>68778DAB4</cusip>
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          <isin value="US68778DAB47"/>
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        <balance>228850.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221635.5000000000</valUSD>
        <pctVal>0.0528276894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.2238</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>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC COMPANY GUAR 11/31 8</title>
        <cusip>36186CBY8</cusip>
        <identifiers>
          <isin value="US36186CBY84"/>
          <ticker value="ALLY36"/>
          <other otherDesc="SEDOL" value="B3LVPV8"/>
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        <balance>90000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95150.7000000000</valUSD>
        <pctVal>0.0226795420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.0000</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>
        <name>GENESIS ENERGY LP/FIN</name>
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          <isin value="US37185LAK89"/>
          <ticker value="GEL457"/>
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        <valUSD>166853.3100000000</valUSD>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
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          <isin value="US37185LAN29"/>
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        <curCd>USD</curCd>
        <valUSD>53143.6300000000</valUSD>
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        <name>SHOP APOTHEKE EUROPE NV</name>
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          <isin value="DE000A287RE9"/>
          <other otherDesc="SEDOL" value="BMYC6F2"/>
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        <issuerCat>CORP</issuerCat>
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            <dbtSecRefInstrument>
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                <ticker value="SAE"/>
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            <currencyInfo convRatio="427.6611" curCd="EUR"/>
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          <delta>XXXX</delta>
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          <isin value="XS2294704007"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-02</maturityDt>
          <couponKind>Fixed</couponKind>
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                <cusip value="N/A"/>
                <isin value="IT0004176001"/>
                <ticker value="PRY"/>
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            <currencyInfo convRatio="2485.3674" curCd="EUR"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>JP MORGAN CHASE BANK NA</name>
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          <isin value="XS2303829308"/>
          <other otherDesc="SEDOL" value="BMXXQ89"/>
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        <balance>100000.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9075230000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
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            <dbtSecRefInstrument>
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              <title>JP MORGAN CHASE BANK NA</title>
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                <cusip value="N/A"/>
                <isin value="DE0007236101"/>
                <ticker value="SIE"/>
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          <currencyInfos>
            <currencyInfo convRatio="657.7305" curCd="EUR"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>AMERICA MOVIL BV</name>
        <lei>724500AVF7ZU7L61BL70</lei>
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        <identifiers>
          <isin value="XS2308171383"/>
          <other otherDesc="SEDOL" value="BMFNQQ5"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.9075230000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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              <title>AMERICA MOVIL BV</title>
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      <invstOrSec>
        <name>ENACT HOLDINGS INC</name>
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          <isin value="US37255LAA52"/>
          <ticker value="GNW503"/>
          <other otherDesc="SEDOL" value="BMV9TZ7"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>GLOBAL NET LEASE/GLOBAL</name>
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        <title>GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75</title>
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          <isin value="US37892AAA88"/>
          <ticker value="GNL509"/>
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        <curCd>USD</curCd>
        <valUSD>245956.6200000000</valUSD>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>PACIRA PHARMACEUTICALS</name>
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        <title>PACIRA PHARMACEUTICALS SR UNSECURED 08/25 0.75</title>
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          <isin value="US695127AF73"/>
          <ticker value="PCRX52"/>
          <other otherDesc="SEDOL" value="BNLYRZ5"/>
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        <curCd>USD</curCd>
        <valUSD>127766.7000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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                <isin value="US6951271005"/>
                <ticker value="PCRX"/>
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      <invstOrSec>
        <name>PADAGIS LLC</name>
        <lei>N/A</lei>
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        <assetCat>LON</assetCat>
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          <couponKind>Floating</couponKind>
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        <name>VINGROUP JSC</name>
        <lei>254900MJ9C15O3O1V757</lei>
        <title>VINGROUP JSC SR UNSECURED REGS 04/26 3</title>
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          <isin value="XS2332809412"/>
          <other otherDesc="SEDOL" value="BMF1LW0"/>
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        <curCd>USD</curCd>
        <valUSD>166270.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>VN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.0000</annualizedRt>
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              <title>VINGROUP JSC</title>
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                <isin value="VN000000VHM0"/>
                <ticker value="VHM"/>
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          <currencyInfos>
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        <securityLending>
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      <invstOrSec>
        <name>MEITUAN</name>
        <lei>21380033K525E5JLIA77</lei>
        <title>MEITUAN SR UNSECURED REGS 04/28 0.0000</title>
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          <isin value="XS2333569056"/>
          <other otherDesc="SEDOL" value="BNDC0R0"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329940.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>MEITUAN</title>
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                <cusip value="N/A"/>
                <isin value="KYG596691041"/>
                <ticker value="3690"/>
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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>N/A</name>
        <lei>N/A</lei>
        <title>GUITAR CENTER INC</title>
        <cusip>935XXF900</cusip>
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        <balance>1597.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>204416.0000000000</valUSD>
        <pctVal>0.0487233542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>PENN ENTERTAINMENT INC.</name>
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        <name>GRAPHIC PACKAGING INTERN</name>
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        <name>GREYSTAR REAL ESTATE PAR</name>
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        <name>HERC HOLDINGS INC</name>
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          <ticker value="IONS53"/>
          <other otherDesc="SEDOL" value="BMCN9G9"/>
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        <curCd>USD</curCd>
        <valUSD>149638.8900000000</valUSD>
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            <currencyInfo convRatio="17.2902" curCd="USD"/>
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      <invstOrSec>
        <name>IQIYI INC</name>
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          <ticker value="IQ5098"/>
          <other otherDesc="SEDOL" value="BN6HKP0"/>
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        <invCountry>KY</invCountry>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>IRON MOUNTAIN INC</name>
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          <ticker value="IRM457"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>IVANHOE MINES LTD</name>
        <lei>5299006XZISURYIA4G32</lei>
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          <isin value="US46579RAA23"/>
          <ticker value="IVPAF5"/>
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        <curCd>USD</curCd>
        <valUSD>1251197.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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                <isin value="CA46579R1047"/>
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          <currencyInfos>
            <currencyInfo convRatio="134.5682" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>JBS USA/FOOD/FINANCE</name>
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          <isin value="US46590XAB29"/>
          <ticker value="JBSA48"/>
          <other otherDesc="SEDOL" value="BJMSRR0"/>
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        <curCd>USD</curCd>
        <valUSD>306131.2000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>JBS USA/FOOD/FINANCE</name>
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          <isin value="US46590XAG16"/>
          <ticker value="JBSA54"/>
          <other otherDesc="SEDOL" value="BMQ7H30"/>
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        <curCd>USD</curCd>
        <valUSD>132285.1500000000</valUSD>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>JBS USA/FOOD/FINANCE</name>
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      <invstOrSec>
        <name>JW ALUMINUM CONT CAST CO</name>
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          <ticker value="JWAL46"/>
          <other otherDesc="SEDOL" value="BFYFDQ2"/>
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        <curCd>USD</curCd>
        <valUSD>216556.6000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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      <invstOrSec>
        <name>JAZZ INVESTMENTS I LTD</name>
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        <title>JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2</title>
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          <isin value="US472145AF83"/>
          <other otherDesc="SEDOL" value="BNT2JN3"/>
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        <curCd>USD</curCd>
        <valUSD>169933.9200000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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                <isin value="IE00B4Q5ZN47"/>
                <ticker value="JAZZ"/>
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      <invstOrSec>
        <name>JAZZ SECURITIES DAC</name>
        <lei>6354009DV8VV7K6KOO02</lei>
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          <ticker value="JAZZ51"/>
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        <name>JEFFERIES FIN LLC / JFIN</name>
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          <isin value="US47232MAF95"/>
          <ticker value="LUK523"/>
          <other otherDesc="SEDOL" value="BP83D39"/>
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      <invstOrSec>
        <name>JELD-WEN INC</name>
        <lei>549300XWE6NM0N1HFW16</lei>
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        <cusip>475795AC4</cusip>
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          <ticker value="JELD45"/>
          <other otherDesc="SEDOL" value="BF4PG96"/>
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        <curCd>USD</curCd>
        <valUSD>270558.4000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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        <name>REDFIN CORP</name>
        <lei>549300HXWD3JEMZU3O57</lei>
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          <ticker value="RDFN52"/>
          <other otherDesc="SEDOL" value="BNBQZM4"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>REDFIN CORP</name>
              <title>REDFIN CORP</title>
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                <isin value="US75737F1084"/>
                <ticker value="RDFN"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>SENSATA TECHNOLOGIES INC</name>
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        <name>SINCLAIR TELEVISION GROU</name>
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        <name>SIRIUS XM RADIO INC</name>
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        <name>SIRIUS XM RADIO INC</name>
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        <name>SIX FLAGS ENTERTAINMENT</name>
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      <invstOrSec>
        <name>SNAP INC</name>
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            <dbtSecRefInstrument>
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      <invstOrSec>
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      <invstOrSec>
        <name>SOUTHERN CO</name>
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          <isin value="US842587DN48"/>
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        <curCd>USD</curCd>
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            <dbtSecRefInstrument>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>SOUTHWEST AIRLINES CO</name>
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          <ticker value="LUV498"/>
          <other otherDesc="SEDOL" value="BKP33Y8"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
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                <ticker value="LUV"/>
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            <currencyInfo convRatio="26.265" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO COMPANY GUAR 02/29 5.375</title>
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          <ticker value="SWN530"/>
          <other otherDesc="SEDOL" value="BPGBGP8"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375</title>
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          <isin value="US845467AS85"/>
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        <curCd>USD</curCd>
        <valUSD>144956.0000000000</valUSD>
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        <securityLending>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
        <lei>EFWMP121W54QV9MGOP87</lei>
        <title>SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75</title>
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          <isin value="US845467AT68"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <name>SPANISH BROADCASTING SYS</name>
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        <cusip>846425AQ9</cusip>
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          <ticker value="SBSA51"/>
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        <curCd>USD</curCd>
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        <name>SPEEDWAY MOT/SPEEDWAY FD</name>
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          <isin value="US84779MAA27"/>
          <ticker value="TRK489"/>
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        <name>SPIRIT LOYALTY KY LTD/IP</name>
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          <ticker value="SAVE50"/>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>SPIRIT LOYALTY KY LTD/IP</name>
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          <isin value="US84859BAB71"/>
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        <name>SPLUNK INC</name>
        <lei>549300XGDSGBP6UEI867</lei>
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          <isin value="US848637AD65"/>
          <other otherDesc="SEDOL" value="BK6H4C4"/>
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        <curCd>USD</curCd>
        <valUSD>180108.6000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>SPLUNK INC</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125</title>
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          <ticker value="AMGFIN"/>
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        <name>ATI INC</name>
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      <invstOrSec>
        <name>ALLEGIANT TRAVEL CO</name>
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          <isin value="US01748XAD49"/>
          <ticker value="ALGT54"/>
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      <invstOrSec>
        <name>ALLIANT HOLDINGS INTERMEDIATE LLC</name>
        <lei>N/A</lei>
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          <isin value="US01881UAK16"/>
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        <curCd>USD</curCd>
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          <maturityDt>2027-11-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
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          <isin value="US01883LAA17"/>
          <ticker value="ALIN48"/>
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        <curCd>USD</curCd>
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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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          <isin value="US02005NBM11"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
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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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          <isin value="US02005NBN93"/>
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        <debtSec>
          <maturityDt>2063-04-28</maturityDt>
          <couponKind>Variable</couponKind>
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        <name>ALNYLAM PHARMACEUTICALS</name>
        <lei>529900S3ZI14OWRJII50</lei>
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          <isin value="US02043QAA58"/>
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        <invCountry>US</invCountry>
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        <debtSec>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
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          <ticker value="ALLVF5"/>
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        <curCd>USD</curCd>
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        <invCountry>FR</invCountry>
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        <name>AMERICAN AIRLINES INC.</name>
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        <title>AMERICAN AIRLINES, INC. 2021 TERM LOAN</title>
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        <curCd>USD</curCd>
        <valUSD>191556.1000000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>MUNTERS GROUP AB</name>
        <lei>549300KYCB37YAVUV523</lei>
        <title>MUNTERS GROUP AB COMMON STOCK SEK.03</title>
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          <ticker value="MTRS"/>
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        <name>AON PLC</name>
        <lei>N/A</lei>
        <title>AON PLC CLASS A COMMON STOCK</title>
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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>
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        <invCountry>VG</invCountry>
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        <name>MALLINCKRODT PLC</name>
        <lei>549300LMDE3RUP8Z3L60</lei>
        <title>MALLINCKRODT PLC COMMON STOCK</title>
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        <name>MCDERMOTT INTERNATIONAL LTD</name>
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        <title>MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTER TR A   CW27</title>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APTIV PLC</name>
        <lei>N/A</lei>
        <title>APTIV PLC PREFERRED STOCK 06/23 5.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="JE00BMHMX696"/>
          <ticker value="APTVpA"/>
          <other otherDesc="SEDOL" value="BMHMX69"/>
        </identifiers>
        <balance>47515.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5378222.8500000000</valUSD>
        <pctVal>1.2819204796</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TECHNIPFMC PLC</name>
        <lei>549300D5I93QWCJTCK36</lei>
        <title>TECHNIPFMC PLC COMMON STOCK USD1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BDSFG982"/>
          <ticker value="FTI"/>
          <other otherDesc="SEDOL" value="BDSFG98"/>
        </identifiers>
        <balance>3570.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>48873.3000000000</valUSD>
        <pctVal>0.0116491425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHUBB LTD</name>
        <lei>E0JAN6VLUDI1HITHT809</lei>
        <title>CHUBB LTD COMMON STOCK</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0044328745"/>
          <ticker value="CB"/>
          <other otherDesc="SEDOL" value="B3BQMF6"/>
        </identifiers>
        <balance>8250.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1662870.0000000000</valUSD>
        <pctVal>0.3963515770</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ON HOLDING AG</name>
        <lei>N/A</lei>
        <title>ON HOLDING AG CLASS A COMMON STOCK CHF.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH1134540470"/>
          <ticker value="ONON"/>
          <other otherDesc="SEDOL" value="BPF0FP9"/>
        </identifiers>
        <balance>67410.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2187454.5000000000</valUSD>
        <pctVal>0.5213883470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>549300YV2L21F4K80V46</lei>
        <title>INTELSAT EMERGENCE SA COMMON STOCK</title>
        <cusip>L5217E120</cusip>
        <identifiers>
          <isin value="LU2445093128"/>
          <other otherDesc="SEDOL" value="BN95DN0"/>
        </identifiers>
        <balance>2830.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>72165.0000000000</valUSD>
        <pctVal>0.0172008104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INMODE LTD</name>
        <lei>N/A</lei>
        <title>INMODE LTD COMMON STOCK ILS.01</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="IL0011595993"/>
          <ticker value="INMD"/>
          <other otherDesc="SEDOL" value="BK5Z9R9"/>
        </identifiers>
        <balance>21040.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>783950.4000000000</valUSD>
        <pctVal>0.1868576481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASML HOLDING NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="USN070592100"/>
          <ticker value="ASML"/>
          <other otherDesc="SEDOL" value="B908F01"/>
        </identifiers>
        <balance>13720.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8737719.2000000000</valUSD>
        <pctVal>2.0826695917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</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 April 30, 2023 the cash collateral for securities lent held at the lender is $75,501,878." noteItem="C.12.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-06-28</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>
