<SEC-DOCUMENT>0001145549-23-078180.txt : 20231227
<SEC-HEADER>0001145549-23-078180.hdr.sgml : 20231227
<ACCEPTANCE-DATETIME>20231227140332
ACCESSION NUMBER:		0001145549-23-078180
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20231031
FILED AS OF DATE:		20231227
DATE AS OF CHANGE:		20231227
PERIOD START:           	20231031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Calamos Global Dynamic Income Fund
		CENTRAL INDEX KEY:			0001396277
		ORGANIZATION NAME:           	
		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:		231516937

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Calamos Global Diversified Income & Opportunities Fund
		DATE OF NAME CHANGE:	20070411
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
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        <name>AMERICAN AXLE AND MANUFACTURING INC.</name>
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        <name>AMERICAN AXLE &amp; MFG INC</name>
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        <name>ASHTEAD TECHNOLOGY HOLDINGS PLC</name>
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        <name>CARNIVAL CORP</name>
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        <name>TENCENT HOLDINGS LTD</name>
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        <name>CARPENTER TECHNOLOGY</name>
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        <name>CARVANA CO</name>
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        <name>KALYAN JEWELLERS INDIA LTD</name>
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        <name>YUM CHINA HOLDINGS INC</name>
        <lei>529900DO9BYZ7VA3K502</lei>
        <title>YUM CHINA HOLDINGS INC COMMON STOCK USD.01</title>
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        <name>CHESAPEAKE ENERGY CORP</name>
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        <name>CHEMOURS COMPANY (THE)</name>
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        <name>CHINA TOURISM GROUP DUTY FREE CORP LTD</name>
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        <name>SHIFT INC</name>
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        <name>EARTHSTONE ENERGY HOL</name>
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        <name>ELANCO ANIMAL HEALTH INCORPORATED</name>
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        <name>CAESARS ENTERTAIN INC</name>
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        <name>VITAL ENERGY INC</name>
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        <name>GULFPORT ENERGY CORP</name>
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        <name>LVMH MOET HENNESSY LOUIS VUITTON SE</name>
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        <name>HANESBRANDS INC.</name>
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        <name>ELI LILLY &amp; CO</name>
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        <name>DO &amp; CO AG</name>
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        <name>MERCADOLIBRE INC</name>
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        <name>JBS USA/FOOD/FINANCE</name>
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        <name>JBS USA/FOOD/FINANCE</name>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <name>JW ALUMINUM CONT CAST CO</name>
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        <name>MICROSOFT CORP</name>
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        <name>JAZZ INVESTMENTS I LTD</name>
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        <name>JAZZ SECURITIES DAC</name>
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        <name>AYALA LAND INC</name>
        <lei>254900EWT10TQ6DKTV34</lei>
        <title>AYALA LAND INC COMMON STOCK PHP1.0</title>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>RELIANCE INDUSTRIES LTD</name>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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      <invstOrSec>
        <name>MAHINDRA &amp; MAHINDRA LTD</name>
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          <isin value="INE101A01026"/>
          <ticker value="MM"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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          <isin value="US6174464486"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>SCREEN HOLDINGS CO LTD</name>
        <lei>353800ND89FTQ9XQ0R07</lei>
        <title>SCREEN HOLDINGS CO LTD COMMON STOCK</title>
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          <isin value="JP3494600004"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
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      <invstOrSec>
        <name>APOLLO HOSPITALS ENTERPRISE LTD</name>
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          <isin value="INE437A01024"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IN</invCountry>
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        <name>NIO INC</name>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
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        <name>EBARA CORP</name>
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        <invCountry>JP</invCountry>
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        <name>KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD</name>
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        <title>KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>
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        <name>MEDIATEK INC</name>
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        <invCountry>TW</invCountry>
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        <name>MIRARTH HOLDINGS INC</name>
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        <invCountry>JP</invCountry>
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        <name>HITACHI LTD</name>
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        <name>HOTEL SHILLA CO LTD</name>
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        <name>JEFFERIES FIN LLC / JFIN</name>
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        <name>JELD-WEN INC</name>
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        <name>JELD-WEN INC.</name>
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        <name>NEW FORTRESS ENERGY INC</name>
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        <name>NEW FORTRESS ENERGY INC</name>
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        <name>IBIDEN CO LTD</name>
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        <name>OPEN TEXT CORP</name>
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      <invstOrSec>
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        <name>NEXTERA ENERGY INC</name>
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      <invstOrSec>
        <name>PADAGIS LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>209608.2400000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PALO ALTO NETWORKS</name>
        <lei>549300QXR2YVZV231H43</lei>
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        <name>PAR PETROLEUM LLC</name>
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      <invstOrSec>
        <name>PARK INTERMED HOLDINGS</name>
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        <name>ROCKETMTGE CO-ISSUER INC</name>
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        <name>RHP HOTEL PPTY/RHP FINAN</name>
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        <name>SEALED AIR/SEALED AIR US</name>
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        <name>SENSATA TECHNOLOGIES INC</name>
        <lei>5493002MMDDCUNV7NY90</lei>
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        <name>SOJITZ CORP</name>
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        <name>COHERENT CORP</name>
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        <name>VENTURE GLOBAL LNG INC</name>
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        <name>FIRST ABU DHABI BANK PJSC</name>
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        <name>BANK MANDIRI PERSERO TBK PT</name>
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        <name>VENTURE GLOBAL LNG INC</name>
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          <isin value="US00810GAC87"/>
          <ticker value="AEUN51"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP COMMON STOCK USD.001</title>
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          <isin value="US67066G1040"/>
          <ticker value="NVDA"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NUVASIVE INC</name>
        <lei>549300C5ZB4NZ6TWM881</lei>
        <title>NUVASIVE INC COMPANY GUAR 03/25 0.375</title>
        <cusip>N/A</cusip>
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          <isin value="US670704AJ40"/>
          <other otherDesc="SEDOL" value="BN775T8"/>
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        <curCd>USD</curCd>
        <valUSD>151747.2000000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
              <name>NUVASIVE INC</name>
              <title>NUVASIVE INC</title>
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                <isin value="US3795772082"/>
                <ticker value="GMED"/>
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            <currencyInfo convRatio="8.0399" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>NIPPN CORP</name>
        <lei>353800V7HRZ1HQGJCW63</lei>
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        <cusip>N/A</cusip>
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          <isin value="XS1837042909"/>
          <ticker value="NIPPFL"/>
          <other otherDesc="SEDOL" value="BF2Y3D8"/>
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        <currencyConditional curCd="JPY" exchangeRt="151.5750000000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>NIPPN CORP</name>
              <title>NIPPN CORP</title>
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                <ticker value="2001"/>
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            <currencyInfo convRatio="4437.3447" curCd="JPY"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>EDENRED SE</name>
        <lei>9695006LOD5B2D7Y0N70</lei>
        <title>EDENRED SE SR UNSECURED REGS 09/24 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013444395"/>
          <other otherDesc="SEDOL" value="BJXC997"/>
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        <balance>3440000.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>EDENRED SE</name>
              <title>EDENRED SE</title>
              <curCd>EUR</curCd>
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                <cusip value="N/A"/>
                <isin value="FR0010908533"/>
                <ticker value="EDEN"/>
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          <currencyInfos>
            <currencyInfo convRatio="1.003" curCd="EUR"/>
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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>AFFIRM HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>AFFIRM HOLDINGS INC SR UNSECURED 11/26 0.00000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US00827BAB27"/>
          <ticker value="AFRM55"/>
          <other otherDesc="SEDOL" value="BP95GC4"/>
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        <balance>223000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160733.9400000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AFFIRM HOLDINGS INC</name>
              <title>AFFIRM HOLDINGS INC</title>
              <curCd>USD</curCd>
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                <cusip value="N/A"/>
                <isin value="US00827B1061"/>
                <ticker value="AFRM"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.6371" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>AIRBNB INC</name>
        <lei>549300HMUDNO0RY56D37</lei>
        <title>AIRBNB INC SR UNSECURED 03/26 0.00000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US009066AB74"/>
          <other otherDesc="SEDOL" value="BN4QDD8"/>
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        <balance>203000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175879.2000000000</valUSD>
        <pctVal>0.0459399793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AIRBNB INC</name>
              <title>AIRBNB INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="US0090661010"/>
                <ticker value="ABNB"/>
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          <currencyInfos>
            <currencyInfo convRatio="3.4645" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NEXI SPA</name>
        <lei>5493000P70CQRQG8SN85</lei>
        <title>NEXI SPA SR UNSECURED REGS 04/27 1.75</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2161819722"/>
          <other otherDesc="SEDOL" value="BMGL4X1"/>
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        <balance>200000.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.7500</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>NEXI SPA</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="IT0005366767"/>
                <ticker value="NEXI"/>
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          <currencyInfos>
            <currencyInfo convRatio="5136.1068" curCd="EUR"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KINGSOFT CORP LTD</name>
        <lei>N/A</lei>
        <title>KINGSOFT CORP LTD SR UNSECURED REGS 04/25 0.625</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2158580493"/>
          <other otherDesc="SEDOL" value="BLD1G64"/>
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        <balance>17000000.0000000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.6250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>KINGSOFT CORP LTD</name>
              <title>KINGSOFT CORP LTD</title>
              <curCd>HKD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="KYG5264Y1089"/>
                <ticker value="3888"/>
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          <currencyInfos>
            <currencyInfo convRatio="28312.5708" curCd="HKD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCI NV</name>
        <lei>549300NCMRGIBJYUOE57</lei>
        <title>OCI NV COMPANY GUAR 144A 03/33 6.7</title>
        <cusip>67116NAA7</cusip>
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          <isin value="US67116NAA72"/>
          <other otherDesc="SEDOL" value="BNYLD22"/>
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        <balance>200000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185102.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.7000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ZIJIN MINING GROUP CO LTD</name>
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        <title>ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CNE100000502"/>
          <ticker value="2899"/>
          <other otherDesc="SEDOL" value="6725299"/>
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        <balance>486000.0000000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
        <valUSD>751798.6000000000</valUSD>
        <pctVal>0.1963712146</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CITIGROUP GLOB MKT FND L</name>
        <lei>549300EVRWDWFJUNNP53</lei>
        <title>CITIGROUP GLOB MKT FND L BANK GUARANT REGS 07/24 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2133036603"/>
          <other otherDesc="SEDOL" value="BMWRCP1"/>
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        <balance>41000000.0000000000</balance>
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        <currencyConditional curCd="HKD" exchangeRt="7.8252500000"/>
        <valUSD>5008022.7500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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              <name>CITIGROUP GLOB MKT FND L</name>
              <title>CITIGROUP GLOB MKT FND L</title>
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              <identifiers>
                <cusip value="N/A"/>
                <isin value="KYG5635P1090"/>
                <ticker value="960"/>
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          <currencyInfos>
            <currencyInfo convRatio="22468.0224" curCd="HKD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>OCADO GROUP PLC</name>
        <lei>213800LO8F61YB8MBC74</lei>
        <title>OCADO GROUP PLC COMPANY GUAR REGS 01/27 0.75</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2190455811"/>
          <other otherDesc="SEDOL" value="BMV4X49"/>
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        <balance>100000.0000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.8227410000"/>
        <valUSD>86090.2800000000</valUSD>
        <pctVal>0.0224869438</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-18</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>OCADO GROUP PLC</name>
              <title>OCADO GROUP PLC</title>
              <curCd>GBP</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="GB00B3MBS747"/>
                <ticker value="OCDO"/>
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        <name>OCEANEERING INTL INC</name>
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        <name>OI EUROPEAN GROUP BV</name>
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      <invstOrSec>
        <name>AIR CANADA 2015-2B PTT</name>
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        <invCountry>CA</invCountry>
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      <invstOrSec>
        <name>AIR LEASE CORP</name>
        <lei>5493004NW4M4P8TMMK63</lei>
        <title>AIR LEASE CORP JR SUBORDINA 12/99 VAR</title>
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          <isin value="US00912XBK90"/>
          <other otherDesc="SEDOL" value="BMVRDL5"/>
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        <curCd>USD</curCd>
        <valUSD>143886.0000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>SILICON ON INSULATOR TEC</name>
        <lei>969500ZR92SQCU9TST26</lei>
        <title>SILICON ON INSULATOR TEC SR UNSECURED REGS 10/25 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0014000105"/>
          <other otherDesc="SEDOL" value="BNGFNN3"/>
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        <balance>148300.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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                <isin value="FR0013227113"/>
                <ticker value="SOI"/>
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          <delta>XXXX</delta>
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        <name>FLIGHT CENTRE LTD</name>
        <lei>254900BGNUI78EKEJY68</lei>
        <title>FLIGHT CENTRE LTD SR UNSECURED REGS 11/27 2.5</title>
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          <isin value="XS2250347700"/>
          <other otherDesc="SEDOL" value="BN7C7C0"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
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              <title>FLIGHT CENTRE LTD</title>
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                <isin value="AU000000FLT9"/>
                <ticker value="FLT"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
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        <identifiers>
          <isin value="US00971TAJ07"/>
          <ticker value="AKAM"/>
          <other otherDesc="SEDOL" value="BJ02268"/>
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        <curCd>USD</curCd>
        <valUSD>219928.8000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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                <isin value="US00971T1016"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.515" curCd="USD"/>
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      <invstOrSec>
        <name>AKAMAI TECHNOLOGIES INC</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 02/29 1.125</title>
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        <identifiers>
          <isin value="US00971TAM36"/>
          <other otherDesc="SEDOL" value="BQ2KMT2"/>
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        <balance>2990000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2943684.9000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <currencyInfos>
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      <invstOrSec>
        <name>OKTA INC</name>
        <lei>549300N8J06I8MRHU620</lei>
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          <isin value="US679295AD75"/>
          <other otherDesc="SEDOL" value="BN0XWS1"/>
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        <balance>413000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>369767.1600000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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            <dbtSecRefInstrument>
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              <title>OKTA INC</title>
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          <delta>XXXX</delta>
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        <name>OMNICELL INC</name>
        <lei>5493008RH0GTKHHPZI77</lei>
        <title>OMNICELL INC SR UNSECURED 09/25 0.25</title>
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          <other otherDesc="SEDOL" value="BN12D40"/>
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        <balance>145000.0000000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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              <title>OMNICELL INC</title>
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                <isin value="US68213N1090"/>
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        <name>SCHNEIDER ELECTRIC SE</name>
        <lei>969500A1YF1XUYYXS284</lei>
        <title>SCHNEIDER ELECTRIC SE SR UNSECURED REGS 06/26 0.0000</title>
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          <other otherDesc="SEDOL" value="BNDQ1C4"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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          <couponKind>Fixed</couponKind>
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              <title>SCHNEIDER ELECTRIC SE</title>
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                <isin value="FR0000121972"/>
                <ticker value="SU"/>
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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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        <valUSD>231231.0500000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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              <title>XERO INVESTMENTS LTD</title>
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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>
        <name>ITC LTD</name>
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        <title>ITC LTD COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
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          <ticker value="ITC"/>
          <other otherDesc="SEDOL" value="B0JGGP5"/>
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        <name>ALLEGIANT TRAVEL CO</name>
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        <name>ALLY FINANCIAL INC</name>
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        <name>ALNYLAM PHARMACEUTICALS</name>
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        <name>PETSMART INC/PETSMART FI</name>
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        <name>PILGRIM'S PRIDE CORP</name>
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        <name>AMERICAN WATER CAPITAL C</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>N/A</name>
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        <name>ARROW BIDCO LLC</name>
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        <name>MACROTECH DEVELOPERS LTD</name>
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        <name>ASML HOLDING NV</name>
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      <invstOrSec>
        <name>MAKEMYTRIP LTD</name>
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        <title>MAKEMYTRIP LTD COMMON STOCK</title>
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        <name>PREMIUM BRANDS HLDGS COR</name>
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        <name>PRESTIGE BRANDS INC</name>
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        <name>SAIPEM SPA</name>
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        <name>HINDUSTAN AERONAUTICS LTD</name>
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        <name>RAPID7 INC</name>
        <lei>549300GNVG5D60KEYN14</lei>
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              <title>RAPID7 INC</title>
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        <name>REDFIN CORP</name>
        <lei>549300HXWD3JEMZU3O57</lei>
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      <invstOrSec>
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        <name>SEAGATE HDD CAYMAN</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>CHEMOURS CO</name>
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          <ticker value="CC5234"/>
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        <securityLending>
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      <invstOrSec>
        <name>CHENIERE ENERGY INC</name>
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          <ticker value="BX5217"/>
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        <securityLending>
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      <invstOrSec>
        <name>MULTIPLAN CORP</name>
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          <ticker value="CCXX50"/>
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        <name>CINC BELL TEL</name>
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        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
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          <ticker value="SEE539"/>
          <other otherDesc="SEDOL" value="BPX3RJ8"/>
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        <curCd>USD</curCd>
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        <name>TYLER TECHNOLOGIES INC</name>
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        <name>CIVITAS RESOURCES INC</name>
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        <name>CLEAR CHANNEL OUTDOOR HOLDINGS INC.</name>
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        <name>AXALTA COATING SYSTEMS U.S. HOLDINGS INC.</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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          <couponKind>Floating</couponKind>
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        <name>MAGNOLIA OIL GAS/MAG FIN</name>
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        <name>DANA INC</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
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      <invstOrSec>
        <name>DIAMOND SPORTS GR/DIAMON</name>
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      <invstOrSec>
        <name>TVS MOTOR CO LTD</name>
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          <isin value="INE494B01023"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
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        <securityLending>
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      <invstOrSec>
        <name>SASOL LTD</name>
        <lei>378900F4544561A97588</lei>
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          <isin value="ZAE000006896"/>
          <ticker value="SOL"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ZA</invCountry>
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      <invstOrSec>
        <name>WAYFAIR INC</name>
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          <ticker value="W52420"/>
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              <title>WAYFAIR INC</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>WAYFAIR INC</name>
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          <ticker value="W55857"/>
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        <curCd>USD</curCd>
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        <name>DIGITALOCEAN HOLDINGS</name>
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        <name>DISH NETWORK CORP</name>
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              <title>DISH NETWORK CORP</title>
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            <dbtSecRefInstrument>
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        <name>JP MORGAN CHASE BANK NA</name>
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            <dbtSecRefInstrument>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>SIRIUS XM RADIO INC</name>
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      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT</name>
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      <invstOrSec>
        <name>GOEASY LTD</name>
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        <securityLending>
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      <invstOrSec>
        <name>GOODYEAR TIRE &amp; RUBBER</name>
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        <curCd>USD</curCd>
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        <securityLending>
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      <invstOrSec>
        <name>GRAHAM PACKAGING/GPC CAP</name>
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          <ticker value="PTV502"/>
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        <curCd>USD</curCd>
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        <securityLending>
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      <invstOrSec>
        <name>GRAPHIC PACKAGING INTERN</name>
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        <title>GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75</title>
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          <ticker value="GPK484"/>
          <other otherDesc="SEDOL" value="BK64CY3"/>
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        <curCd>USD</curCd>
        <valUSD>79431.6500000000</valUSD>
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      <invstOrSec>
        <name>GRAPHIC PACKAGING INTERN</name>
        <lei>SO75N4VY5NXGQSK8YQ65</lei>
        <title>GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5</title>
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          <ticker value="GPK503"/>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>GREAT LAKES DREDGE&amp;DOCK</name>
        <lei>549300H65E3MZ1CX0P05</lei>
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          <ticker value="GLDD51"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>LI AUTO INC</name>
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      <invstOrSec>
        <name>BAIDU INC</name>
        <lei>N/A</lei>
        <title>BAIDU INC DEC23 160 CALL</title>
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      </invstOrSec>
      <invstOrSec>
        <name>DELTA AIR LINES/SKYMILES</name>
        <lei>N/A</lei>
        <title>DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75</title>
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          <ticker value="DAL504"/>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>SNAP INC SR UNSECURED 03/28 0.125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US83304AAH95"/>
          <other otherDesc="SEDOL" value="BNKB553"/>
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        <balance>538000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369170.2200000000</valUSD>
        <pctVal>0.0964279589</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.1250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SNAP INC</name>
              <title>SNAP INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="US83304A1060"/>
                <ticker value="SNAP"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.7494" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GROUP 1 AUTOMOTIVE INC</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4</title>
        <cusip>398905AN9</cusip>
        <identifiers>
          <isin value="US398905AN98"/>
          <ticker value="GPI502"/>
          <other otherDesc="SEDOL" value="BMD7LD1"/>
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        <balance>93000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80381.7600000000</valUSD>
        <pctVal>0.0209958676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.0000</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>
      <invstOrSec>
        <name>GUITAR CENTER INC</name>
        <lei>N/A</lei>
        <title>GUITAR CENTER INC SR SECURED 144A 01/26 8.5</title>
        <cusip>40204BAA3</cusip>
        <identifiers>
          <isin value="US40204BAA35"/>
          <ticker value="BAIN50"/>
          <other otherDesc="SEDOL" value="BMHWP52"/>
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        <balance>226000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191008.4200000000</valUSD>
        <pctVal>0.0498917601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.5000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="195899.280000000000"/>
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      <invstOrSec>
        <name>GULFPORT ENERGY OP CORP</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>GULFPORT ENERGY OP CORP COMPANY GUAR 05/26 8</title>
        <cusip>402635AQ9</cusip>
        <identifiers>
          <isin value="US402635AQ92"/>
          <ticker value="GPOR51"/>
          <other otherDesc="SEDOL" value="BKPBB71"/>
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        <balance>65708.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>65735.6000000000</valUSD>
        <pctVal>0.0171702629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
      <invstOrSec>
        <name>GULFPORT ENERGY OP CORP</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>GULFPORT ENERGY OP CORP COMPANY GUAR 144A 05/26 8</title>
        <cusip>402635AR7</cusip>
        <identifiers>
          <isin value="US402635AR75"/>
          <ticker value="GPOR51"/>
          <other otherDesc="SEDOL" value="BP0WLM9"/>
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        <balance>205000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205086.1000000000</valUSD>
        <pctVal>0.0535688768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-17</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARCOS DORADOS HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>ARCOS DORADOS HOLDINGS INC NOV23 12.5 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ARCO23"/>
        </identifiers>
        <balance>2250.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5625.0000000000</valUSD>
        <pctVal>0.0014692606</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ARCOS DORADOS HOLDINGS INC A</issuerName>
                <issueTitle>ARCOS DORADOS HOLDINGS INC A</issueTitle>
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                  <cusip value="G0457F107"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>12.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-11-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-97940.3600000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CEMEX SAB DE CV</name>
        <lei>N/A</lei>
        <title>CEMEX SAB DE CV JAN24 8 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CX2401"/>
        </identifiers>
        <balance>1675.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>8375.0000000000</valUSD>
        <pctVal>0.0021875658</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CEMEX SAB SPONS ADR PART CER</issuerName>
                <issueTitle>CEMEX SAB SPONS ADR PART CER</issueTitle>
                <identifiers>
                  <cusip value="151290889"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>8.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-88823.6600000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>N/A</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>ESC GCB GULFPORT ENERG 05/25 FIXED 6.375</title>
        <cusip>402ESCAS6</cusip>
        <identifiers>
          <isin value="US402ESCAS63"/>
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        <balance>215000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.2200000000</valUSD>
        <pctVal>0.0000000575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.3750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H&amp;E EQUIPMENT SERVICES</name>
        <lei>254900KVLRCDMQRYY541</lei>
        <title>H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875</title>
        <cusip>404030AJ7</cusip>
        <identifiers>
          <isin value="US404030AJ72"/>
          <other otherDesc="SEDOL" value="BLSN159"/>
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        <balance>516000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438187.2000000000</valUSD>
        <pctVal>0.1144553244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.8750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SONIC AUTOMOTIVE INC</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625</title>
        <cusip>83545GBD3</cusip>
        <identifiers>
          <isin value="US83545GBD34"/>
          <ticker value="SAH528"/>
          <other otherDesc="SEDOL" value="BNVY272"/>
        </identifiers>
        <balance>241000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200974.7200000000</valUSD>
        <pctVal>0.0524949765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="205726.510000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOUTHERN CO</name>
        <lei>549300FC3G3YU2FBZD92</lei>
        <title>SOUTHERN CO SR UNSECURED 144A 12/25 3.875</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US842587DN48"/>
          <other otherDesc="SEDOL" value="BQKRB21"/>
        </identifiers>
        <balance>160000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>157196.8000000000</valUSD>
        <pctVal>0.0410601011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.8750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SOUTHERN CO</name>
              <title>SOUTHERN CO</title>
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                <cusip value="N/A"/>
                <isin value="US8425871071"/>
                <ticker value="SO"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.8818" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRIP.COM GROUP LTD</name>
        <lei>N/A</lei>
        <title>TRIP.COM GROUP LTD JAN24 44 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="TCOM24"/>
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        <balance>370.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>9250.0000000000</valUSD>
        <pctVal>0.0024161175</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Call</putOrCall>
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            <descRefInstrmnt>
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                <issuerName>TRIP.COM GROUP LTD ADR</issuerName>
                <issueTitle>TRIP.COM GROUP LTD ADR</issueTitle>
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                  <cusip value="89677Q107"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>44.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-137650.8400000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PETROLEO BRASILEIRO SA</name>
        <lei>N/A</lei>
        <title>PETROLEO BRASILEIRO SA JAN24 14 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PBR240"/>
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        <balance>764.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>100084.0000000000</valUSD>
        <pctVal>0.0261421299</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PETROLEO BRASILEIRO SPON ADR</issuerName>
                <issueTitle>PETROLEO BRASILEIRO SPON ADR</issueTitle>
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                  <cusip value="71654V408"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>14.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>19213.8700000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H.B. FULLER COMPANY</name>
        <lei>N/A</lei>
        <title>H.B. FULLER COMPANY 2023 TERM LOAN B</title>
        <cusip>40409VAS3</cusip>
        <identifiers>
          <isin value="US40409VAS34"/>
        </identifiers>
        <balance>1246867.1700000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1251673.8400000000</valUSD>
        <pctVal>0.3269395716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.2936</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>H.B. FULLER CO</name>
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      <invstOrSec>
        <name>ISHARES MSCI EMERGING MARKETS ETF</name>
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          <ticker value="EEM231"/>
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      <invstOrSec>
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      <invstOrSec>
        <name>SOUTHWEST AIRLINES CO</name>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
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      <invstOrSec>
        <name>SOUTHWESTERN ENERGY CO</name>
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          <isin value="US845467AT68"/>
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        <name>SPANISH BROADCASTING SYS</name>
        <lei>5493005DKYB1X4C9LH64</lei>
        <title>SPANISH BROADCASTING SYS SR SECURED 144A 03/26 9.75</title>
        <cusip>846425AQ9</cusip>
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          <ticker value="SBSA51"/>
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      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC COMPANY GUAR 11/33 7.5</title>
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      <invstOrSec>
        <name>HAEMONETICS CORP</name>
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      <invstOrSec>
        <name>SPEEDWAY MOT/SPEEDWAY FD</name>
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        <name>SPIRIT LOYALTY KY LTD/IP</name>
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        <name>KE HOLDINGS INC</name>
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        <name>ISHARES MSCI INDIA SMALL-CAP ETF</name>
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        <title>ISHARES MSCI INDIA SMALL-CAP E FEB24 62 PUT</title>
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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"/>
          <other otherDesc="SEDOL" value="BDTMS47"/>
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        <pctVal>0.0274560381</pctVal>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BLOCK INC</name>
        <lei>549300OHIIUWSTIZME52</lei>
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          <isin value="US852234AF05"/>
          <other otherDesc="SEDOL" value="BMDV1M2"/>
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        <curCd>USD</curCd>
        <valUSD>2930334.5000000000</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>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>BLOCK INC</name>
              <title>BLOCK INC</title>
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                <isin value="US8522341036"/>
                <ticker value="SQ"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.2641" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>NVIDIA CORP</name>
        <lei>N/A</lei>
        <title>NVIDIA CORP JAN24 425 CALL</title>
        <cusip>N/A</cusip>
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          <ticker value="NVDA24"/>
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        <balance>33.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>103950.0000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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                <issuerName>NVIDIA CORP</issuerName>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-33332.8800000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>ISHARES MSCI INDIA ETF</name>
        <lei>N/A</lei>
        <title>ISHARES MSCI INDIA ETF DEC23 44 PUT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="INDA23"/>
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        <balance>1675.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>184250.0000000000</valUSD>
        <pctVal>0.0481264481</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <descRefInstrmnt>
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                <issuerName>ISHARES MSCI INDIA ETF</issuerName>
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                  <cusip value="46429B598"/>
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            <delta>XXXX</delta>
            <unrealizedAppr>31771.8200000000</unrealizedAppr>
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      <invstOrSec>
        <name>PARSONS CORP</name>
        <lei>N/A</lei>
        <title>PARSONS CORP JAN24 60 CALL</title>
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        <identifiers>
          <ticker value="PSN240"/>
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        <balance>870.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>145725.0000000000</valUSD>
        <pctVal>0.0380636453</pctVal>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>HUMANA INC</name>
        <lei>N/A</lei>
        <title>HUMANA INC JAN24 530 CALL</title>
        <cusip>N/A</cusip>
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          <ticker value="HUM240"/>
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        <balance>-48.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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                <issuerName>HUMANA INC</issuerName>
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            <shareNo>100</shareNo>
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            <unrealizedAppr>-57409.0000000000</unrealizedAppr>
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      <invstOrSec>
        <name>HALOZYME THERAPEUTICS IN</name>
        <lei>529900242I3SV9AGM753</lei>
        <title>HALOZYME THERAPEUTICS IN SR UNSECURED 03/27 0.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US40637HAD17"/>
          <ticker value="HALO53"/>
          <other otherDesc="SEDOL" value="BJN4302"/>
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        <curCd>USD</curCd>
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        <pctVal>0.0440135318</pctVal>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.2500</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <title>HALOZYME THERAPEUTICS IN</title>
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                <cusip value="N/A"/>
                <isin value="US40637H1095"/>
                <ticker value="HALO"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.9576" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>HALOZYME THERAPEUTICS IN</name>
        <lei>529900242I3SV9AGM753</lei>
        <title>HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1</title>
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          <isin value="US40637HAF64"/>
          <other otherDesc="SEDOL" value="BPG90K5"/>
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      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
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          <isin value="US44106MAV46"/>
          <ticker value="SVC433"/>
          <other otherDesc="SEDOL" value="BDF0WW1"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>HOWARD MIDSTREAM ENERGY</name>
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          <isin value="US442722AA25"/>
          <ticker value="HWMS53"/>
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        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
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          <ticker value="GHOD44"/>
          <other otherDesc="SEDOL" value="BDVPXC7"/>
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      <invstOrSec>
        <name>STANTEC INC</name>
        <lei>549300MZ7NGUZDCP2T16</lei>
        <title>STANTEC INC COMMON STOCK</title>
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          <ticker value="STN"/>
          <other otherDesc="SEDOL" value="2854238"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHIPOTLE MEXICAN GRILL INC</name>
        <lei>N/A</lei>
        <title>CHIPOTLE MEXICAN GRILL INC JAN24 2040 CALL</title>
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          <ticker value="CMG240"/>
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        <balance>-6.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
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      </invstOrSec>
      <invstOrSec>
        <name>LARSEN &amp; TOUBRO LTD</name>
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        <title>LARSEN + TOUBRO LTD COMMON STOCK INR2.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE018A01030"/>
          <ticker value="LT"/>
          <other otherDesc="SEDOL" value="B0166K8"/>
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        <balance>26412.0000000000</balance>
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        <currencyConditional curCd="INR" exchangeRt="83.2587500000"/>
        <valUSD>927541.8800000000</valUSD>
        <pctVal>0.2422756913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HUB INTERNATIONAL LIMITED</name>
        <lei>N/A</lei>
        <title>HUB INTERNATIONAL LTD 2022 TERM LOAN B</title>
        <cusip>44332EAV8</cusip>
        <identifiers>
          <isin value="US44332EAV83"/>
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        <balance>208425.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208394.7800000000</valUSD>
        <pctVal>0.0544331102</pctVal>
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        <name>TTM TECHNOLOGIES INC.</name>
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        <name>MITRA ADIPERKASA TBK PT</name>
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        <name>ALSTOM SA</name>
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        <name>SEVEN &amp; I HOLDINGS CO LTD</name>
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        <name>TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD</name>
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        <name>TANDEM DIABETES CARE INC</name>
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        <name>ALCHIP TECHNOLOGIES LTD</name>
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        <name>AIA GROUP LTD</name>
        <lei>ZP5ILWVSYE4LJGMMVD57</lei>
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        <name>IHEARTCOMMUNICATIONS INC</name>
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        <name>INSMED INC</name>
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              <title>INSMED INC</title>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <name>TEVA PHARMACEUTICALS NE</name>
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        <lei>N/A</lei>
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          <isin value="CNE100000QJ2"/>
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        <name>IFLYTEK CO LTD</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <name>INTERNATIONAL GAME TECH</name>
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        <name>KNIFE RIVER CORP</name>
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        <name>EMERALD DEBT MERGER</name>
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        <name>BYD CO LTD</name>
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        <name>JAPAN ELEVATOR SERVICE HOLDINGS CO LTD</name>
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        <name>VINGROUP JSC</name>
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        <name>MEITUAN</name>
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            <dbtSecRefInstrument>
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              <title>MEITUAN</title>
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                <ticker value="3690"/>
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      <invstOrSec>
        <name>KOHL'S CORPORATION</name>
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      <invstOrSec>
        <name>BATH &amp; BODY WORKS INC</name>
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        <cusip>501797AL8</cusip>
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          <ticker value="LTD434"/>
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        <balance>270000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238650.3000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2035-11-01</maturityDt>
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      <invstOrSec>
        <name>BATH &amp; BODY WORKS INC</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694</title>
        <cusip>501797AQ7</cusip>
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          <isin value="US501797AQ79"/>
          <ticker value="LTD476"/>
          <other otherDesc="SEDOL" value="BGSDJM7"/>
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        <balance>292000.0000000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JEISYS MEDICAL INC</name>
        <lei>N/A</lei>
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          <isin value="KR7287410005"/>
          <ticker value="A28741"/>
          <other otherDesc="SEDOL" value="BG12NG3"/>
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        <balance>42940.0000000000</balance>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
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      <invstOrSec>
        <name>FOXCONN INDUSTRIAL INTERNET CO LTD</name>
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          <isin value="CNE1000031P3"/>
          <ticker value="601138"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>
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      <invstOrSec>
        <name>ENBRIDGE INC</name>
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          <other otherDesc="SEDOL" value="BMGCGM7"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2083-01-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
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          <isin value="US29261AAA88"/>
          <other otherDesc="SEDOL" value="BK73CG1"/>
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        <curCd>USD</curCd>
        <valUSD>99266.2000000000</valUSD>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.5000</annualizedRt>
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      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
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          <isin value="US29261AAB61"/>
          <ticker value="EHC488"/>
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        <name>ENERGIZER HOLDINGS INC</name>
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        <name>ENERGIZER HOLDINGS INC</name>
        <lei>5493000D6NN0V57UME20</lei>
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          <ticker value="ENR537"/>
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        <curCd>USD</curCd>
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        <name>ENERGY TRANSFER LP</name>
        <lei>RY1052DWLDPLDW74Y843</lei>
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          <ticker value="ETP407"/>
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        <name>MAP AKTIF ADIPERKASA PT</name>
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        <title>MAP AKTIF ADIPERKASA PT COMMON STOCK IDR10.0</title>
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          <ticker value="MAPA"/>
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        <invCountry>ID</invCountry>
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        <name>B3 SA - BRASIL BOLSA BALCAO</name>
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        <title>B3 SA BRASIL BOLSA BALCAO COMMON STOCK</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
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        <name>MERCARI INC</name>
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          <isin value="XS2357174684"/>
          <other otherDesc="SEDOL" value="BMC2JX3"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
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              <name>MERCARI INC</name>
              <title>MERCARI INC</title>
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                <isin value="JP3921290007"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NIPPON STEEL CORP</name>
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        <title>NIPPON STEEL CORP SR UNSECURED REGS 10/26 0.0000</title>
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          <other otherDesc="SEDOL" value="BKMQSJ0"/>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
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                <ticker value="FLT"/>
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      <invstOrSec>
        <name>JPMORGAN CHASE FINANCIAL</name>
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                <isin value="FR0000120578"/>
                <ticker value="BASKET"/>
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          <currencyInfos>
            <currencyInfo convRatio="1015.0028" curCd="EUR"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
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        <valUSD>201228.0000000000</valUSD>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
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          <isin value="US345397D427"/>
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      <invstOrSec>
        <name>SPIE SA</name>
        <lei>969500TJNS5GSFWJ8X85</lei>
        <title>SPIE SA SR UNSECURED REGS 01/28 2</title>
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        <identifiers>
          <isin value="FR001400F2K3"/>
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        <balance>1400000.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>SPIE SA</title>
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                <isin value="FR0012757854"/>
                <ticker value="SPIE"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>ISHARES MSCI EAFE ETF</name>
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        <title>ISHARES MSCI EAFE ETF DEC23 60 PUT</title>
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        <identifiers>
          <ticker value="EFA231"/>
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        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>74000.0000000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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            <delta>XXXX</delta>
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      <invstOrSec>
        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113</title>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>FORESTAR GROUP INC</name>
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        <title>FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5</title>
        <cusip>346232AE1</cusip>
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          <ticker value="DHI495"/>
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      <invstOrSec>
        <name>ENACT HOLDINGS INC</name>
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          <ticker value="GNW503"/>
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        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
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        <name>MIWD HLDCO II/MIWD FIN</name>
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          <ticker value="MIWD53"/>
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        <name>MACQUARIE AIRFINANCE HLD</name>
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        <name>MACY'S RETAIL HLDGS LLC</name>
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        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
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          <ticker value="MZDM52"/>
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        <curCd>USD</curCd>
        <valUSD>228082.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
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        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>MEDLINE BORROWER LP</name>
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        <cusip>62482BAB8</cusip>
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          <ticker value="MZDM52"/>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>MURPHY USA INC</name>
        <lei>N/A</lei>
        <title>MURPHY USA INC TERM LOAN B</title>
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          <isin value="US62675KAB52"/>
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        <curCd>USD</curCd>
        <valUSD>1251871.3200000000</valUSD>
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          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NCR VOYIX CORP</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125</title>
        <cusip>62886EBA5</cusip>
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          <isin value="US62886EBA55"/>
          <ticker value="NCR515"/>
          <other otherDesc="SEDOL" value="BL6KR10"/>
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        <balance>113000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97300.9100000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.1250</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL CORPORATION LTD COMPANY GUAR 02/27 1.125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US62886HBD26"/>
          <ticker value="NCLH55"/>
          <other otherDesc="SEDOL" value="BP6WK82"/>
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        <balance>447000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>346666.3800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.1250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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            <dbtSecRefInstrument>
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              <title>NCL CORPORATION LTD</title>
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                <cusip value="N/A"/>
                <isin value="BMG667211046"/>
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          <currencyInfos>
            <currencyInfo convRatio="29.685" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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        <cusip>62886HBN0</cusip>
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          <isin value="US62886HBN08"/>
          <other otherDesc="SEDOL" value="BQT1NT5"/>
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        <invCountry>BM</invCountry>
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          <annualizedRt>8.1250</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NIO INC</name>
        <lei>549300JBU4TV5OCKJV96</lei>
        <title>NIO INC SR UNSECURED 144A 10/30 4.625</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="US62914VAH96"/>
          <other otherDesc="SEDOL" value="BMCSWT8"/>
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        <balance>160000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143128.0000000000</valUSD>
        <pctVal>0.0373853040</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.6250</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NIO INC</name>
              <title>NIO INC</title>
              <curCd>USD</curCd>
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                <isin value="US62914V1061"/>
                <ticker value="NIO"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="89.9685" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SPDR S&amp;P 500 ETF TRUST</name>
        <lei>N/A</lei>
        <title>SPDR S+P 500 ETF TRUST DEC23 360 PUT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPY231"/>
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        <balance>700.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>49350.0000000000</valUSD>
        <pctVal>0.0128903132</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>SPDR S+P 500 ETF TRUST</issuerName>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-1509549.0400000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>INVESCO QQQ TRUST SERIES 1</name>
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        <title>INVESCO QQQ TRUST SERIES 1 NOV23 330 PUT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="QQQ231"/>
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        <balance>2460.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>350550.0000000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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                <issuerName>INVESCO QQQ TRUST SERIES 1</issuerName>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-2676917.5100000000</unrealizedAppr>
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      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5</title>
        <cusip>629571AB6</cusip>
        <identifiers>
          <isin value="US629571AB69"/>
          <other otherDesc="SEDOL" value="BL3BPX4"/>
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        <curCd>USD</curCd>
        <valUSD>141382.4000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
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        <cusip>62957HAJ4</cusip>
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          <isin value="US62957HAJ41"/>
          <other otherDesc="SEDOL" value="BLGTT88"/>
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        <valUSD>149830.4000000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>ISHARES MSCI SOUTH KOREA ETF</name>
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        <title>ISHARES MSCI SOUTH KOREA ETF JAN24 71 CALL</title>
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          <ticker value="EWY240"/>
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        <balance>1100.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>13750.0000000000</valUSD>
        <pctVal>0.0035915260</pctVal>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
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      <invstOrSec>
        <name>TOTALENERGIES SE</name>
        <lei>N/A</lei>
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          <ticker value="TTEF5505L3.p"/>
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        <balance>96.0000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
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              <counterpartyName>Eurex Clearing</counterpartyName>
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      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>NABORS INDUSTRIES INC COMPANY GUAR 144A 06/29 1.75</title>
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          <isin value="US62957HAK14"/>
          <ticker value="NBR554"/>
          <other otherDesc="SEDOL" value="BMZR5T3"/>
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        <curCd>USD</curCd>
        <valUSD>1236378.0000000000</valUSD>
        <pctVal>0.3229442693</pctVal>
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        <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>
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              <name>NABORS INDUSTRIES INC</name>
              <title>NABORS INDUSTRIES INC</title>
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                <isin value="BMG6359F1370"/>
                <ticker value="NBR"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.7056" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NATIONSTAR MTG HLD INC</name>
        <lei>N/A</lei>
        <title>NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5</title>
        <cusip>63861CAC3</cusip>
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        <curCd>USD</curCd>
        <valUSD>265842.0000000000</valUSD>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ALIBABA GROUP HOLDING LTD</name>
        <lei>N/A</lei>
        <title>ALIBABA GROUP HOLDING LTD NOV23 100 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BABA23"/>
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        <balance>480.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>5040.0000000000</valUSD>
        <pctVal>0.0013164575</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>S+P 500 INDEX DEC23 4200 PUT</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPXW23"/>
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        <balance>20.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>204700.0000000000</valUSD>
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        <assetCat>DE</assetCat>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Put</putOrCall>
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              <otherRefInst>
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            <unrealizedAppr>90039.4200000000</unrealizedAppr>
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      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP SR UNSECURED 03/27 5</title>
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        <identifiers>
          <isin value="US63938CAK45"/>
          <ticker value="SLM494"/>
          <other otherDesc="SEDOL" value="BL97KP3"/>
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        <balance>228000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201091.4400000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
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          <isin value="US63938CAL28"/>
          <ticker value="SLM512"/>
          <other otherDesc="SEDOL" value="BMVHFL9"/>
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        <balance>115000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95412.0500000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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          <ticker value="SPXW23"/>
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        <balance>-20.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-14200.0000000000</valUSD>
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        <assetCat>DE</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>S+P 500 INDEX</issuerName>
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            <unrealizedAppr>19939.4100000000</unrealizedAppr>
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      <invstOrSec>
        <name>INMODE LTD</name>
        <lei>N/A</lei>
        <title>INMODE LTD JAN24 47.5 CALL</title>
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        <identifiers>
          <ticker value="INMD24"/>
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        <balance>520.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>3900.0000000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>INMODE LTD</issuerName>
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            <delta>XXXX</delta>
            <unrealizedAppr>-271681.1000000000</unrealizedAppr>
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      <invstOrSec>
        <name>ICICI BANK LTD</name>
        <lei>N/A</lei>
        <title>ICICI BANK LTD JAN24 24 CALL</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="IBN240"/>
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        <balance>1320.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>36300.0000000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
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        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <shareNo>100</shareNo>
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            <expDt>2024-01-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-177572.4100000000</unrealizedAppr>
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      <invstOrSec>
        <name>POSCO HOLDINGS INC</name>
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        <title>POSCO 09/26 0</title>
        <cusip>N/A</cusip>
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          <isin value="XS2376482423"/>
          <other otherDesc="SEDOL" value="BMYX268"/>
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        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
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        <issuerCat>CORP</issuerCat>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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              <title>POSCO HOLDINGS INC</title>
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                <isin value="KR7005490008"/>
                <ticker value="5490"/>
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          </dbtSecRefInstruments>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>NEOGENOMICS INC</name>
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          <other otherDesc="SEDOL" value="BNRQHQ6"/>
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        <curCd>USD</curCd>
        <valUSD>130803.2700000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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              <title>NEOGENOMICS INC</title>
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                <isin value="US64049M2098"/>
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      <invstOrSec>
        <name>JAPAN EXCHANGE GROUP INC</name>
        <lei>353800578ADEGIJTVW07</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CORNWALL JERSEY LTD</name>
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        <title>CORNWALL JERSEY LTD COMPANY GUAR REGS 04/26 0.75</title>
        <cusip>N/A</cusip>
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          <other otherDesc="SEDOL" value="BN6JXR9"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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                <isin value="GB0030927254"/>
                <ticker value="ASC"/>
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            <currencyInfo convRatio="1255.4928" curCd="GBP"/>
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        <securityLending>
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      <invstOrSec>
        <name>AIR CANADA</name>
        <lei>4B4HI3CGXMBDC0G6BM51</lei>
        <title>AIR CANADA 2021 TERM LOAN B</title>
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        <identifiers>
          <isin value="XAC0102MAP05"/>
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        <balance>138250.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138284.5600000000</valUSD>
        <pctVal>0.0361201883</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.1016</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>E INK HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>E INK HOLDINGS INC COMMON STOCK TWD10.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="TW0008069006"/>
          <ticker value="8069"/>
          <other otherDesc="SEDOL" value="6744283"/>
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        <balance>41000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="TWD" exchangeRt="32.4350000000"/>
        <valUSD>213327.9500000000</valUSD>
        <pctVal>0.0557216635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>SINCLAIR TELEVISION GROU</name>
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        <name>ICON LUXEMBOURG S.A.R.L.</name>
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        <name>SINCLAIR TELEVISION GROU</name>
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          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RHEINMETALL AG</name>
              <title>RHEINMETALL AG</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="DE0007030009"/>
                <ticker value="RHM"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="322.933" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RHEINMETALL AG</name>
        <lei>5299001OU9CSE29O6S05</lei>
        <title>RHEINMETALL AG SR UNSECURED REGS 02/30 2.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A30V8T1"/>
          <other otherDesc="SEDOL" value="BQXLM83"/>
        </identifiers>
        <balance>100000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>114030.4100000000</valUSD>
        <pctVal>0.0297849585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.2500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RHEINMETALL AG</name>
              <title>RHEINMETALL AG</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="DE0007030009"/>
                <ticker value="RHM"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="322.933" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FOMENTO ECONOMICO MEX</name>
        <lei>N/A</lei>
        <title>FOMENTO ECONOMICO MEX SR UNSECURED REGS 02/26 2.625</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2590764127"/>
          <other otherDesc="SEDOL" value="BN4DGV8"/>
        </identifiers>
        <balance>2500000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>2590573.3800000000</valUSD>
        <pctVal>0.6766626608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.6250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>FOMENTO ECONOMICO MEX</name>
              <title>FOMENTO ECONOMICO MEX</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="NL0000008977"/>
                <ticker value="HEIO"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1048.3981" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK HYNIX INC</name>
        <lei>N/A</lei>
        <title>SK HYNIX INC SR UNSECURED REGS 04/30 1.75</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2607736407"/>
          <other otherDesc="SEDOL" value="BP68ZM9"/>
        </identifiers>
        <balance>3200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3871872.0000000000</valUSD>
        <pctVal>1.0113402809</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.7500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SK HYNIX INC</name>
              <title>SK HYNIX INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="KR7000660001"/>
                <ticker value="660"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2367.8719" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L&amp;F CO LTD</name>
        <lei>N/A</lei>
        <title>L+F CO LTD SR UNSECURED REGS 04/30 2.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2615199176"/>
          <other otherDesc="SEDOL" value="BRJR7C1"/>
        </identifiers>
        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132898.0000000000</valUSD>
        <pctVal>0.0347132087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.5000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>L&amp;F CO LTD</name>
              <title>L&amp;F CO LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="KR7066970005"/>
                <ticker value="66970"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="302.6021" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LG CHEM LTD</name>
        <lei>N/A</lei>
        <title>LG CHEM LTD SR UNSECURED REGS 07/28 1.25</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2647856348"/>
          <other otherDesc="SEDOL" value="BMTTKG7"/>
        </identifiers>
        <balance>2700000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2537757.0000000000</valUSD>
        <pctVal>0.6628669226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.2500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LG CHEM LTD</name>
              <title>LG CHEM LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="KR7373220003"/>
                <ticker value="373220"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="188.3636" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DAIFUKU CO</name>
        <lei>N/A</lei>
        <title>DAIFUKU CO SR UNSECURED REGS 09/30 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2676374239"/>
          <other otherDesc="SEDOL" value="BR85QN0"/>
        </identifiers>
        <balance>40000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="151.5750000000"/>
        <valUSD>273778.6600000000</valUSD>
        <pctVal>0.0715115032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DAIFUKU CO</name>
              <title>DAIFUKU CO</title>
              <curCd>JPY</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="JP3497400006"/>
                <ticker value="6383"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2881.0141" curCd="JPY"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAIPEM SPA</name>
        <lei>N/A</lei>
        <title>SAIPEM SPA COMPANY GUAR REGS 09/29 2.875</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2677538493"/>
          <other otherDesc="SEDOL" value="BRJ52H5"/>
        </identifiers>
        <balance>3200000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>3469959.4700000000</valUSD>
        <pctVal>0.9063599688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.8750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SAIPEM SPA</name>
              <title>SAIPEM SPA</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="IT0005495657"/>
                <ticker value="SPM"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="48811.4414" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENI SPA</name>
        <lei>N/A</lei>
        <title>ENI SPA SR UNSECURED REGS 09/30 2.95</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2637952610"/>
          <other otherDesc="SEDOL" value="BP6JK50"/>
        </identifiers>
        <balance>2400000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>2596019.4300000000</valUSD>
        <pctVal>0.6780851793</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.9500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ENI SPA</name>
              <title>ENI SPA</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="IT0003132476"/>
                <ticker value="ENI"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5697.5837" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLENCORE FUNDING LLC</name>
        <lei>213800STG1QDNBY87K49</lei>
        <title>GLENCORE FUNDING LLC COMPANY GUAR REGS 03/25 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1799614232"/>
          <other otherDesc="SEDOL" value="BF42WK0"/>
        </identifiers>
        <balance>3600000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3776076.0000000000</valUSD>
        <pctVal>0.9863181847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GLENCORE FUNDING LLC</name>
              <title>GLENCORE FUNDING LLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="JE00B4T3BW64"/>
                <ticker value="GLEN"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="32103.286" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GN STORE NORD</name>
        <lei>5493008U3H3W0NKPFL10</lei>
        <title>GN STORE NORD SR UNSECURED REGS 05/24 0.0000</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1965536656"/>
          <other otherDesc="SEDOL" value="BJXRT25"/>
        </identifiers>
        <balance>100000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9450900000"/>
        <valUSD>102443.1500000000</valUSD>
        <pctVal>0.0267583443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.0000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GN STORE NORD</name>
              <title>GN STORE NORD</title>
              <curCd>EUR</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="DK0010272632"/>
                <ticker value="GN"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1593.4963" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>100000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.8227410000"/>
        <valUSD>102043.0500000000</valUSD>
        <pctVal>0.0266538374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.8750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>OCADO GROUP PLC</name>
              <title>OCADO GROUP PLC</title>
              <curCd>GBP</curCd>
              <identifiers>
                <cusip value="N/A"/>
                <isin value="GB00B3MBS747"/>
                <ticker value="OCDO"/>
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        <name>ANLLIAN CAPITAL LTD</name>
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            <dbtSecRefInstrument>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="2968.1517" curCd="JPY"/>
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      <invstOrSec>
        <name>AMADEUS IT GROUP SA</name>
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          <isin value="XS2154448059"/>
          <other otherDesc="SEDOL" value="BMBQFS3"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
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            <dbtSecRefInstrument>
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              <title>AMADEUS IT GROUP SA</title>
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                <ticker value="AMS"/>
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      <invstOrSec>
        <name>ZHONGSHENG GROUP</name>
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          <isin value="XS2171663227"/>
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        <invCountry>KY</invCountry>
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              <title>ZHONGSHENG GROUP</title>
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                <ticker value="881"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>OLIVER CAPITAL SARL</name>
        <lei>549300TLJHT5HQGLTP52</lei>
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          <other otherDesc="SEDOL" value="BMHYT90"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <dbtSecRefInstruments>
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              <title>OLIVER CAPITAL SARL</title>
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                <ticker value="G1A"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>WH SMITH PLC</name>
        <lei>2138001KJNGUJ34G7X91</lei>
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          <isin value="XS2339232147"/>
          <other otherDesc="SEDOL" value="BMWLMB9"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WH SMITH PLC</name>
              <title>WH SMITH PLC</title>
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      <invstOrSec>
        <name>DUERR AG</name>
        <lei>5299003APZ54EDTSRO20</lei>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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              <title>DUERR AG</title>
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        <name>BAUSCH HEALTH COS INC</name>
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          <ticker value="BHC547"/>
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        <name>BAUSCH HEALTH COS INC</name>
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        <name>BEACON ROOFING SUPPLY IN</name>
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          <ticker value="BECN51"/>
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        <name>BEACON ROOFING SUPPLY INC.</name>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
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        <securityLending>
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      <invstOrSec>
        <name>ENTERCOM MEDIA CORP.</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>ENTERCOM MEDIA CORP 2019 TERM LOAN</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>BOOKING HOLDINGS INC</name>
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              <title>BOOKING HOLDINGS INC</title>
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        <name>BOOZ ALLEN HAMILTON INC</name>
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          <ticker value="BAH519"/>
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        <curCd>USD</curCd>
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        <name>BRITISH AIR 21-1 B PTT</name>
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        <name>BUCKEYE PARTNERS LP</name>
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        <name>BURFORD CAPITAL GLBL FIN</name>
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        <name>BURLINGTON STORES INC</name>
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              <title>BURLINGTON STORES INC</title>
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        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
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        <pctVal>0.0257854326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.8500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5</title>
        <cusip>35906ABF4</cusip>
        <identifiers>
          <isin value="US35906ABF49"/>
          <ticker value="FYBR50"/>
          <other otherDesc="SEDOL" value="BMF4PS3"/>
        </identifiers>
        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>121504.6000000000</valUSD>
        <pctVal>0.0317372311</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.0000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75</title>
        <cusip>35908MAD2</cusip>
        <identifiers>
          <isin value="US35908MAD20"/>
          <ticker value="FYBR54"/>
          <other otherDesc="SEDOL" value="BPG22V9"/>
        </identifiers>
        <balance>54000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51512.2200000000</valUSD>
        <pctVal>0.0134550892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.7500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>90000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88008.3000000000</valUSD>
        <pctVal>0.0229879342</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER CALIFORNIA INC</name>
        <lei>N/A</lei>
        <title>FRONTIER CALIFORNIA INC SR UNSECURED 05/27 6.75</title>
        <cusip>362311AG7</cusip>
        <identifiers>
          <isin value="US362311AG75"/>
          <ticker value="FYBR36"/>
          <other otherDesc="SEDOL" value="BYNH7K4"/>
        </identifiers>
        <balance>225000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>207747.0000000000</valUSD>
        <pctVal>0.0542639089</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.7500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER FLORIDA LLC</name>
        <lei>N/A</lei>
        <title>FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86</title>
        <cusip>362333AH9</cusip>
        <identifiers>
          <isin value="US362333AH94"/>
          <ticker value="FYBR36"/>
          <other otherDesc="SEDOL" value="2234711"/>
        </identifiers>
        <balance>242000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222775.5200000000</valUSD>
        <pctVal>0.0581893867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.8600</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FRONTIER NORTH INC</name>
        <lei>N/A</lei>
        <title>FRONTIER NORTH INC SR UNSECURED 02/28 6.73</title>
        <cusip>362337AK3</cusip>
        <identifiers>
          <isin value="US362337AK38"/>
          <ticker value="FYBR36"/>
          <other otherDesc="SEDOL" value="BFZDDW1"/>
        </identifiers>
        <balance>330000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306131.1000000000</valUSD>
        <pctVal>0.0799620216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.7300</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GTCR W-2 MERGER SUB LLC</name>
        <lei>N/A</lei>
        <title>GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5</title>
        <cusip>36268NAA8</cusip>
        <identifiers>
          <isin value="US36268NAA81"/>
          <other otherDesc="SEDOL" value="BL6CM66"/>
        </identifiers>
        <balance>225000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222117.7500000000</valUSD>
        <pctVal>0.0580175759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.5000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GAP INC/THE</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>GAP INC/THE COMPANY GUAR 144A 10/31 3.875</title>
        <cusip>364760AQ1</cusip>
        <identifiers>
          <isin value="US364760AQ18"/>
          <ticker value="GPS525"/>
          <other otherDesc="SEDOL" value="BMHLC81"/>
        </identifiers>
        <balance>82000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59157.2600000000</valUSD>
        <pctVal>0.0154519881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.8750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENERAL MOTORS CO</name>
        <lei>54930070NSV60J38I987</lei>
        <title>GENERAL MOTORS CO SR UNSECURED 04/45 5.2</title>
        <cusip>37045VAJ9</cusip>
        <identifiers>
          <isin value="US37045VAJ98"/>
          <other otherDesc="SEDOL" value="BV54K36"/>
        </identifiers>
        <balance>110000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81537.5000000000</valUSD>
        <pctVal>0.0212977490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.2000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25</title>
        <cusip>37185LAK8</cusip>
        <identifiers>
          <isin value="US37185LAK89"/>
          <ticker value="GEL457"/>
          <other otherDesc="SEDOL" value="BZ3ZWK0"/>
        </identifiers>
        <balance>88000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>84010.0800000000</valUSD>
        <pctVal>0.0219435916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.2500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875</title>
        <cusip>37185LAN2</cusip>
        <identifiers>
          <isin value="US37185LAN29"/>
          <other otherDesc="SEDOL" value="BPTJ9D8"/>
        </identifiers>
        <balance>138000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134181.5400000000</valUSD>
        <pctVal>0.0350484717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.8750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The Fund has a leverage facility that allows the lender to act as securities lending agent on the Fund's behalf. Under this facility the lender accepts only cash collateral for securities loaned on the Fund's behalf and the collateral remains with the lender to reduce the Fund's borrowing cost. A more detailed description of the Fund's leverage facility is in the Notes to Financial Statements contained in the Fund's most recent annual report. As of October 31, 2023 the cash collateral for securities lent held at the lender is $14,393,632." noteItem="C.12.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-12-26</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>
