<SEC-DOCUMENT>0001752724-21-232304.txt : 20211101
<SEC-HEADER>0001752724-21-232304.hdr.sgml : 20211101
<ACCEPTANCE-DATETIME>20211101143744
ACCESSION NUMBER:		0001752724-21-232304
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20210831
FILED AS OF DATE:		20211101
PERIOD START:           	20220228

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Saba Capital Income & Opportunities Fund
		CENTRAL INDEX KEY:			0000826020
		IRS NUMBER:				956874587
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0228

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05410
		FILM NUMBER:		211366654

	BUSINESS ADDRESS:	
		STREET 1:		SABA CAPITAL INCOME & OPPORTUNITIES FUND
		STREET 2:		7337 E. DOUBLETREE RANCH ROAD, STE 100
		CITY:			SCOTTSDALE
		STATE:			AZ
		ZIP:			85258
		BUSINESS PHONE:		4804773000

	MAIL ADDRESS:	
		STREET 1:		SABA CAPITAL INCOME & OPPORTUNITIES FUND
		STREET 2:		7337 E. DOUBLETREE RANCH ROAD, STE 100
		CITY:			SCOTTSDALE
		STATE:			AZ
		ZIP:			85258

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Voya PRIME RATE TRUST
		DATE OF NAME CHANGE:	20140421

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ING PRIME RATE TRUST
		DATE OF NAME CHANGE:	20020205

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PILGRIM AMERICA PRIME RATE TRUST
		DATE OF NAME CHANGE:	19960518
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <isFinalFiling>N</isFinalFiling>
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        <name>Voya Emerging Markets High Income Dividend Equity Fund</name>
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        <name>Fitness &amp; Sports Clubs Llc</name>
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      <invstOrSec>
        <name>Global Synergy Acquisition Corp</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Eq Health Acquisition Corp</name>
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        <name>Property Solutions Acquisition Corp Ii</name>
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        <name>Blue Safari Group Acquisition Corp</name>
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        <name>Belron Finance US</name>
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        <name>Misys, Ltd.</name>
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        <name>Provident Acquisition Corp</name>
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        <name>Morgan Stanley</name>
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        <name>Sedgwick Claims Management Services, Inc.</name>
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        <name>Macdonald Dettwiler &amp; As</name>
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        <name>Portillo's Holdings Llc</name>
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        <name>Epiphany Technology Acquisition Corp</name>
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        <name>Aea-bridges Impact Corp</name>
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        <name>Stonebridge Acquisition Corp</name>
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        <name>Sustainable Development Acquisition I Corp</name>
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        <name>Global Consumer Acquisition Corp</name>
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        <name>Ftac Hera Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Hera Acquisition Corp.</title>
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      <invstOrSec>
        <name>Atlas Crest Investment Corp Ii</name>
        <lei>N/A</lei>
        <title>Atlas Crest Investment Corp. II</title>
        <cusip>049287105</cusip>
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          <isin value="US0492871050"/>
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        <balance>1970.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19030.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>International Media Acquisition Corp</name>
        <lei>N/A</lei>
        <title>International Media Acquisition Corp.</title>
        <cusip>459867107</cusip>
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          <isin value="US4598671075"/>
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        <balance>36562.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lakeshore Acquisition I Corp</name>
        <lei>N/A</lei>
        <title>Lakeshore Acquisition I Corp.</title>
        <cusip>G53521103</cusip>
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          <isin value="KYG535211034"/>
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        <balance>12332.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Flutter Entertainment plc</name>
        <lei>549300RNFXC8F8RT6R13</lei>
        <title>Flutter Entertainment plc</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-21</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Queen's Gambit Growth Capital</name>
        <lei>N/A</lei>
        <title>Queen's Gambit Growth Capital</title>
        <cusip>G7315C101</cusip>
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          <isin value="KYG7315C1015"/>
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        <balance>2450.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>24083.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Diamond Sports Gr/diamon</name>
        <lei>5493002K6DHWNZH8YA34</lei>
        <title>Diamond Sports Group LLC / Diamond Sports Finance Co.</title>
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          <isin value="US25277LAE65"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1952500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2026-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YBH3</cusip>
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          <isin value="US61766YBH36"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40246.28000000</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>2037-04-28</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>G&amp;p Acquisition Corp</name>
        <lei>N/A</lei>
        <title>G&amp;P Acquisition Corp.</title>
        <cusip>36146G103</cusip>
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          <isin value="US36146G1031"/>
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        <balance>43330.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Greensky Holdings Llc</name>
        <lei>549300MOPD0ZSYHGVQ20</lei>
        <title>GreenSky Holdings LLC</title>
        <cusip>39571LAD2</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX172188"/>
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        <balance>891747.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>867224.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-29</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>IRB Holding Corp.</name>
        <lei>549300HVW4WNWYBXN830</lei>
        <title>IRB Holding Corp.</title>
        <cusip>44988LAF4</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185405"/>
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        <curCd>USD</curCd>
        <valUSD>1492182.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-05</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rocket Software, Inc.</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software, Inc.</title>
        <cusip>77313DAN1</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176847"/>
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        <balance>1636896.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1604452.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Gores Holdings Vii Inc</name>
        <lei>N/A</lei>
        <title>Gores Holdings VII, Inc.</title>
        <cusip>38286T101</cusip>
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          <isin value="US38286T1016"/>
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        <balance>297586.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tpg Pace Solutions Corp</name>
        <lei>N/A</lei>
        <title>TPG Pace Solutions Corp.</title>
        <cusip>G8656V104</cusip>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Us Silica Co</name>
        <lei>549300LB0THBBEFBXE82</lei>
        <title>US Silica Co.</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-01</maturityDt>
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      <invstOrSec>
        <name>Barracuda Networks Inc</name>
        <lei>549300CXGRZWNMPU8080</lei>
        <title>Barracuda Networks, Inc.</title>
        <cusip>06832EAB6</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX170759"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2025-02-12</maturityDt>
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        <name>Proptech Investment Corp Ii</name>
        <lei>N/A</lei>
        <title>PropTech Investment Corp. II</title>
        <cusip>743497109</cusip>
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        <name>CommerceHub, Inc.</name>
        <lei>N/A</lei>
        <title>CommerceHub, Inc.</title>
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        <invCountry>US</invCountry>
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        <name>Dila Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DILA Capital Acquisition Corp.</title>
        <cusip>254028103</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>24 HOUR FITNESS WORLDWIDE COMMON</title>
        <cusip>N/A</cusip>
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          <ticker value="942CXZ00"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Unified Women's Healthcare LP</name>
        <lei>N/A</lei>
        <title>Unified Women's Healthcare LP</title>
        <cusip>90470RAC6</cusip>
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        <valUSD>455105.69000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-20</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Crystal Peak Acquisition</name>
        <lei>549300QV2DQ5QN1K3U52</lei>
        <title>Crystal Peak Acquisition</title>
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        <name>Sportstek Acquisition Corp</name>
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        <lei>N/A</lei>
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        <name>Virtusa Corp.</name>
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        <name>Xpac Acquisition Corp</name>
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        <name>Jaws Juggernaut Acquisition Corp</name>
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        <name>KUEHG Corp</name>
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        <name>Korea Fund Inc/the</name>
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        <name>Nuveen Diversified Dividend And Income Fund</name>
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        <name>Biotech Acquisition Co</name>
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        <title>Biotech Acquisition Co.</title>
        <cusip>G1125A108</cusip>
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        <assetCat>EC</assetCat>
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        <name>Werner Finco Lp</name>
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        <name>Golden Falcon Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Golden Falcon Acquisition Corp.</title>
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        <name>Nuveen Tax-advantaged Dividend Growth Fund</name>
        <lei>P8A4JDNIPXCEKEVC8W52</lei>
        <title>Nuveen Tax-Advantaged Dividend Growth Fund</title>
        <cusip>67073G105</cusip>
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        <name>Graf Acquisition Corp Iv</name>
        <lei>N/A</lei>
        <title>Graf Acquisition Corp. IV</title>
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        <name>Science Strategic Acquisition Corp Alpha</name>
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        <name>Surveymonkey, Inc.</name>
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        <name>Social Capital Suvretta Holdings Corp I</name>
        <lei>N/A</lei>
        <title>Social Capital Suvretta Holdings Corp. I</title>
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        <name>Build Acquisition Corp</name>
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        <title>Build Acquisition Corp.</title>
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        <name>Graham Packaging/gpc Cap</name>
        <lei>N/A</lei>
        <title>Graham Packaging Co., Inc.</title>
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        <name>Tortoise Energy Independence Fund Inc</name>
        <lei>5493005UTWHF1U2B2H30</lei>
        <title>Tortoise Energy Independence Fund, Inc.</title>
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        <name>Constellation Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Constellation Acquisition Corp. I</title>
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        <name>Cbs Radio Inc</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>Audacy Capital Corp.</title>
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        <name>Cohu, Inc.</name>
        <lei>529900FJPORJ3JJ2XS33</lei>
        <title>Cohu, Inc.</title>
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        <name>Templeton Global Income Fund</name>
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        <name>Morgan Stanley</name>
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      <invstOrSec>
        <name>Leo Holdings Corp Ii</name>
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        <name>Medicus Sciences Acquisition Corp</name>
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        <name>Pono Capital Corp</name>
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        <name>Neustar Inc</name>
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      <invstOrSec>
        <name>Dila Capital Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Odyssey Acquisition Sa</name>
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        <name>GTT Communications B.V.</name>
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        <name>NPC International, Inc.</name>
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        <name>Svf Investment Corp 2</name>
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        <name>Priveterra Acquisition Corp</name>
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        <name>Broadscale Acquisition Corp</name>
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        <name>Epicor Software Corp.</name>
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        <name>N/A</name>
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        <name>Cleantech Acquisition Corp</name>
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        <name>Vam Investments Spac Bv</name>
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        <name>International Media Acquisition Corp</name>
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              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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        <name>Af Acquisition Corp</name>
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        <name>Morgan Stanley Emerging Markets Debt Fund Inc</name>
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        <name>Tiga Acquisition Corp</name>
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        <name>Pointclickcare Technolog</name>
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        <name>Itiquira Acquisition Corp</name>
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        <name>Japan Smaller Capitalization Fund Inc</name>
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        <name>I2po Sa</name>
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        <name>Tastemaker Acquisition Corp</name>
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        <name>Metals Acquisition Corp</name>
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        <name>Evo Acquisition Corp</name>
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        <name>Slam Corp</name>
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        <name>EG Group, Ltd.</name>
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        <name>Redball Acquisition Corp</name>
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        <name>New Ireland Fund Inc/the</name>
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        <name>Cc Neuberger Principal Holdings Iii</name>
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      <invstOrSec>
        <name>EagleView Technology Corp.</name>
        <lei>549300HLIL8HO4PPLG50</lei>
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        <name>Deep Lake Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Deep Lake Capital Acquisition Corp.</title>
        <cusip>G27029100</cusip>
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        <name>Envision Healthcare Corp.</name>
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        <name>Vam Investments Spac Bv</name>
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        <name>Bluescape Opportunities Acquisition Corp</name>
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        <name>Composite Resins Holding B.V.</name>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Diamond Bc Bv</name>
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        <name>Atlantic Avenue Acquisition Corp</name>
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        <name>Pgim Global High Yield Fund Inc</name>
        <lei>F0ATD1Y4J8CHDKHSLD09</lei>
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          <isin value="US69346J1060"/>
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        <name>Mdh Acquisition Corp</name>
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        <name>Marlin Technology Corp</name>
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        <name>SolarWinds Holdings, Inc.</name>
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        <name>Fast Acquisition Corp Ii</name>
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        <name>N/A</name>
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        <name>E.merge Technology Acquisition Corp</name>
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        <name>Belk Inc</name>
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        <name>2Mx Organic S.A</name>
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        <name>Cushman &amp; Wakefield Us</name>
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        <name>The Cushing NextGen Infrastructure Income Fund</name>
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        <title>Cushing NextGen Infrastructure</title>
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        <name>Diamondhead Holdings Corp</name>
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        <title>DiamondHead Holdings Corp.</title>
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        <name>Connect Finco SARL</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>Connect Finco SARL</title>
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      <invstOrSec>
        <name>Sinclair Television Grou</name>
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        <name>Blucora Inc</name>
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        <name>Alliant Holdings Intermediate LLC</name>
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        <lei>N/A</lei>
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          <maturityDt>2026-06-01</maturityDt>
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        <name>Holley Purchaser Inc</name>
        <lei>254900TU7ZZMEWOC4U56</lei>
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        <name>CPC Acquisition Corp.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Scion Tech Growth I</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Silver Spike Iii Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Silver Spike III Acquisition Corp.</title>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>8th Avenue Food &amp; Pro</name>
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        <name>The Knot Worldwide, Inc.</name>
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        <title>The Knot Worldwide, Inc.</title>
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        <name>Social Capital Suvretta Holdings Corp Ii</name>
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        <name>Pine Island Acquisition Corp</name>
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        <name>Air Methods Corp.</name>
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        <name>African Gold Acquisition Corp</name>
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        <name>Firstmark Horizon Acquisition Corp</name>
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        <name>Lower Cadence Holdings LLC</name>
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        <name>Caesars Resort Collection LLC</name>
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        <name>Transition Sa</name>
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        <title>Transition SA</title>
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        <name>Jaws Juggernaut Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>United Natural Foods, Inc.</name>
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        <name>Php Ventures Acquisition Corp</name>
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        <name>Voya Asia Pacific High Dividend Equity Income Fund</name>
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        <name>Warrior Technologies Acquisition Co</name>
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        <name>Hub International, Ltd.</name>
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        <name>Dee Tech Sa</name>
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        <name>Ak Steel Corp</name>
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        <name>Iron Spark I Inc</name>
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        <name>Adit Edtech Acquisition Corp</name>
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        <name>Hyland Software, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>Galata Acquisition Corp</name>
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        <name>Kadem Sustainable Impact Corp</name>
        <lei>N/A</lei>
        <title>Kadem Sustainable Impact Corp.</title>
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        <name>Pontem Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG717071065"/>
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      <invstOrSec>
        <name>Ig Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Scion Tech Growth Ii</name>
        <lei>N/A</lei>
        <title>ScION Tech Growth II</title>
        <cusip>G31070108</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Riverbed Technology, Inc.</name>
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      <invstOrSec>
        <name>Archimedes Tech Spac Partners Co</name>
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          <isin value="US0395623012"/>
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      <invstOrSec>
        <name>Weld North Education LLC</name>
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      <invstOrSec>
        <name>Rockwood Service Corp</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185280"/>
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      <invstOrSec>
        <name>Flexential Intermediate Corp.</name>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX167187"/>
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      <invstOrSec>
        <name>Digital Transformation Opportunities Corp</name>
        <lei>N/A</lei>
        <title>Digital Transformation Opportunities Corp.</title>
        <cusip>25401K107</cusip>
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          <isin value="US25401K1079"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>First Trust Aberdeen Emerging Opportunity Fund</name>
        <lei>700UQMDEFIFKNKMN0L14</lei>
        <title>First Trust Aberdeen Emerging Opportunity Fund</title>
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          <isin value="US33731K1025"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>890 5th Avenue Partners Inc</name>
        <lei>N/A</lei>
        <title>890 5th Avenue Partners, Inc.</title>
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          <isin value="US28250A1051"/>
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      <invstOrSec>
        <name>Goal Acquisitions Corp</name>
        <lei>N/A</lei>
        <title>Goal Acquisitions Corp.</title>
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          <isin value="US38021H1077"/>
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        <name>Mauser Packaging Solutions Holding Company</name>
        <lei>549300DNGHXL0OMHW304</lei>
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        <name>G Squared Ascend Ii Inc</name>
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        <name>Imperva, Inc.</name>
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        <name>Odyssey Acquisition Sa</name>
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        <title>Odyssey Acquisition SA</title>
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        <name>Service Logic Acquisitio</name>
        <lei>25490008CFAWEVHSQF88</lei>
        <title>Service Logic Acquisition, Inc.</title>
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      <invstOrSec>
        <name>G Squared Ascend Ii Inc</name>
        <lei>N/A</lei>
        <title>G Squared Ascend II, Inc.</title>
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        <name>24-7 Intouch Inc</name>
        <lei>5493008QE4P83SG46D68</lei>
        <title>24-7 Intouch, Inc.</title>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Kernel Group Holdings Inc</name>
        <lei>N/A</lei>
        <title>Kernel Group Holdings, Inc.</title>
        <cusip>G5259L103</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>ASP Navigate Acquisition Corp.</name>
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        <name>Acuris Finance US, Inc.</name>
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        <name>Magnum Opus Acquisition Ltd</name>
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        <name>Mudrick Capital Acquisition Corp Ii</name>
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        <name>Accelerate Acquisition Corp</name>
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        <name>Northern Lights Acquisition Corp</name>
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        <name>Vfh Parent Llc</name>
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        <name>Colicity Inc</name>
        <lei>N/A</lei>
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        <name>Univision Communications</name>
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        <name>Cf Acquisition Corp Viii</name>
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        <name>Alpha Partners Technology Merger Corp</name>
        <lei>N/A</lei>
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        <name>L Catterton Asia Acquisition Corp</name>
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        <name>Nuveen Mortgage And Income Fund</name>
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        <name>Hilton Worldwide Finance</name>
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        <name>Taiwan Fund Inc/the/md</name>
        <lei>549300B0OHIYIAWV0Z83</lei>
        <title>Taiwan Fund, Inc.</title>
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        <name>Prime Security Services Borrower LLC</name>
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        <name>Highland Transcend Partners I Corp</name>
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        <name>Golden Arrow Merger Corp</name>
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        <title>Golden Arrow Merger Corp.</title>
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        <name>Special Opportunities Fund Inc</name>
        <lei>549300DGAJTGM6R4HK03</lei>
        <title>Special Opportunities Fund, Inc.</title>
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        <name>Cano Health LLC</name>
        <lei>N/A</lei>
        <title>Cano Health LLC</title>
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        <name>Mx Holdings Us Inc</name>
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        <name>Pmv Consumer Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Fluidra Finco Sl</name>
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        <name>Atlantic Coastal Acquisition Corp</name>
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        <name>Project Leopard Holdings, Inc.</name>
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        <name>Covia Holdings Corp</name>
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        <name>Seattle SpinCo, Inc.</name>
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        <name>Cohn Robbins Holdings Corp</name>
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        <name>Ortho-clinical Diagnostics</name>
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        <name>Hh&amp;l Acquisition Co</name>
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        <name>Northwest Fiber LLC</name>
        <lei>254900LE3FBC16P2QY79</lei>
        <title>Northwest Fiber LLC</title>
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        <name>Oyster Enterprises Acquisition Corp</name>
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          <isin value="US69242M1045"/>
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        <name>Rxb Holdings Inc</name>
        <lei>N/A</lei>
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        <name>Ion Acquisition Corp 3 Ltd</name>
        <lei>N/A</lei>
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          <isin value="KYG4940J1141"/>
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        <name>Ttm Technologies Inc</name>
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        <name>B Riley Principal 250 Merger Corp</name>
        <lei>N/A</lei>
        <title>B Riley Principal 250 Merger Corp.</title>
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          <isin value="US05602L1044"/>
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        <name>Powered Brands</name>
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          <isin value="KYG7209M1087"/>
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        <assetCat>EC</assetCat>
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        <name>Corner Growth Acquisition Corp</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Energy Acquisition LP</name>
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        <name>Energy Transition Partners Bv</name>
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        <name>Ascend Learning Llc</name>
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        <name>N/A</name>
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        <name>Brave Parent Holdings In</name>
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        <name>Aretec Group Inc</name>
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        <name>Axonprime Infrastructure Acquisition Corp</name>
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        <name>International Media Acquisition Corp</name>
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        <name>Star US Bidco LLC</name>
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        <name>Nautilus Power Llc</name>
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        <name>Harvey Gulf</name>
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        <name>Rosecliff Acquisition Corp I</name>
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        <name>GTT Communications, Inc.</name>
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        <name>Lightjump Acquisition Corp</name>
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        <name>American Airlines, Inc.</name>
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        <name>Global Tel*Link Corp.</name>
        <lei>549300YI0BNF11FDQE44</lei>
        <title>Global Tel*Link Corp.</title>
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        <name>Levere Holdings Corp</name>
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        <name>Elliott Opportunity Ii Corp</name>
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        <title>Elliott Opportunity II Corp.</title>
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        <name>Tricorbraun Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Tricorbraun Holdings, Inc.</title>
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      <invstOrSec>
        <name>IRB Holding Corp.</name>
        <lei>549300HVW4WNWYBXN830</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190914"/>
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        <name>Pre-Paid Legal Services, Inc.</name>
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          <maturityDt>2025-05-01</maturityDt>
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      <invstOrSec>
        <name>Service Logic Acquisitio</name>
        <lei>25490008CFAWEVHSQF88</lei>
        <title>Service Logic Acquisition, Inc.</title>
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        <assetCat>LON</assetCat>
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        <name>Bausch Health Companies, Inc.</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
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      <invstOrSec>
        <name>Cnt Holdings I Corp</name>
        <lei>N/A</lei>
        <title>CNT Holdings I Corp.</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX190219"/>
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        <curCd>USD</curCd>
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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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          <maturityDt>2027-11-08</maturityDt>
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      <invstOrSec>
        <name>Deerfield Dakota Holding LLC</name>
        <lei>549300FDREJLOIGXY104</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX186124"/>
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        <curCd>USD</curCd>
        <valUSD>859285.72000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2027-04-09</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>European Sustainable Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>European Sustainable Growth Acquisition Corp.</title>
        <cusip>G3194F109</cusip>
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          <isin value="KYG3194F1090"/>
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        <balance>6732.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEG5</cusip>
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          <isin value="US61760QEG55"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21999.28000000</valUSD>
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          <maturityDt>2034-05-30</maturityDt>
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      <invstOrSec>
        <name>Poema Global Holdings Corp</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Woof Holdings Inc</name>
        <lei>N/A</lei>
        <title>Woof Holdings, Inc.</title>
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        <name>Cloudera Inc</name>
        <lei>549300PGONC4JOI0RG62</lei>
        <title>Cloudera, Inc.</title>
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        <name>Fortress Value Acquisition Corp Iv</name>
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        <name>Elliott Opportunity Ii Corp</name>
        <lei>549300796AMMETN58424</lei>
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        <name>Principal Real Estate Income Fund</name>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
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        <name>Glass Houses Acquisition Corp</name>
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        <title>Glass Houses Acquisition Corp.</title>
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      <invstOrSec>
        <name>Men's Wearhouse Inc/The</name>
        <lei>N/A</lei>
        <title>MEN S WEARHOUSE</title>
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        <name>Fintech Evolution Acquisition Group</name>
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        <name>Goodrx Inc</name>
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        <name>Delwinds Insurance Acquisition Corp</name>
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        <name>Meredith Corp</name>
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        <name>Software Acquisition Group Inc Iii</name>
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        <name>Morgan Stanley</name>
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        <name>eResearchTechnology, Inc.</name>
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        <name>RVR Dealership Holdings LLC</name>
        <lei>N/A</lei>
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        <name>Calamos Long/short Equity &amp; Dynamic Income Trust</name>
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        <name>McAfee LLC</name>
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        <name>Nuveen Tax-advantaged Total Return Strategy Fund</name>
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        <name>Tricorbraun Holdings, Inc.</name>
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        <name>Vector Acquisition Corp Ii</name>
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        <name>AssuredPartners, Inc.</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
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        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
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        <name>5:01 Acquisition Corp</name>
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      <invstOrSec>
        <name>Novus Capital Corp Ii</name>
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        <name>Svf Investment Corp</name>
        <lei>N/A</lei>
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        <name>Agile Growth Corp</name>
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        <name>New America High Income Fund Inc/the</name>
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        <name>Research Now Group, Inc.</name>
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        <name>Blue Safari Group Acquisition Corp</name>
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        <name>G3 Vrm Acquisition Corp</name>
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        <name>Black Spade Acquisition Co</name>
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        <name>Usi Inc/ny</name>
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        <name>Gores Guggenheim Inc</name>
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        <name>Terrier Media Buyer, Inc.</name>
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        <name>Boa Acquisition Corp</name>
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        <name>Velocity Acquisition Corp</name>
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        <name>Executive Network Partnering Corp</name>
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        <name>Morgan Stanley</name>
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        <name>Lefteris Acquisition Corp</name>
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        <name>Kar Auction Services Inc</name>
        <lei>5493004HKD20LBSG7D03</lei>
        <title>KAR Auction Services, Inc.</title>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>HARVEY GULF INTL. MARINE</title>
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        <name>Endo Luxembourg Finance Company I S.a r.l.</name>
        <lei>222100B15VY0VVCTG251</lei>
        <title>Endo Luxembourg Finance Company I S.a r.l.</title>
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        <name>Kins Technology Group Inc</name>
        <lei>N/A</lei>
        <title>KINS Technology Group, Inc.</title>
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        <name>GTT Communications B.V.</name>
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      <invstOrSec>
        <name>Delta Topco, Inc.</name>
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        <name>Encapsys Llc</name>
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      <invstOrSec>
        <name>Social Capital Suvretta Holdings Corp Iv</name>
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          <isin value="KYG8253Y1052"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Phoenix Guarantor, Inc.</name>
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      <invstOrSec>
        <name>American Axle &amp; Mfg Inc</name>
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          <maturityDt>2024-04-06</maturityDt>
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        <name>World Quantum Growth Acquisition Corp</name>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Blackstone Long-short Credit Income Fund</name>
        <lei>549300SM8M5F2TV58W35</lei>
        <title>Blackstone Long-Short Credit Income Fund</title>
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          <isin value="US09257D1028"/>
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        <balance>324.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Catcha Investment Corp</name>
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          <isin value="KYG1962Y1026"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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          <isin value="US61760QFU31"/>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2035-03-31</maturityDt>
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        <name>Mountain Crest Acquisition Corp Iv</name>
        <lei>N/A</lei>
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        <name>Hudson Executive Investment Corp Iii</name>
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        <assetCat>EC</assetCat>
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        <name>Park River Holdings, Inc.</name>
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        <name>NFP Corp.</name>
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        <name>Stratim Cloud Acquisition Corp</name>
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        <name>Dragoneer Growth Opportunities Corp Ii</name>
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        <name>Tuatara Capital Acquisition Corp</name>
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        <title>Tuatara Capital Acquisition Corp.</title>
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        <name>Belk Inc</name>
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        <name>Quest Software US Holdings, Inc.</name>
        <lei>54930052G52L5K3UK623</lei>
        <title>Quest Software US Holdings, Inc.</title>
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        <name>Dee Tech Sa</name>
        <lei>969500GO7WV3PXC4HG32</lei>
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        <name>Morgan Stanley</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Scientific Games International, Inc.</name>
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        <name>Tribe Capital Growth Corp I</name>
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        <name>Planview Parent, Inc.</name>
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        <name>Panther Purchaser Lp</name>
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        <name>Transition Sa</name>
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        <name>Trepont Acquisition Corp I</name>
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        <name>Data Knights Acquisition Corp</name>
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        <name>Decarbonization Plus Acquisition Corp Iv</name>
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        <name>Ascend Performance Materials Operations LLC</name>
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        <name>24 Hour Fitness Worldwide Inc</name>
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        <name>Blackstone Strategic Credit Fund</name>
        <lei>549300YESIF051NRED20</lei>
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        <name>Vertical Capital Income Fund</name>
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        <name>Bite Acquisition Corp</name>
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        <name>Invesco Senior Income Trust</name>
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      <invstOrSec>
        <name>Tech And Energy Transition Corp</name>
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      <invstOrSec>
        <name>White Cap Buyer LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Fortistar Sustainable Solutions Corp</name>
        <lei>N/A</lei>
        <title>Fortistar Sustainable Solutions Corp.</title>
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          <isin value="US34962M1062"/>
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      <invstOrSec>
        <name>Altitude Acquisition Corp</name>
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          <isin value="US02156Y1038"/>
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      <invstOrSec>
        <name>Authentic Equity Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Authentic Equity Acquisition Corp.</title>
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          <isin value="KYG066071088"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Kairos Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG521101140"/>
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        <name>Concord Acquisition Corp</name>
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          <isin value="US2060711023"/>
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      <invstOrSec>
        <name>Vy Global Growth</name>
        <lei>N/A</lei>
        <title>Vy Global Growth</title>
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          <isin value="KYG9444H1002"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Tlg Acquisition One Corp</name>
        <lei>N/A</lei>
        <title>TLG Acquisition One Corp.</title>
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          <isin value="US87257M1080"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Conx Corp</name>
        <lei>N/A</lei>
        <title>Conx Corp.</title>
        <cusip>212873103</cusip>
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          <isin value="US2128731039"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Agrico Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Agrico Acquisition Corp.</title>
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          <isin value="KYG410891223"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Athlon Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Athlon Acquisition Corp.</title>
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          <isin value="US04748A1060"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Music Acquisition Corp/the</name>
        <lei>N/A</lei>
        <title>Music Acquisition Corp.</title>
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          <isin value="US62752R1005"/>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
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        <name>Arya Sciences Acquisition Corp V</name>
        <lei>N/A</lei>
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        <name>Hig Acquisition Corp</name>
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        <name>VeriFone Systems, Inc.</name>
        <lei>N/A</lei>
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        <name>Morgan Stanley</name>
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        <name>WCG Purchaser Corp.</name>
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        <name>Tacala Investment Corp.</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Foundation Building Materials, Inc.</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>Foundation Building Materials, Inc.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-01-31</maturityDt>
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      <invstOrSec>
        <name>Healthcare Services Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Healthcare Services Acquisition Corp.</title>
        <cusip>42227K104</cusip>
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        <name>Crucible Acquisition Corp</name>
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        <name>Surf Holdings S.a r.l.</name>
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        <name>Class Acceleration Corp</name>
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        <name>Byte Acquisition Corp</name>
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        <name>Cineworld</name>
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        <name>Kludein I Acquisition Corp</name>
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        <name>Miller/howard High Dividend Fund</name>
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        <name>Rr Donnelley &amp; Sons Co</name>
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        <name>The Men's Wearhouse Inc</name>
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        <lei>N/A</lei>
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        <name>Morgan Stanley</name>
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          <isin value="US61760QEH39"/>
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        <name>Medassets Software Inter</name>
        <lei>N/A</lei>
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        <name>I2po Sa</name>
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        <name>Gores Technology Partners Inc</name>
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          <isin value="US3828701033"/>
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        <name>Advisor Group Holdings, Inc.</name>
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        <name>LogMeIn, Inc.</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>Dhc Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Alliance Laundry Systems</name>
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        <name>Primavera Capital Acquisition Corp</name>
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        <name>Apollo Strategic Growth Capital Ii</name>
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        <name>Acropolis Infrastructure Acquisition Corp</name>
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        <name>Macondray Capital Acquisition Corp I</name>
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        <name>Carney Technology Acquisition Corp Ii</name>
        <lei>N/A</lei>
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        <name>Galata Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Hgim Corp</name>
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        <name>26 Capital Acquisition Corp</name>
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        <name>Gfl Environmental Inc</name>
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      <invstOrSec>
        <name>Scp &amp; Co Healthcare Acquisition Co</name>
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      <invstOrSec>
        <name>Staples, Inc.</name>
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      <invstOrSec>
        <name>Curia Global, Inc.</name>
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      <invstOrSec>
        <name>Khosla Ventures Acquisition Co</name>
        <lei>N/A</lei>
        <title>Khosla Ventures Acquisition Co.</title>
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          <isin value="US4825041076"/>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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          <isin value="US61760QFB59"/>
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      <invstOrSec>
        <name>Summit Healthcare Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG8566R1020"/>
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        <name>Alterra Mountain Company</name>
        <lei>549300C5O4FSVNUEI843</lei>
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        <name>LS Group Opco Acquisition LLC</name>
        <lei>N/A</lei>
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        <name>Pactiv Evergreen, Inc.</name>
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        <name>Moringa Acquisition Corp</name>
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        <name>Ejf Acquisition Corp</name>
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        <name>Avanti Acquisition Corp</name>
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        <name>Medical Solutions Holdin</name>
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        <name>Abri Spac I Inc</name>
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        <name>Moran Foods, LLC</name>
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        <name>Far Peak Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Far Peak Acquisition Corp.</title>
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        <name>Social Capital Suvretta Holdings Corp Iii</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Moran Foods LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Haymaker Acquisition Corp Iii</name>
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        <name>Cumulus Media New Holdings, Inc.</name>
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        <name>Lifescan Global Corp</name>
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        <title>LifeScan Global Corp.</title>
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      <invstOrSec>
        <name>Dealer Tire LLC</name>
        <lei>549300XTS06OMOCRSE50</lei>
        <title>Dealer Tire LLC</title>
        <cusip>24228HAM0</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185508"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-12-12</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Travelport Finance S.a r.l.</name>
        <lei>2221005SGFWYZHL40F77</lei>
        <title>Travelport Finance S.a r.l.</title>
        <cusip>L9308UAU4</cusip>
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        <curCd>USD</curCd>
        <valUSD>562100.39000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-28</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Telesat Llc</name>
        <lei>N/A</lei>
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        <debtSec>
          <maturityDt>2026-12-06</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Packaging Coordinators</name>
        <lei>549300SL20D7D39KSB12</lei>
        <title>Packaging Coordinators Midco, Inc.</title>
        <cusip>69515EAH5</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX189979"/>
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        <balance>638400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>638559.60000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Hpx Corp</name>
        <lei>N/A</lei>
        <title>HPX Corp.</title>
        <cusip>G32219100</cusip>
        <identifiers>
          <isin value="KYG322191001"/>
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        <balance>25649.00000000</balance>
        <units>NS</units>
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        <valUSD>251103.71000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>SonicWall US Holdings, Inc.</name>
        <lei>549300KJE1MHNCWBX302</lei>
        <title>SonicWall US Holdings, Inc.</title>
        <cusip>83547MAE7</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX173538"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169192.50000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Osiris Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Osiris Acquisition Corp.</title>
        <cusip>68829A103</cusip>
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      <invstOrSec>
        <name>Guggenheim Enhanced Equity Income Fund</name>
        <lei>54930067HNVZR2F1S119</lei>
        <title>Guggenheim Enhanced Equity Income Fund</title>
        <cusip>40167B100</cusip>
        <identifiers>
          <isin value="US40167B1008"/>
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        <balance>512137.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4829451.91000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Aberdeen Japan Equity Fund Inc</name>
        <lei>549300TENE1BGI09O157</lei>
        <title>Aberdeen Japan Equity Fund, Inc.</title>
        <cusip>00306J109</cusip>
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          <isin value="US00306J1097"/>
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        <balance>105265.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>984227.75000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Citic Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>CITIC Capital Acquisition Corp.</title>
        <cusip>G21513109</cusip>
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          <isin value="KYG215131098"/>
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        <balance>167000.00000000</balance>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Crown Proptech Acquisitions</name>
        <lei>N/A</lei>
        <title>Crown PropTech Acquisitions</title>
        <cusip>G25741102</cusip>
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          <isin value="KYG257411028"/>
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        <invCountry>KY</invCountry>

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    <signature>
      <ncom:dateSigned>2021-09-30</ncom:dateSigned>
      <ncom:nameOfApplicant>Saba Capital Income &amp; Opportunities Fund</ncom:nameOfApplicant>
      <ncom:signature>Michael D'Angelo</ncom:signature>
      <ncom:signerName>Michael D'Angelo</ncom:signerName>
      <ncom:title>Chief Operating Officer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
