<SEC-DOCUMENT>0001752724-21-286380.txt : 20211230
<SEC-HEADER>0001752724-21-286380.hdr.sgml : 20211230
<ACCEPTANCE-DATETIME>20211229174706
ACCESSION NUMBER:		0001752724-21-286380
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20211031
FILED AS OF DATE:		20211230
PERIOD START:           	20211031

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:		211529970

	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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      <repPdEnd>2021-10-31</repPdEnd>
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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>Sportsmap Tech Acquisition Corp</name>
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        <name>Excelfin Acquisition Corp</name>
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        <name>Brookline Capital Acquisition Corp</name>
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        <name>Weber-Stephen Products LLC</name>
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      <invstOrSec>
        <name>Ignyte Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Newbury Street Acquisition Corp</name>
        <lei>N/A</lei>
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        <cusip>65101L104</cusip>
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          <isin value="US65101L1044"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Arrowroot Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US04282M1027"/>
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      <invstOrSec>
        <name>Artemis Strategic Investment Corp</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="ARTESPNS"/>
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        <balance>12038.00000000</balance>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>Morgan Stanley</name>
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          <isin value="US61760QFF63"/>
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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="KYG410891066"/>
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        <name>Delaware Investments Minnesota Municipal Income Fund Ii Inc</name>
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          <isin value="US24610V1035"/>
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        <issuerCat>RF</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SAVE A LOT / MORAN FOODS</name>
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        <title>Save A  Lot / Moran Foods</title>
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          <ticker value="935UPP90"/>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US61760QDL59"/>
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        <balance>428000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>395413.79000000</valUSD>
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      <invstOrSec>
        <name>Isleworth Healthcare Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Isleworth Healthcare Acquisition Corp.</title>
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          <isin value="US46468P1021"/>
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        <name>Pine Technology Acquisition Corp</name>
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        <title>Pine Technology Acquisition Corp.</title>
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        <name>Northern Lights Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Nova Vision Acquisition Corp</name>
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        <name>Joff Fintech Acquisition Corp</name>
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        <title>JOFF Fintech Acquisition Corp.</title>
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      <invstOrSec>
        <name>Gores Technology Partners Ii Inc</name>
        <lei>N/A</lei>
        <title>Gores Technology Partners II, Inc.</title>
        <cusip>38287L107</cusip>
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      <invstOrSec>
        <name>CPC Acquisition Corp.</name>
        <lei>254900UFA4AMH3PZZW32</lei>
        <title>CPC Acquisition Corp.</title>
        <cusip>12656UAB1</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Newcourt Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Newcourt Acquisition Corp.</title>
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      <invstOrSec>
        <name>Fat Projects Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Fat Projects Acquisition Corp.</title>
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          <isin value="KYG3400W1289"/>
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      <invstOrSec>
        <name>Arclight Clean Transition Corp Ii</name>
        <lei>N/A</lei>
        <title>ArcLight Clean Transition Corp. II</title>
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          <isin value="KYG0R21B1044"/>
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      <invstOrSec>
        <name>Post Holdings Inc</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US61760QEE08"/>
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        <balance>26000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2034-03-31</maturityDt>
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      <invstOrSec>
        <name>One Equity Partners Open Water I Corp</name>
        <lei>N/A</lei>
        <title>One Equity Partners Open Water I Corp.</title>
        <cusip>68237L105</cusip>
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          <isin value="US68237L1052"/>
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      <invstOrSec>
        <name>Fitness &amp; Sports Clubs Llc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Soar Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Soar Technology Acquisition Corp.</title>
        <cusip>G82472104</cusip>
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          <isin value="KYG824721040"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Global Synergy Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Global Synergy Acquisition Corp.</title>
        <cusip>G3934J106</cusip>
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          <isin value="KYG3934J1067"/>
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        <balance>109666.00000000</balance>
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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 Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YAE1</cusip>
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          <isin value="US61766YAE14"/>
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        <balance>40000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-06-30</maturityDt>
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      <invstOrSec>
        <name>Eq Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>EQ Health Acquisition Corp.</title>
        <cusip>26886A101</cusip>
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          <isin value="US26886A1016"/>
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        <balance>23787.00000000</balance>
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      <invstOrSec>
        <name>Property Solutions Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Property Solutions Acquisition Corp. II</title>
        <cusip>74350A108</cusip>
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          <isin value="US74350A1088"/>
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        <balance>1581.00000000</balance>
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        <assetCat>EC</assetCat>
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        <name>Cenaq Energy Corp</name>
        <lei>N/A</lei>
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        <name>Blue Safari Group Acquisition Corp</name>
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        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

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        <name>Belron Finance US</name>
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        <name>Provident Acquisition Corp</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>Portillo's Holdings Llc</name>
        <lei>N/A</lei>
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        <name>Epiphany Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Epiphany Technology Acquisition Corp.</title>
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        <name>Aea-bridges Impact Corp</name>
        <lei>N/A</lei>
        <title>AEA-Bridges Impact Corp.</title>
        <cusip>G01046104</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <name>Parabellum Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Parabellum Acquisition Corp.</title>
        <cusip>69901P109</cusip>
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      <invstOrSec>
        <name>Center Coast Brookfield Mlp &amp; Energy Infrastructure Fund</name>
        <lei>549300M8EZMVV1SP6N14</lei>
        <title>Center Coast Brookfield MLP &amp; Energy Infrastructure Fund</title>
        <cusip>151461209</cusip>
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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>Maxpro Capital Acquisition Corp</name>
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      <invstOrSec>
        <name>Ftac Hera Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Hera Acquisition Corp.</title>
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        <name>Atlas Crest Investment Corp Ii</name>
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      <invstOrSec>
        <name>International Media Acquisition Corp</name>
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      <invstOrSec>
        <name>Monterey Bio Acquisition Corp</name>
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          <isin value="US61240F2074"/>
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        <name>Perception Capital Corp Ii</name>
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        <name>Lakeshore Acquisition I Corp</name>
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        <name>Queen's Gambit Growth Capital</name>
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        <name>Diamond Sports Gr/diamon</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>G&amp;p Acquisition Corp</name>
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        <name>Black Mountain Acquisition Corp</name>
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        <name>Pegasus Digital Mobility Acquisition Corp</name>
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        <name>Greensky Holdings Llc</name>
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        <name>IRB Holding Corp.</name>
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        <name>Rocket Software, Inc.</name>
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        <name>Springwater Special Situations Corp</name>
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        <name>Tortoise Power And Energy Infrastructure Fund Inc</name>
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        <name>Gores Holdings Vii Inc</name>
        <lei>N/A</lei>
        <title>Gores Holdings VII, Inc.</title>
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        <name>Tpg Pace Solutions Corp</name>
        <lei>N/A</lei>
        <title>TPG Pace Solutions Corp.</title>
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      <invstOrSec>
        <name>Abri Spac I Inc</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Us Silica Co</name>
        <lei>549300LB0THBBEFBXE82</lei>
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      <invstOrSec>
        <name>Proptech Investment Corp Ii</name>
        <lei>N/A</lei>
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          <isin value="US7434971096"/>
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      <invstOrSec>
        <name>Fintech Ecosystem Development Corp</name>
        <lei>N/A</lei>
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          <isin value="US3181362076"/>
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      <invstOrSec>
        <name>CommerceHub, Inc.</name>
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        <name>Interprivate Iv Infratech Partners Inc</name>
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          <isin value="US46064T1025"/>
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        <name>Dila Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DILA Capital Acquisition Corp.</title>
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          <isin value="US2540281035"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>24 Hour Fitness Worldwide Inc</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide</title>
        <cusip>N/A</cusip>
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          <ticker value="942CXZ00"/>
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        <assetCat>EC</assetCat>
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        <name>Unified Women's Healthcare LP</name>
        <lei>N/A</lei>
        <title>Unified Women's Healthcare LP</title>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX191335"/>
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        <assetCat>LON</assetCat>
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          <maturityDt>2027-12-20</maturityDt>
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        <name>Crystal Peak Acquisition</name>
        <lei>549300QV2DQ5QN1K3U52</lei>
        <title>Crystal Peak Acquisition</title>
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          <isin value="KYG2581M1151"/>
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      <invstOrSec>
        <name>Pepperlime Health Acquisition Corp</name>
        <lei>N/A</lei>
        <title>PepperLime Health Acquisition Corp.</title>
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          <isin value="KYG700211298"/>
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        <name>H-Food Holdings LLC</name>
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        <name>Duddell Street Acquisition Corp</name>
        <lei>213800ES9QGPFJR85C09</lei>
        <title>Duddell Street Acquisition Corp.</title>
        <cusip>G28553108</cusip>
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          <isin value="KYG285531086"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <name>IQOR</name>
        <lei>N/A</lei>
        <title>IQOR</title>
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          <ticker value="967KXZ90"/>
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        <name>Gloves Buyer Inc</name>
        <lei>N/A</lei>
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        <name>Pivotal Investment Corp Iii</name>
        <lei>N/A</lei>
        <title>Pivotal Investment Corp. III</title>
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        <name>LBM Acquisition LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC</title>
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      <invstOrSec>
        <name>Zanite Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Zanite Acquisition Corp.</title>
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      <invstOrSec>
        <name>Focus Impact Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Focus Impact Acquisition Corp.</title>
        <cusip>34417L208</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Lazard Growth Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Lazard Growth Acquisition Corp. I</title>
        <cusip>G54035103</cusip>
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          <isin value="KYG540351031"/>
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        <balance>64054.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>625807.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      </invstOrSec>
      <invstOrSec>
        <name>Northern Star Investment Corp Iii</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Ibere Pharmaceuticals</name>
        <lei>N/A</lei>
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          <isin value="KYG468431013"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>Jpmorgan Us Treasury Plus Money Market Fund</name>
        <lei>549300WIC5LVF25Z1127</lei>
        <title>JPMorgan US Treasury Plus Money Market Fund</title>
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          <isin value="US4812C27349"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Noble Rock Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Noble Rock Acquisition Corp.</title>
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          <isin value="KYG6546R1011"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Endurance Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG3041W1235"/>
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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>Global Tel*Link Corp.</name>
        <lei>549300YI0BNF11FDQE44</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX176983"/>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-11-29</maturityDt>
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      <invstOrSec>
        <name>Mcap Acquisition Corp</name>
        <lei>N/A</lei>
        <title>MCAP Acquisition Corp.</title>
        <cusip>55282T109</cusip>
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          <isin value="US55282T1097"/>
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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>Peer Holding III B.V.</name>
        <lei>N/A</lei>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX171259"/>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-03-07</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lucid Energy Group II Borrower LLC</name>
        <lei>N/A</lei>
        <title>Lucid Energy Group II Borrower, LLC</title>
        <cusip>N/A</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX180558"/>
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        <balance>310060.78000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <debtSec>
          <maturityDt>2025-02-19</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Social Leverage Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Social Leverage Acquisition Corp. I</title>
        <cusip>83363K102</cusip>
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          <isin value="US83363K1025"/>
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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>Clarim Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Clarim Acquisition Corp.</title>
        <cusip>18049C108</cusip>
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          <isin value="US18049C1080"/>
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        <balance>18438.00000000</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>Revolution Healthcare Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Revolution Healthcare Acquisition Corp.</title>
        <cusip>76155Y108</cusip>
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          <isin value="US76155Y1082"/>
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        <balance>9057.00000000</balance>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Credit Suisse Ag</name>
        <lei>ANGGYXNX0JLX3X63JN86</lei>
        <title>Credit Suisse AG</title>
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          <isin value="US22546VNQ58"/>
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        <balance>420000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>CH</invCountry>
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        <name>Sportstek Acquisition Corp</name>
        <lei>N/A</lei>
        <title>SportsTek Acquisition Corp.</title>
        <cusip>849196100</cusip>
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        <balance>34022.00000000</balance>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Giginternational1 Inc</name>
        <lei>N/A</lei>
        <title>GigInternational1, Inc.</title>
        <cusip>37518W106</cusip>
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        <balance>47940.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Chardan Nextech Acquisition 2 Corp</name>
        <lei>N/A</lei>
        <title>Chardan NexTech Acquisition 2 Corp.</title>
        <cusip>159561109</cusip>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Edtechx Holdings Acquisition Corp Ii</name>
        <lei>549300X3RGJ7K5H58M12</lei>
        <title>EdtechX Holdings Acquisition Corp. II</title>
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        <name>KUEHG Corp</name>
        <lei>549300YNT566T1NYJX62</lei>
        <title>KUEHG Corp</title>
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          <maturityDt>2025-02-21</maturityDt>
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        <name>Korea Fund Inc/the</name>
        <lei>549300M4Y1IG0WPTKC03</lei>
        <title>Korea Fund, Inc.</title>
        <cusip>500634209</cusip>
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          <isin value="US5006342092"/>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Nuveen Diversified Dividend And Income Fund</name>
        <lei>D5FGOSNM9N49JUUE1836</lei>
        <title>Nuveen Diversified Dividend and Income Fund</title>
        <cusip>6706EP105</cusip>
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        <balance>23714.00000000</balance>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Biotech Acquisition Co</name>
        <lei>N/A</lei>
        <title>Biotech Acquisition Co.</title>
        <cusip>G1125A108</cusip>
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          <isin value="KYG1125A1085"/>
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        <balance>109702.00000000</balance>
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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>Finserv Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>FinServ Acquisition Corp. II</title>
        <cusip>31809Y103</cusip>
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          <isin value="US31809Y1038"/>
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        <balance>105.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Werner Finco Lp</name>
        <lei>N/A</lei>
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        <name>Golden Falcon Acquisition Corp</name>
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      <invstOrSec>
        <name>Parsec Capital Acquisitions Corp</name>
        <lei>N/A</lei>
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        <name>Argus Capital Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Graf Acquisition Corp Iv</name>
        <lei>N/A</lei>
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          <isin value="US3842721009"/>
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        <name>Science Strategic Acquisition Corp Alpha</name>
        <lei>N/A</lei>
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          <isin value="US8086411043"/>
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        <name>Pegasus Digital Mobility Acquisition Corp</name>
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        <name>Surveymonkey, Inc.</name>
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      <invstOrSec>
        <name>Social Capital Suvretta Holdings Corp I</name>
        <lei>N/A</lei>
        <title>Social Capital Suvretta Holdings Corp. I</title>
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          <isin value="KYG8253T1067"/>
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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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        <name>Build Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Build Acquisition Corp.</title>
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          <isin value="US12008J1051"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Graham Packaging/gpc Cap</name>
        <lei>N/A</lei>
        <title>Graham Packaging Co., Inc.</title>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
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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>
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        <name>Cbs Radio Inc</name>
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        <title>Entercom Media Corp.</title>
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        <name>Cohu, Inc.</name>
        <lei>529900FJPORJ3JJ2XS33</lei>
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        <name>Templeton Global Income Fund</name>
        <lei>QU1AAXOSV5K4OVMXJP19</lei>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <balance>231000.00000000</balance>
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        <name>World Quantum Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>World Quantum Growth Acquisition Corp.</title>
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        <name>Gfj Esg Acquisition I Se</name>
        <lei>391200CLINOY60KP3T33</lei>
        <title>GFJ Esg Acquisition I SE</title>
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        <name>Leo Holdings Corp Ii</name>
        <lei>N/A</lei>
        <title>Leo Holdings Corp. II</title>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <name>Achari Ventures Holdings Corp I</name>
        <lei>549300WXLNJWTBJTI395</lei>
        <title>Achari Ventures Holdings Corp. I</title>
        <cusip>00444X200</cusip>
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        <balance>38684.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Medicus Sciences Acquisition Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Clover Leaf Capital Corp</name>
        <lei>N/A</lei>
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          <isin value="US18915E1055"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rose Hill Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG7637J1159"/>
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      <invstOrSec>
        <name>Williams Rowland Acquisition Corp</name>
        <lei>N/A</lei>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iconic Sports Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Iconic Sports Acquisition Corp.</title>
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          <isin value="KYG4712C1235"/>
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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>Sierra Lake Acquisition Corp</name>
        <lei>549300J2E7DOE866IQ73</lei>
        <title>Sierra Lake Acquisition Corp.</title>
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          <isin value="US8263322070"/>
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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>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
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          <isin value="US61766YBJ91"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-31</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neustar Inc</name>
        <lei>N/A</lei>
        <title>NeuStar, Inc.</title>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2024-08-08</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Banner Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Banner Acquisition Corp.</title>
        <cusip>06654K200</cusip>
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          <isin value="US06654K2006"/>
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        <balance>104835.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Odyssey Acquisition Sa</name>
        <lei>2221003P54KEDC3P4Z33</lei>
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        <cusip>N/A</cusip>
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          <isin value="LU2355630968"/>
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        <balance>7014.00000000</balance>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>NPC International, Inc.</name>
        <lei>549300VENVGR7A6TZR37</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Svf Investment Corp 2</name>
        <lei>N/A</lei>
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          <isin value="KYG8601M1006"/>
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        <balance>221778.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Alpine Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Alpine Acquisition Corp.</title>
        <cusip>02083L117</cusip>
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          <isin value="US02083L1171"/>
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        <balance>59752.00000000</balance>
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        <valUSD>27378.37000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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      <invstOrSec>
        <name>Priveterra Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Priveterra Acquisition Corp.</title>
        <cusip>74275N102</cusip>
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          <isin value="US74275N1028"/>
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      <invstOrSec>
        <name>Broadscale Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Broadscale Acquisition Corp.</title>
        <cusip>11134Y101</cusip>
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      <invstOrSec>
        <name>Malacca Straits Acquisition Co Ltd</name>
        <lei>N/A</lei>
        <title>Malacca Straits Acquisition Co., Ltd.</title>
        <cusip>G5859B117</cusip>
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          <isin value="KYG5859B1178"/>
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        <assetCat>EC</assetCat>
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        <name>Esgen Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ESGEN Acquisition Corp.</title>
        <cusip>G3R95N129</cusip>
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        <name>D &amp; Z Media Acquisition Corp</name>
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        <title>D &amp; Z Media Acquisition Corp.</title>
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        <name>Dmy Technology Group Inc Vi</name>
        <lei>N/A</lei>
        <title>dMY Technology Group, Inc. VI</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Angel Pond Holdings Corp</name>
        <lei>N/A</lei>
        <title>Angel Pond Holdings Corp.</title>
        <cusip>G0447J102</cusip>
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          <isin value="KYG0447J1022"/>
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        <balance>33960.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>329412.00000000</valUSD>
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        <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>24 Hour Fitness Worldwide Inc</name>
        <lei>N/A</lei>
        <title>24 Hour Fitness Worldwide, Inc.</title>
        <cusip>N/A</cusip>
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          <ticker value="942DLY90"/>
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        <balance>407959.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
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        <invCountry>US</invCountry>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Truck Hero, Inc.</name>
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        <name>Tio Tech A</name>
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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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          <isin value="US61744H1059"/>
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        <name>Tiga Acquisition Corp</name>
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        <name>Esm Acquisition Corp</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>Pennymac Fin Svcs Inc</name>
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        <name>Omega Alpha Spac</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>Yunhong International</name>
        <lei>N/A</lei>
        <title>Yunhong International</title>
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        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Redball Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG7417R1056"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Marblegate Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Marblegate Acquisition Corp.</title>
        <cusip>56608A204</cusip>
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          <isin value="US56608A2042"/>
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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>New Ireland Fund Inc/the</name>
        <lei>549300HNB2YXNXXJQ174</lei>
        <title>New Ireland Fund, Inc.</title>
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          <isin value="US6456731040"/>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cc Neuberger Principal Holdings Iii</name>
        <lei>N/A</lei>
        <title>CC Neuberger Principal Holdings III</title>
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          <isin value="KYG1992N1007"/>
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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>Ace Convergence Acquisition Corp</name>
        <lei>N/A</lei>
        <title>ACE Convergence Acquisition Corp.</title>
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          <isin value="KYG0083D1209"/>
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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>Tkb Critical Technologies 1</name>
        <lei>N/A</lei>
        <title>TKB Critical Technologies 1</title>
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          <isin value="KYG889351048"/>
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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>Deep Lake Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Deep Lake Capital Acquisition Corp.</title>
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          <isin value="KYG270291001"/>
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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>Enterprise 4.0 Technology Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Enterprise 4.0 Technology Acquisition Corp.</title>
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          <isin value="KYG3137C1226"/>
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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>Envision Healthcare Corp.</name>
        <lei>549300OL60X0LPKY8N60</lei>
        <title>Envision Healthcare Corp.</title>
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        <assetCat>LON</assetCat>
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      <invstOrSec>
        <name>Vam Investments Spac Bv</name>
        <lei>724500WU54AQ8OJ2SU41</lei>
        <title>VAM Investments Spac BV</title>
        <cusip>N/A</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bluescape Opportunities Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Bluescape Opportunities Acquisition Corp.</title>
        <cusip>G1195N105</cusip>
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          <isin value="KYG1195N1051"/>
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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>Oxbridge Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Oxbridge Acquisition Corp.</title>
        <cusip>G6855L109</cusip>
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          <isin value="KYG6855L1095"/>
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        <balance>17547.00000000</balance>
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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>Acropolis Infrastructure Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Acropolis Infrastructure Acquisition Corp.</title>
        <cusip>005029103</cusip>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Belong Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Belong Acquisition Corp.</title>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Riverview Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Riverview Acquisition Corp.</title>
        <cusip>769395203</cusip>
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          <isin value="US7693952035"/>
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        <balance>347.00000000</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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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
        <lei>5493003FCPSE9RKT4B56</lei>
        <title>Morgan Stanley Finance LLC</title>
        <cusip>61766YAM3</cusip>
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          <isin value="US61766YAM30"/>
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        <balance>2289000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2036-08-31</maturityDt>
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      <invstOrSec>
        <name>Edify Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Edify Acquisition Corp.</title>
        <cusip>28059Q103</cusip>
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          <isin value="US28059Q1031"/>
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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>Atlantic Avenue Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Atlantic Avenue Acquisition Corp.</title>
        <cusip>04906P101</cusip>
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          <isin value="US04906P1012"/>
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        <balance>143984.00000000</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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      <invstOrSec>
        <name>Pgim Global High Yield Fund Inc</name>
        <lei>F0ATD1Y4J8CHDKHSLD09</lei>
        <title>PGIM Global High Yield Fund, Inc.</title>
        <cusip>69346J106</cusip>
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          <isin value="US69346J1060"/>
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        <balance>680.00000000</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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      <invstOrSec>
        <name>Mdh Acquisition Corp</name>
        <lei>N/A</lei>
        <title>MDH Acquisition Corp.</title>
        <cusip>55283P106</cusip>
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          <isin value="US55283P1066"/>
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        <balance>54356.00000000</balance>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Marlin Technology Corp</name>
        <lei>N/A</lei>
        <title>Marlin Technology Corp.</title>
        <cusip>G58411102</cusip>
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          <isin value="KYG584111028"/>
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        <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>Gigcapital5 Inc</name>
        <lei>549300EQ1NNV387FGF92</lei>
        <title>GigCapital5, Inc.</title>
        <cusip>37519U208</cusip>
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        <balance>60253.00000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fast Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>FAST Acquisition Corp. II</title>
        <cusip>311874101</cusip>
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        <balance>124.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Direct Selling Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Decarbonization Plus Acquisition Corp Iv</name>
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      <invstOrSec>
        <name>E.merge Technology Acquisition Corp</name>
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        <name>Belk Inc</name>
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        <name>2MX ORGANIC SA  %</name>
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          <isin value="FR0014000T90"/>
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        <name>Cushman &amp; Wakefield Us</name>
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        <name>Thrive Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG7158C1270"/>
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        <name>Cushing NextGen Infrastructure</name>
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        <name>Morgan Stanley</name>
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        <name>Good Works Ii Acquisition Corp</name>
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          <isin value="US38216G1040"/>
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        <name>Diamondhead Holdings Corp</name>
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        <name>Blucora Inc</name>
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        <name>Alliant Holdings Intermediate LLC</name>
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        <name>Austerlitz Acquisition Corp Ii</name>
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        <name>Skydeck Acquisition Corp</name>
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        <name>Holley Purchaser Inc</name>
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        <name>CPC Acquisition Corp.</name>
        <lei>254900UFA4AMH3PZZW32</lei>
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        <name>Scion Tech Growth I</name>
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        <name>Silver Spike Iii Acquisition Corp</name>
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        <title>Silver Spike III Acquisition Corp.</title>
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        <name>Social Capital Suvretta Holdings Corp Ii</name>
        <lei>N/A</lei>
        <title>Social Capital Suvretta Holdings Corp. II</title>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Pine Island Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Pine Island Acquisition Corp.</title>
        <cusip>722615101</cusip>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>African Gold Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Firstmark Horizon Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US33765Y1010"/>
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      <invstOrSec>
        <name>Caesars Resort Collection LLC</name>
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      <invstOrSec>
        <name>Transition Sa</name>
        <lei>894500FOM6WHY0KFW309</lei>
        <title>Transition SA</title>
        <cusip>N/A</cusip>
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          <isin value="FR00140039U7"/>
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        <invCountry>FR</invCountry>
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      <invstOrSec>
        <name>Jaws Juggernaut Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG507351024"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Eucrates Biomedical Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Eucrates Biomedical Acquisition Corp.</title>
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          <isin value="VGG3141W1068"/>
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        <invCountry>VG</invCountry>

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        <name>Labl Inc</name>
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      <invstOrSec>
        <name>Silver Crest Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG813551028"/>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Zayo Group Holdings, Inc.</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings, Inc.</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-03-09</maturityDt>
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      <invstOrSec>
        <name>Crown Finance US, Inc.</name>
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      <invstOrSec>
        <name>Dhb Capital Corp</name>
        <lei>N/A</lei>
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        <name>Artemis Strategic Investment Corp</name>
        <lei>N/A</lei>
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        <name>G3 Vrm Acquisition Corp</name>
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        <name>United Natural Foods, Inc.</name>
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        <name>Voya Asia Pacific High Dividend Equity Income Fund</name>
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        <name>Mount Rainier Acquisition Corp</name>
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        <name>Warrior Technologies Acquisition Co</name>
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        <name>Morgan Stanley</name>
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        <name>Morgan Stanley</name>
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      <invstOrSec>
        <name>Hub International, Ltd.</name>
        <lei>549300JQT6ATTUNS5E06</lei>
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        <name>Dee Tech Sa</name>
        <lei>969500GO7WV3PXC4HG32</lei>
        <title>DEE Tech SA</title>
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        <name>Morgan Stanley</name>
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        <name>Galata Acquisition Corp</name>
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        <name>Clearbridge Energy Midstream Opportunity Fund Inc</name>
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        <name>Kadem Sustainable Impact Corp</name>
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        <name>Pontem Corp</name>
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        <name>Ig Acquisition Corp</name>
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        <name>Scion Tech Growth Ii</name>
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        <name>Tekkorp Digital Acquisition Corp</name>
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        <name>Riverbed Technology, Inc.</name>
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        <name>Archimedes Tech Spac Partners Co</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
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        <name>Digital Transformation Opportunities Corp</name>
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        <name>First Trust Aberdeen Emerging Opportunity Fund</name>
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        <name>890 5th Avenue Partners Inc</name>
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        <name>Goal Acquisitions Corp</name>
        <lei>N/A</lei>
        <title>Goal Acquisitions Corp.</title>
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        <name>Berenson Acquisition Corp I</name>
        <lei>N/A</lei>
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        <name>Recharge Acquisition Corp</name>
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        <name>Oceantech Acquisitions I Corp</name>
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        <name>Ascend Learning Llc</name>
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      <invstOrSec>
        <name>Monument Circle Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Go Acquisition Corp</name>
        <lei>N/A</lei>
        <title>GO Acquisition Corp.</title>
        <cusip>362019101</cusip>
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          <isin value="US3620191011"/>
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      <invstOrSec>
        <name>Carnival Corporation TLB 1L</name>
        <lei>N/A</lei>
        <title>Carnival Corporation TLB 1L</title>
        <cusip>N/A</cusip>
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      <invstOrSec>
        <name>Tpg Pace Beneficial Ii Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG898261048"/>
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      <invstOrSec>
        <name>Omnichannel Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Omnichannel Acquisition Corp.</title>
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          <isin value="US68218L1089"/>
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      <invstOrSec>
        <name>Tzp Strategies Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TZP Strategies Acquisition Corp.</title>
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          <isin value="KYG915951019"/>
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        <name>North Atlantic Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="KYG661391097"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <name>Mileage Plus Holdings LLC</name>
        <lei>N/A</lei>
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          <maturityDt>2027-06-21</maturityDt>
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      <invstOrSec>
        <name>Winvest Acquisition Corp</name>
        <lei>N/A</lei>
        <title>WinVest Acquisition Corp.</title>
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          <isin value="US97655B1098"/>
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        <name>Tb Sa Acquisition Corp</name>
        <lei>N/A</lei>
        <title>TB SA Acquisition Corp.</title>
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          <isin value="KYG8657L1059"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <name>Polar Us Borrower Llc</name>
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          <maturityDt>2025-10-16</maturityDt>
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        <name>ASP Navigate Acquisition Corp.</name>
        <lei>N/A</lei>
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        <name>Acuris Finance US, Inc.</name>
        <lei>213800PHEXJH1L7ZN896</lei>
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        <name>Ecofin Sustainable And Social</name>
        <lei>549300JEEQF7C836SM26</lei>
        <title>Ecofin Sustainable and Social</title>
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        <name>Sanaby Health Acquisition Corp I</name>
        <lei>549300MPJINOH7RSHC73</lei>
        <title>Sanaby Health Acquisition Corp. I</title>
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        <name>Magnum Opus Acquisition Ltd</name>
        <lei>N/A</lei>
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        <name>Mudrick Capital Acquisition Corp Ii</name>
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        <name>Accelerate Acquisition Corp</name>
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        <title>Accelerate Acquisition Corp.</title>
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        <name>Vfh Parent Llc</name>
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        <name>Colicity Inc</name>
        <lei>N/A</lei>
        <title>Colicity, Inc.</title>
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        <name>Univision Communications</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications, Inc.</title>
        <cusip>914908AX6</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Cf Acquisition Corp Viii</name>
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      <invstOrSec>
        <name>L Catterton Asia Acquisition Corp</name>
        <lei>N/A</lei>
        <title>L Catterton Asia Acquisition Corp.</title>
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          <isin value="KYG5346G1257"/>
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      <invstOrSec>
        <name>Hilton Worldwide Finance</name>
        <lei>549300406TN7EY0NPH20</lei>
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      <invstOrSec>
        <name>Taiwan Fund Inc/the/md</name>
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        <title>Taiwan Fund, Inc.</title>
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          <isin value="US8740361063"/>
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        <balance>645.00000000</balance>
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      <invstOrSec>
        <name>Parabellum Acquisition Corp</name>
        <lei>N/A</lei>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Bank Of New York Mellon</counterpartyName>
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      <invstOrSec>
        <name>Highland Transcend Partners I Corp</name>
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      <invstOrSec>
        <name>Morgan Stanley Fin Llc</name>
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          <isin value="US61766YBW03"/>
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      <invstOrSec>
        <name>Golden Arrow Merger Corp</name>
        <lei>N/A</lei>
        <title>Golden Arrow Merger Corp.</title>
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          <isin value="US3807991068"/>
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      <invstOrSec>
        <name>Special Opportunities Fund Inc</name>
        <lei>549300DGAJTGM6R4HK03</lei>
        <title>Special Opportunities Fund, Inc.</title>
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          <isin value="US84741T1043"/>
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      <invstOrSec>
        <name>Lava Medtech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LAVA Medtech Acquisition Corp.</title>
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          <isin value="US5193452019"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cano Health LLC</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Kl Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Innovative International Acquisition Corp</name>
        <lei>549300U6QXNGB66F1K14</lei>
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        <name>SkyMiles IP, Ltd.</name>
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        <name>Aequi Acquisition Corp</name>
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        <name>AMC Entertainment Holdings, Inc.</name>
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        <name>Humanco Acquisition Corp</name>
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        <title>HumanCo Acquisition Corp.</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>
        <lei>9598001EJ2RDDXG5CK22</lei>
        <title>Fluidra Finco SL</title>
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        <name>Blueriver Acquisition Corp</name>
        <lei>N/A</lei>
        <title>BlueRiver Acquisition Corp.</title>
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        <name>Kkr Acquisition Holdings I Corp</name>
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        <name>Atlantic Coastal Acquisition Corp</name>
        <lei>549300DD1GOILOBIY455</lei>
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        <name>Disruptive Capital Acquisition Co Ltd</name>
        <lei>254900CUE0P9KFF6VY49</lei>
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          <isin value="GG00BMB5XZ39"/>
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        <name>Project Leopard Holdings, Inc.</name>
        <lei>N/A</lei>
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        <name>Covia Holdings Corp</name>
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        <name>H.b. Fuller Co</name>
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        <name>Cohn Robbins Holdings Corp</name>
        <lei>N/A</lei>
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        <invCountry>KY</invCountry>

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        <name>New Trojan Parent Inc</name>
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      <invstOrSec>
        <name>Chw Acquisition Corp</name>
        <lei>N/A</lei>
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        <cusip>G2254A109</cusip>
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          <isin value="KYG2254A1094"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <name>Ortho-clinical Diagnostics</name>
        <lei>222100N2EDW8BU5UUT55</lei>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Hh&amp;l Acquisition Co</name>
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        <invCountry>KY</invCountry>

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        <name>Iheartcommunications Inc</name>
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        <title>iHeart Communications, Inc.</title>
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        <name>Northwest Fiber LLC</name>
        <lei>254900LE3FBC16P2QY79</lei>
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        <name>Flame Acquisition Corp</name>
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        <name>Industrial Human Capital Inc</name>
        <lei>N/A</lei>
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        <name>Atkins Nutritionals Hlds</name>
        <lei>N/A</lei>
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        <name>Oyster Enterprises Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Oyster Enterprises Acquisition Corp.</title>
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        <name>Ion Acquisition Corp 3 Ltd</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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        <name>Ttm Technologies Inc</name>
        <lei>549300SC4BDOIS008048</lei>
        <title>TTM Technologies, Inc.</title>
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        <name>B Riley Principal 250 Merger Corp</name>
        <lei>N/A</lei>
        <title>B Riley Principal 250 Merger Corp.</title>
        <cusip>05602L104</cusip>
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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>Powered Brands</name>
        <lei>N/A</lei>
        <title>Powered Brands</title>
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          <isin value="KYG7209M1087"/>
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        <curCd>USD</curCd>
        <valUSD>321303.12000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>China Evergrande Group</name>
        <lei>549300CUF7B1LAB15T90</lei>
        <title>China Evergrande Group</title>
        <cusip>N/A</cusip>
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          <isin value="XS1627599498"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>252500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Corner Growth Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Corner Growth Acquisition Corp.</title>
        <cusip>G2425N105</cusip>
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          <isin value="KYG2425N1051"/>
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        <balance>65755.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>644399.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Energy Acquisition LP</name>
        <lei>N/A</lei>
        <title>Energy Acquisition LP</title>
        <cusip>29279EAB8</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX174010"/>
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        <balance>157616.16000000</balance>
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        <curCd>USD</curCd>
        <valUSD>156571.95000000</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>2025-06-26</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.35075000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Energy Transition Partners Bv</name>
        <lei>724500Y8U5ELNMGRA511</lei>
        <title>Energy Transition Partners BV</title>
        <cusip>N/A</cusip>
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          <isin value="NL0015000FD2"/>
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        <balance>16852.00000000</balance>
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          <optionSwaptionWarrantDeriv derivCat="WAR">
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              <counterpartyName>Bank Of New York Mellon</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Energy Transition Partners BV</issuerName>
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      <invstOrSec>
        <name>Pennymac Fin Svcs Inc</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services, Inc.</title>
        <cusip>70932MAC1</cusip>
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          <isin value="US70932MAC10"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2031-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Ascend Learning Llc</name>
        <lei>549300T466HKRLVCD610</lei>
        <title>Ascend Learning LLC</title>
        <cusip>02083JAC8</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX166009"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2024-07-12</maturityDt>
          <couponKind>Floating</couponKind>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Covia Holdings Corp</name>
        <lei>N/A</lei>
        <title>Covia Equity</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="942EFH90"/>
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        <balance>169353.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2074574.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brave Parent Holdings In</name>
        <lei>549300ZU643BIOAXIB73</lei>
        <title>Brave Parent Holdings, Inc.</title>
        <cusip>10566UAC2</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX172811"/>
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        <balance>221001.79000000</balance>
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        <curCd>USD</curCd>
        <valUSD>221356.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-19</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.08700000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aretec Group Inc</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group, Inc.</title>
        <cusip>04009DAB0</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX175452"/>
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        <balance>482560.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>482560.14000000</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>2025-10-01</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>Star US Bidco LLC</name>
        <lei>N/A</lei>
        <title>Star US Bidco LLC</title>
        <cusip>85519WAC8</cusip>
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          <other otherDesc="EXTERNAL IDENTIFIER" value="LX185960"/>
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        <balance>441522.60000000</balance>
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        <curCd>USD</curCd>
        <valUSD>443730.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-17</maturityDt>
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      <invstOrSec>
        <name>India Fund Inc/the</name>
        <lei>5493008XCB4X3JFQPB87</lei>
        <title>India Fund, Inc.</title>
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        <name>Nautilus Power Llc</name>
        <lei>UU3WE4QD17GA2LF0I609</lei>
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        <invCountry>US</invCountry>
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        <name>Harvey Gulf</name>
        <lei>N/A</lei>
        <title>Harvey Gulf</title>
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          <ticker value="933DNP90"/>
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        <name>Rosecliff Acquisition Corp I</name>
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        <name>Lightjump Acquisition Corp</name>
        <lei>N/A</lei>
        <title>LightJump Acquisition Corp.</title>
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        <name>Aries I Acquisition Corp</name>
        <lei>N/A</lei>
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        <name>Nova Vision Acquisition Corp</name>
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        <name>Chg Ppc Parent Llc</name>
        <lei>54930019XJQNJAGXQ664</lei>
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        <name>First Light Acquisition Group Inc</name>
        <lei>N/A</lei>
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        <name>Pono Capital Corp</name>
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        <name>Salient Midstream &amp; Mlp Fd</name>
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        <name>Alpha Partners Technology Merger Corp</name>
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        <name>Deep Medicine Acquisition Corp</name>
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        <name>American Airlines, Inc.</name>
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      <invstOrSec>
        <name>Global Tel*Link Corp.</name>
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        <name>Levere Holdings Corp</name>
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        <name>Elliott Opportunity Ii Corp</name>
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        <name>IRB Holding Corp.</name>
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        <name>Service Logic Acquisitio</name>
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        <name>Bausch Health Companies, Inc.</name>
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        <name>European Sustainable Growth Acquisition Corp</name>
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        <name>Morgan Stanley</name>
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        <name>Poema Global Holdings Corp</name>
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        <name>Woof Holdings Inc</name>
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        <name>Fortress Value Acquisition Corp Iv</name>
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        <name>Insight Acquisition Corp/de</name>
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        <name>Principal Real Estate Income Fund</name>
        <lei>549300HK3LIJEGLGMK36</lei>
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        <name>Asurion LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
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        <name>Men's Wearhouse Inc/The</name>
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        <name>Morgan Stanley</name>
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        <name>Amentum Government Servi</name>
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        <name>Fintech Evolution Acquisition Group</name>
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        <name>Morgan Stanley</name>
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        <name>Blue Whale Acquisition Corp I</name>
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        <name>Pacifico Acquisition Corp</name>
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        <name>Morgan Stanley</name>
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        <name>Flex Acquisition Company, Inc.</name>
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        <name>Rocket Internet Growth Opportunities Corp</name>
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        <name>Delwinds Insurance Acquisition Corp</name>
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        <name>Meredith Corp</name>
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        <name>Kensington Capital Acquisition Corp V</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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      <invstOrSec>
        <name>Nuveen Tax-advantaged Total Return Strategy Fund</name>
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          <isin value="US67090H1023"/>
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        <name>Progress Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US74327P1057"/>
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        <name>Vector Acquisition Corp Ii</name>
        <lei>N/A</lei>
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          <isin value="KYG9460A1040"/>
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        <name>AssuredPartners, Inc.</name>
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      <invstOrSec>
        <name>Plum Acquisition Corp I</name>
        <lei>N/A</lei>
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          <isin value="KYG7134L1260"/>
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        <name>Morgan Stanley Fin Llc</name>
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          <isin value="US61766YAP60"/>
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      <invstOrSec>
        <name>5:01 Acquisition Corp</name>
        <lei>N/A</lei>
        <title>5:01 Acquisition Corp.</title>
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          <isin value="US33836P1057"/>
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        <name>Novus Capital Corp Ii</name>
        <lei>N/A</lei>
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          <isin value="US67012W1045"/>
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        <assetCat>EC</assetCat>
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        <name>Svf Investment Corp</name>
        <lei>N/A</lei>
        <title>SVF Investment Corp.</title>
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          <isin value="KYG8601L1023"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Agile Growth Corp</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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        <name>Research Now Group, Inc.</name>
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        <name>Black Spade Acquisition Co</name>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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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>
        <lei>N/A</lei>
        <title>BOA Acquisition Corp.</title>
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        <name>Velocity Acquisition Corp</name>
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        <name>Executive Network Partnering Corp</name>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QEW0</cusip>
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        <invCountry>US</invCountry>
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        <name>Prospector Capital Corp</name>
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      <invstOrSec>
        <name>Lefteris Acquisition Corp</name>
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      <invstOrSec>
        <name>Kar Auction Services Inc</name>
        <lei>5493004HKD20LBSG7D03</lei>
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      <invstOrSec>
        <name>Harvey Gulf</name>
        <lei>N/A</lei>
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          <ticker value="933JZS90"/>
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      <invstOrSec>
        <name>Endo Luxembourg Finance Company I S.a r.l.</name>
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        <invCountry>LU</invCountry>

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      <invstOrSec>
        <name>Kins Technology Group Inc</name>
        <lei>N/A</lei>
        <title>KINS Technology Group, Inc.</title>
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          <isin value="US49714K1097"/>
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      <invstOrSec>
        <name>Templeton Emerging Markets Fund/united States</name>
        <lei>CZCIR4LW4R7Y5KBS5R36</lei>
        <title>Templeton Emerging Markets Fund/United States</title>
        <cusip>880191101</cusip>
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          <isin value="US8801911012"/>
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      <invstOrSec>
        <name>Social Capital Suvretta Holdings Corp Iv</name>
        <lei>N/A</lei>
        <title>Social Capital Suvretta Holdings Corp. IV</title>
        <cusip>G8253Y105</cusip>
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          <isin value="KYG8253Y1052"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pimco Energy &amp; Tactical Credit Opportunities Fund</name>
        <lei>549300BX5QVFQJENPV35</lei>
        <title>PIMCO Energy &amp; Tactical Credit Opportunities Fund</title>
        <cusip>69346N107</cusip>
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          <isin value="US69346N1072"/>
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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>American Axle &amp; Mfg Inc</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle &amp; Manufacturing, Inc.</title>
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      <invstOrSec>
        <name>Catcha Investment Corp</name>
        <lei>N/A</lei>
        <title>Catcha Investment Corp.</title>
        <cusip>G1962Y102</cusip>
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          <isin value="KYG1962Y1026"/>
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        <assetCat>EC</assetCat>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Phoenix Biotech Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Phoenix Biotech Acquisition Corp.</title>
        <cusip>71902K204</cusip>
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          <isin value="US71902K2042"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFU3</cusip>
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          <isin value="US61760QFU31"/>
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        <balance>527000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2035-03-31</maturityDt>
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        <name>Mountain Crest Acquisition Corp Iv</name>
        <lei>N/A</lei>
        <title>Mountain Crest Acquisition Corp. IV</title>
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          <isin value="US62403K1088"/>
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        <name>Hudson Executive Investment Corp Iii</name>
        <lei>N/A</lei>
        <title>Hudson Executive Investment Corp. III</title>
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        <assetCat>EC</assetCat>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Park River Holdings, Inc.</name>
        <lei>N/A</lei>
        <title>Park River Holdings, Inc.</title>
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        <name>Athena Consumer Acquisition Corp</name>
        <lei>549300I3J7Y1D6R3A720</lei>
        <title>Athena Consumer Acquisition Corp.</title>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QGR9</cusip>
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        <balance>80000.00000000</balance>
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        <name>NFP Corp.</name>
        <lei>VO2L9FZNXDJNQNEYH039</lei>
        <title>NFP Corp.</title>
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        <name>Cushing Mlp &amp; Infrastructure Total Return Fund/the</name>
        <lei>5493006NXITDSHOHUT03</lei>
        <title>Cushing MLP &amp; Infrastructure Total Return Fund</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Stratim Cloud Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Stratim Cloud Acquisition Corp.</title>
        <cusip>86309R107</cusip>
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          <isin value="US86309R1077"/>
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        <balance>3298.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Dragoneer Growth Opportunities Corp Ii</name>
        <lei>N/A</lei>
        <title>Dragoneer Growth Opportunities Corp. II</title>
        <cusip>G28314105</cusip>
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          <isin value="KYG283141052"/>
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      <invstOrSec>
        <name>Gladstone Acquisition Corp</name>
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      <invstOrSec>
        <name>Dtrt Health Acquisition Corp</name>
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      <invstOrSec>
        <name>Tuatara Capital Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Belk Inc</name>
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      <invstOrSec>
        <name>Nova Vision Acquisition Corp</name>
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        <name>Dee Tech Sa</name>
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                <issuerName>DEE Tech SA</issuerName>
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        <name>Z-work Acquisition Corp</name>
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      <invstOrSec>
        <name>Peridot Acquisition Corp Ii</name>
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      <invstOrSec>
        <name>Golden Nugget</name>
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      <invstOrSec>
        <name>Empowerment &amp; Inclusion Capital I Corp</name>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>Stonebridge Acquisition Corp</name>
        <lei>5493000AJ4C5DLO2PK42</lei>
        <title>StoneBridge Acquisition Corp.</title>
        <cusip>G85094103</cusip>
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        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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        <name>Freedom Acquisition I Corp</name>
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        <name>CentralSquare Technologies LLC</name>
        <lei>549300NZTUTB6TE4LW44</lei>
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        <name>Virtus Allianzgi Convertible &amp; Income Fund Ii</name>
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        <title>Virtus AllianzGI Convertible &amp; Income Fund II</title>
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        <name>North Mountain Merger Corp</name>
        <lei>54930034WSZ6BSWNPN41</lei>
        <title>North Mountain Merger Corp.</title>
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        <name>Gores Holdings Viii Inc</name>
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        <title>Gores Holdings VIII, Inc.</title>
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        <name>Tailwind Two Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Tailwind Two Acquisition Corp.</title>
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        <name>Senior Connect Acquisition Corp I</name>
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        <title>Senior Connect Acquisition Corp. I</title>
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        <name>Adtalem Global Education</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>24 Hour Fitness Worldwide Inc</name>
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        <name>Spring Valley Acquisition Corp</name>
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        <name>Chavant Capital Acquisition Corp</name>
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        <name>Burgundy Technology Acquisition Corp</name>
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        <name>West Corp</name>
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        <name>ClubCorp Holdings, Inc.</name>
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        <name>Forest Road Acquisition Corp Ii</name>
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        <name>Alchemy Copyrights Llc</name>
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        <name>Anthemis Digital Acquisitions I Corp</name>
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        <name>Cumulus Media Inc</name>
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        <name>Adara Acquisition Corp</name>
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        <name>Crystal Peak Acquisition</name>
        <lei>549300QV2DQ5QN1K3U52</lei>
        <title>Crystal Peak Acquisition</title>
        <cusip>G2581M107</cusip>
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        <name>Boxer Parent Company, Inc.</name>
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        <name>Morgan Stanley Fin Llc</name>
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        <name>Bite Acquisition Corp</name>
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        <name>Invesco Senior Income Trust</name>
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        <name>White Cap Buyer LLC</name>
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        <name>Fortistar Sustainable Solutions Corp</name>
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        <name>Credit Suisse</name>
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        <name>Altitude Acquisition Corp</name>
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        <name>Authentic Equity Acquisition Corp</name>
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        <name>Kairos Acquisition Corp</name>
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        <name>M3-brigade Acquisition Iii Corp</name>
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        <name>Vy Global Growth</name>
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      <invstOrSec>
        <name>Conx Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Athlon Acquisition Corp</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Music Acquisition Corp/the</name>
        <lei>N/A</lei>
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          <isin value="US62752R1005"/>
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        <name>EVERYWARE GLOBAL</name>
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          <ticker value="30043920"/>
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      <invstOrSec>
        <name>Arya Sciences Acquisition Corp V</name>
        <lei>N/A</lei>
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          <isin value="KYG316581001"/>
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        <name>Valor Latitude Acquisition Corp</name>
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        <name>VeriFone Systems, Inc.</name>
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        <name>Morgan Stanley</name>
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        <name>Minority Equality Opportunities Acquisition Inc</name>
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        <name>Tacala Investment Corp.</name>
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        <name>Mission Advancement Corp</name>
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        <name>Granite Us Holdings Corp</name>
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        <name>Churchill Capital Corp Vii</name>
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        <name>Crucible Acquisition Corp</name>
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        <name>Tortoise Midstream Energy Fund Inc</name>
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        <name>Population Health Investment Co Inc</name>
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        <name>Healthcare Capital Corp</name>
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        <name>Aristocrat Leisure, Ltd.</name>
        <lei>549300FMN7FEICZ8D332</lei>
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        <name>First Advantage Holdings</name>
        <lei>549300MRQE5MQEH3BI02</lei>
        <title>First Advantage Holdings LLC</title>
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        <name>Cineworld</name>
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        <name>Medassets Software Inter</name>
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        <name>I2po Sa</name>
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        <name>LogMeIn, Inc.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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      <invstOrSec>
        <name>Dhc Acquisition Corp</name>
        <lei>N/A</lei>
        <title>DHC Acquisition Corp.</title>
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          <isin value="KYG2758T1094"/>
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      <invstOrSec>
        <name>Ellsworth Growth And Income Fund Ltd</name>
        <lei>549300GYFOXHCDQTI772</lei>
        <title>Ellsworth Growth and Income Fund, Ltd.</title>
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          <isin value="US2890741067"/>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ftac Parnassus Acquisition Corp</name>
        <lei>N/A</lei>
        <title>FTAC Parnassus Acquisition Corp.</title>
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          <isin value="US30319B2079"/>
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      <invstOrSec>
        <name>Primavera Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Primavera Capital Acquisition Corp.</title>
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          <isin value="KYG7255E1098"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Fat Projects Acquisition Corp</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="FATPSPNS"/>
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      <invstOrSec>
        <name>Apollo Strategic Growth Capital Ii</name>
        <lei>N/A</lei>
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          <isin value="KYG0412A1022"/>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Carney Technology Acquisition Corp Ii</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
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          <isin value="US61760QED25"/>
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      <invstOrSec>
        <name>Alpha Healthcare Acquisition Corp Iii</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Hgim Corp</name>
        <lei>549300W0Q0ZDXP0FKI37</lei>
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      <invstOrSec>
        <name>26 Capital Acquisition Corp</name>
        <lei>N/A</lei>
        <title>26 Capital Acquisition Corp.</title>
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          <isin value="US90138P1003"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <name>Gfl Environmental Inc</name>
        <lei>549300FYK4MBXWIVZU26</lei>
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        <assetCat>LON</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Scp &amp; Co Healthcare Acquisition Co</name>
        <lei>N/A</lei>
        <title>SCP &amp; Co. Healthcare Acquisition Co</title>
        <cusip>784065104</cusip>
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          <isin value="US7840651043"/>
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        <name>Blockchain Moon Acquisition Corp</name>
        <lei>549300W5G04TQZZCFC27</lei>
        <title>Blockchain Moon Acquisition Corp.</title>
        <cusip>09370F208</cusip>
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          <isin value="US09370F2083"/>
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        <assetCat>EC</assetCat>
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        <name>Hhg Capital Corp</name>
        <lei>N/A</lei>
        <title>HHG Capital Corp.</title>
        <cusip>G4R23P137</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>VG</invCountry>

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      <invstOrSec>
        <name>Khosla Ventures Acquisition Co</name>
        <lei>N/A</lei>
        <title>Khosla Ventures Acquisition Co.</title>
        <cusip>482504107</cusip>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley</title>
        <cusip>61760QFB5</cusip>
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          <isin value="US61760QFB59"/>
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        <balance>32000.00000000</balance>
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        <name>Avista Public Acquisition Corp Ii</name>
        <lei>N/A</lei>
        <title>Avista Public Acquisition Corp. II</title>
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        <assetCat>EC</assetCat>
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        <name>Summit Healthcare Acquisition Corp</name>
        <lei>N/A</lei>
        <title>Summit Healthcare Acquisition Corp.</title>
        <cusip>G8566R102</cusip>
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        <assetCat>EC</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>LS Group Opco Acquisition LLC</name>
        <lei>N/A</lei>
        <title>LS Group Opco Acquisition LLC</title>
        <cusip>50220KAB0</cusip>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-11-02</maturityDt>
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      <invstOrSec>
        <name>Blue Whale Acquisition Corp I</name>
        <lei>N/A</lei>
        <title>Blue Whale Acquisition Corp. I</title>
        <cusip>G1330M103</cusip>
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        <balance>16386.00000000</balance>
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        <name>Ejf Acquisition Corp</name>
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        <name>Founder Spac</name>
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        <name>Moran Foods, LLC</name>
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        <name>Far Peak Acquisition Corp</name>
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        <name>Social Capital Suvretta Holdings Corp Iii</name>
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        <name>Moran Foods LLC</name>
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        <name>Bannix Acquisition Corp</name>
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        <name>Uber Technologies Inc</name>
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        <name>Turmeric Acquisition Corp</name>
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        <name>NorthStar Group Services, Inc.</name>
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        <name>B Riley Principal 150 Merger Corp</name>
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        <name>Global Spac Partners Co</name>
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        <name>Anzu Special Acquisition Corp I</name>
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        <name>Cova Acquisition Corp</name>
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        <name>Delaware Ivy High Income Opportunities Fund</name>
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        <name>Shelter Acquisition Corp I</name>
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        <name>Cleantech Acquisition Corp</name>
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        <name>Arches Buyer, Inc.</name>
        <lei>2549009ADY4208OH2Y47</lei>
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      <invstOrSec>
        <name>Kingswood Acquisition Corp</name>
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      <invstOrSec>
        <name>Global Technology Acquisition Corp I</name>
        <lei>N/A</lei>
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        <name>Cc Neuberger Principal Holdings Ii</name>
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        <name>Fintech Acquisition Corp Vi</name>
        <lei>N/A</lei>
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        <name>Spartan Acquisition Corp Iii</name>
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      <invstOrSec>
        <name>Gates Global Llc</name>
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      <invstOrSec>
        <name>Haymaker Acquisition Corp Iii</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Minority Equality Opportunities Acquisition Inc</name>
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        <name>Dpcm Capital Inc</name>
        <lei>N/A</lei>
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        <name>Php Ventures Acquisition Corp</name>
        <lei>N/A</lei>
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          <isin value="US69291C1062"/>
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        <name>Cumulus Media New Holdings, Inc.</name>
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        <name>Lifescan Global Corp</name>
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        <name>Dealer Tire LLC</name>
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        <name>Travelport Finance S.a r.l.</name>
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        <name>Telesat Llc</name>
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        <name>Hpx Corp</name>
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        <name>Osiris Acquisition Corp</name>
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        <name>Morgan Stanley</name>
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        <title>Morgan Stanley</title>
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        <name>Aberdeen Japan Equity Fund Inc</name>
        <lei>549300TENE1BGI09O157</lei>
        <title>Aberdeen Japan Equity Fund, Inc.</title>
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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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        <assetCat>EC</assetCat>
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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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-11-30</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>
